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PGIM Jennison Focused Value ETF (PJFV) Holdings

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$63.23
+0.50 (+0.80%)
(As of 05/3/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 36 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%		5.69%12,704
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%		4.63%5,108
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%		4.40%3,048
4
Linde plc stock logo
LIN
Linde
$423.60
+0.9%		4.25%1,279
5
MetLife, Inc. stock logo
MET
MetLife
$70.52
+0.4%		3.89%7,144
6
ConocoPhillips stock logo
COP
ConocoPhillips
$122.23
0.0%		3.65%3,770
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%		3.62%981
8
Chubb Limited stock logo
CB
Chubb
$248.54
-0.7%		3.55%1,952
9
Bank of America Co. stock logo
BAC
Bank of America
$37.25
+1.0%		3.50%12,207
10
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.9%		3.41%2,716
11
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+1.1%		3.28%1,893
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$438.18
+1.3%		3.12%986
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.10
+1.4%		3.11%3,454
14
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%		3.11%1,015
15
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.35
+0.7%		3.07%5,772
16
Truist Financial Co. stock logo
TFC
Truist Financial
$38.85
+1.3%		3.02%10,403
17
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.22
+0.3%		2.97%2,511
18Prudential Govt Money Mkt FdN/A2.89%386,502
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%		2.84%519
20
PG&E Co. stock logo
PCG
PG&E
$17.57
+0.2%		2.54%19,949
21
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$62.38
+2.7%		2.37%4,911
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%		2.30%2,028
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.99
+0.7%		2.21%6,057
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$120.51
+2.0%		2.14%2,395
25
Airbus SE stock logo
EADSY
Airbus
$41.59
+1.2%		2.07%6,396
26
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%		2.06%219
27
The Cigna Group stock logo
CI
The Cigna Group
$341.50
-0.9%		2.04%776
28
Salesforce, Inc. stock logo
CRM
Salesforce
$273.66
+0.6%		2.03%985
29
General Electric stock logo
GE
General Electric
$164.11
+0.9%		1.98%1,666
30
Blackstone Inc. stock logo
BX
Blackstone
$117.99
-0.8%		1.97%2,131
31
McDonald's Co. stock logo
MCD
McDonald's
$270.32
-1.1%		1.95%941
32
General Motors stock logo
GM
General Motors
$44.86
+0.4%		1.94%5,762
33
Lam Research Co. stock logo
LRCX
Lam Research
$908.53
+2.8%		1.84%278
34
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.45
+0.2%		1.72%7,921
35
Aptiv PLC stock logo
APTV
Aptiv
$80.82
+3.9%		0.83%1,545
36CashN/A0.00%1

Geographic Exposure

  • United States
    85.9%
  • Ireland
    6.4%
  • Switzerland
    3.7%
  • Jersey
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.4%
  • Technology
    14.7%
  • Health Care
    13.5%
  • Energy
    7.9%
  • Industrials
    7.7%
  • Consumer Staples
    5.7%
  • Consumer Discretionary
    4.8%
  • Utilities
    4.4%
  • Communications
    3.3%
  • Real Estate
    2.2%

Industry Exposure

  • Biotechnology
    11.6%
  • Banks
    10.8%
  • Oil Gas & Consumable Fuels
    7.9%
  • Insurance
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Specialty Retail
    5.7%
  • Capital Markets
    5.1%
  • Software
    5.1%
  • Utilities
    4.4%
  • Transportation Infrastructure
    3.4%
  • Media
    3.3%
  • IT Services
    3.3%
  • Building Products
    2.3%
  • Real Estate Management & Development
    2.2%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Auto Components
    0.9%

SubIndustry Exposure

  • Biotechnology
    11.6%
  • Diversified Banks
    10.8%
  • Semiconductors
    6.3%
  • Hypermarkets & Super Centers
    5.7%
  • Integrated Oil & Gas
    4.5%
  • Life & Health Insurance
    3.8%
  • Property & Casualty Insurance
    3.7%
  • Oil & Gas Exploration & Production
    3.5%
  • Highways & Railtracks
    3.4%
  • Interactive Media & Services
    3.3%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Systems Software
    3.1%
  • Electric Utilities
    2.6%
  • Building Products
    2.3%
  • REIT
    2.2%
  • Application Software
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Services
    2.0%
  • Automobile Manufacturers
    1.9%
  • Restaurants
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Multi-Utilities
    1.8%
  • Auto Parts & Equipment
    0.9%

Coupon Exposure

  • 4-6
    3.1%

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This page (NYSEARCA:PJFV) was last updated on 5/5/2024 by MarketBeat.com Staff

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