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PGIM Jennison Focused Value ETF (PJFV) Holdings

$69.00 -0.16 (-0.23%)
As of 05/23/2025 04:10 PM Eastern

Top 37 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
5.43%23,639
2
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
5.21%9,036
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.66%3,161
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
3.88%6,256
5
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
3.67%8,076
6
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
3.45%2,976
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
3.37%7,959
8
Airbus SE stock logo
EADSY
Airbus
$44.43
-2.5%
3.26%12,689
9
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
3.24%2,537
10
Shell plc stock logo
SHEL
Shell
$66.26
+0.5%
3.18%8,175
11
3M stock logo
MMM
3M
$147.78
-1.3%
3.15%3,789
12
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
3.10%2,551
13
Linde plc stock logo
LIN
Linde
$458.90
0.0%
3.05%1,146
14
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.03%1,192
15
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
3.02%3,119
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.01%862
17
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
2.84%1,768
18
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
2.67%1,937
19
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
+0.1%
2.66%4,358
20
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
2.64%11,447
21
General Motors stock logo
GM
General Motors
$48.72
-1.1%
2.63%9,929
22
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
2.58%1,537
23
Unilever PLC stock logo
UL
Unilever
$63.77
+0.7%
2.42%6,534
24
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
2.40%6,087
25
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.59
+1.2%
2.31%10,150
26
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.22%2,523
27
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
2.21%9,216
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
2.18%659
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
2.14%7,259
30
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
1.94%677
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.92%399
32Prudential Govt Money Mkt FdN/A1.80%307,204
33
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.38%1,313
34
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
1.17%1,463
35
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.13%952
36
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
1.05%1,894
37CashN/A0.00%1

Geographic Exposure

  • United States
    90.6%
  • Ireland
    3.1%
  • Switzerland
    2.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    22.4%
  • Technology
    12.2%
  • Industrials
    11.6%
  • Health Care
    10.2%
  • Energy
    9.5%
  • Utilities
    7.6%
  • Consumer Staples
    7.5%
  • Consumer Discretionary
    5.4%
  • Aerospace & Defense
    3.6%
  • Communications
    3.3%
  • Materials
    3.1%

Industry Exposure

  • Banks
    12.7%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Aerospace & Defense
    8.7%
  • Software
    8.2%
  • Utilities
    7.6%
  • Biotechnology
    7.5%
  • Insurance
    6.2%
  • Specialty Retail
    5.0%
  • Capital Markets
    3.4%
  • Media
    3.3%
  • Transportation Infrastructure
    3.3%
  • Industrial Conglomerates
    3.2%
  • Metals & Mining
    3.1%
  • Automobiles
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Health Care Providers & Services
    2.6%
  • Household Durables
    2.6%
  • Personal Products
    2.4%
  • IT Services
    1.2%

SubIndustry Exposure

  • Diversified Banks
    12.7%
  • Aerospace & Defense
    8.7%
  • Multi-Utilities
    7.6%
  • Integrated Oil & Gas
    6.9%
  • Biotechnology
    6.0%
  • Systems Software
    5.4%
  • Hypermarkets & Super Centers
    5.0%
  • Life & Health Insurance
    3.6%
  • Interactive Media & Services
    3.3%
  • Highways & Railtracks
    3.3%
  • Industrial Conglomerates
    3.2%
  • Diversified Metals & Mining
    3.1%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.8%
  • Semiconductors
    2.7%
  • Health Care Services
    2.6%
  • Homebuilding
    2.6%
  • Oil & Gas Storage & Transportation
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Personal Products
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Pharmaceuticals
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Asset Management & Custody Banks
    1.2%

Coupon Exposure

  • 4-6
    3.7%

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This page (NYSEARCA:PJFV) was last updated on 5/24/2025 by MarketBeat.com Staff
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