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PGIM Jennison Focused Value ETF (PJFV) Holdings

$75.59 -0.13 (-0.17%)
As of 04:10 PM Eastern

Top 25 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource, Inc stock logo
NI
NiSource
$43.00
-0.8%
5.08%25,197
2
Walmart Inc. stock logo
WMT
Walmart
$99.18
-0.4%
4.66%9,402
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.37
-1.0%
4.56%3,146
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.01
-0.3%
3.94%6,756
5
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.82
+0.3%
3.67%3,029
6
Airbus Group stock logo
EADSY
Airbus Group
$50.71
+1.8%
3.61%13,201
7
MetLife, Inc. stock logo
MET
MetLife
$75.00
+1.0%
3.55%8,851
8
3M Company stock logo
MMM
3M
$149.94
+1.4%
3.53%4,424
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.54
-1.4%
3.53%941
10
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$189.15
+0.0%
3.38%3,361
11
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.27
+0.6%
3.28%8,928
12
Oracle Corporation stock logo
ORCL
Oracle
$255.01
+1.0%
3.26%2,697
13Prudential Govt Money Mkt FdN/A3.23%630,703
14
Microsoft Corporation stock logo
MSFT
Microsoft
$528.86
-1.3%
3.20%1,239
15
Linde PLC stock logo
LIN
Linde
$468.35
+0.2%
2.99%1,240
16
General Motors Company stock logo
GM
General Motors
$52.63
-0.3%
2.91%10,793
17
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$127.14
+1.7%
2.82%4,535
18
M&T Bank Corporation stock logo
MTB
M&T Bank
$187.77
-0.3%
2.80%2,732
19
CVS Health Corporation stock logo
CVS
CVS Health
$63.35
+3.1%
2.67%7,812
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$720.88
-0.7%
2.64%741
21
Salesforce Inc. stock logo
CRM
Salesforce
$249.54
-1.1%
2.55%1,840
22
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$232.80
-2.6%
2.49%2,099
23
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.96
-1.3%
2.44%2,015
24
Chubb Limited stock logo
CB
Chubb
$268.31
+0.2%
2.38%1,662
25
Bank of America Corporation stock logo
BAC
Bank of America
$45.70
-0.3%
2.30%9,588

Geographic Exposure

  • United States
    90.3%
  • Ireland
    2.9%
  • Switzerland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.5%
  • Technology
    14.1%
  • Industrials
    12.2%
  • Energy
    9.4%
  • Consumer Discretionary
    9.1%
  • Health Care
    7.5%
  • Utilities
    7.3%
  • Consumer Staples
    4.8%
  • Communications
    4.2%
  • Materials
    2.9%
  • Aerospace & Defense
    2.0%

Industry Exposure

  • Banks
    12.4%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Software
    8.4%
  • Aerospace & Defense
    7.7%
  • Biotechnology
    7.5%
  • Utilities
    7.3%
  • Specialty Retail
    7.2%
  • Insurance
    4.8%
  • Capital Markets
    4.3%
  • Media
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Household Durables
    3.8%
  • Industrial Conglomerates
    3.3%
  • Transportation Infrastructure
    3.2%
  • Metals & Mining
    2.9%
  • Automobiles
    2.9%
  • IT Services
    1.7%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Aerospace & Defense
    7.7%
  • Multi-Utilities
    7.3%
  • Integrated Oil & Gas
    6.9%
  • Biotechnology
    6.1%
  • Systems Software
    6.0%
  • Hypermarkets & Super Centers
    4.8%
  • Interactive Media & Services
    4.2%
  • Semiconductors
    4.0%
  • Homebuilding
    3.8%
  • Industrial Conglomerates
    3.3%
  • Highways & Railtracks
    3.2%
  • Life & Health Insurance
    3.1%
  • Diversified Metals & Mining
    2.9%
  • Automobile Manufacturers
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • Oil & Gas Storage & Transportation
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Application Software
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Pharmaceuticals
    1.4%

Coupon Exposure

  • 4-6
    5.0%

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This page (NYSEARCA:PJFV) was last updated on 8/5/2025 by MarketBeat.com Staff
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