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PGIM Jennison Focused Value ETF (PJFV) Holdings

$80.68 +1.06 (+1.33%)
As of 10:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
4.71%9,402
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
4.65%3,044
3
NiSource, Inc stock logo
NI
NiSource
$43.88
+1.8%
4.50%21,806
4
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$142.80
+2.3%
3.97%5,942
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.95%1,066
6
Airbus SE - Unsponsored ADR stock logo
EADSY
Airbus
$59.56
+0.6%
3.68%13,199
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
3.34%5,981
8
3M Company stock logo
MMM
3M
$158.45
-0.2%
3.33%4,424
9
MetLife, Inc. stock logo
MET
MetLife
$82.41
+1.3%
3.25%8,269
10Prudential Govt Money Mkt FdN/A3.21%657,724
11
General Motors Company stock logo
GM
General Motors
$60.07
+1.2%
3.15%10,791
12
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.16
+1.9%
3.14%8,928
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$236.60
+0.9%
3.14%2,801
14
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.08%1,239
15
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$198.54
+0.2%
3.08%3,096
16
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
2.87%1,240
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
2.87%2,099
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$790.32
+1.4%
2.86%740
19
M&T Bank Corporation stock logo
MTB
M&T Bank
$194.59
-0.5%
2.66%2,732
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.82
+1.4%
2.60%13,664
21
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
2.42%9,586
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
2.40%3,064
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
2.40%2,233
24
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
2.32%2,163
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.15
+0.2%
2.32%2,016

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    20.3%
  • Industrials
    14.3%
  • Technology
    12.1%
  • Health Care
    10.2%
  • Consumer Discretionary
    10.1%
  • Energy
    8.7%
  • Utilities
    7.3%
  • Communications
    6.8%
  • Consumer Staples
    4.7%
  • Materials
    2.8%
  • Aerospace & Defense
    2.0%

Industry Exposure

  • Banks
    12.5%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Biotechnology
    8.1%
  • Aerospace & Defense
    8.1%
  • Specialty Retail
    7.6%
  • Utilities
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Media
    6.8%
  • Capital Markets
    4.5%
  • Household Durables
    4.1%
  • Industrial Conglomerates
    3.4%
  • Insurance
    3.3%
  • Automobiles
    3.1%
  • Software
    3.1%
  • Transportation Infrastructure
    2.8%
  • Metals & Mining
    2.8%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Machinery
    2.0%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Aerospace & Defense
    8.1%
  • Multi-Utilities
    7.3%
  • Semiconductors
    6.9%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    6.6%
  • Integrated Oil & Gas
    6.4%
  • Hypermarkets & Super Centers
    4.7%
  • Homebuilding
    4.1%
  • Industrial Conglomerates
    3.4%
  • Life & Health Insurance
    3.3%
  • Automobile Manufacturers
    3.1%
  • Systems Software
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Highways & Railtracks
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Diversified Metals & Mining
    2.8%
  • Oil & Gas Storage & Transportation
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Health Care Services
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Pharmaceuticals
    1.5%

Coupon Exposure

  • 4-6
    0.8%

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This page (NYSEARCA:PJFV) was last updated on 10/6/2025 by MarketBeat.com Staff
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