PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
90.80
+0.35 (0.39%)
Apr 23, 2026, 10:07 AM EDT - Market open
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Alphabet stock at 5.10%, NiSource at 4.54%, Walmart at 4.40%, JPMorgan Chase & Co. at 4.38%, and Amazon.com at 3.89%.
Total Holdings
38
Top 10 Percentage
40.04%
Asset Class
Equity
ETF Category
Large Value
Assets
47.45M
PE Ratio
22.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.10% |
| 2 | NI | NiSource Inc. | 4.54% |
| 3 | WMT | Walmart Inc. | 4.40% |
| 4 | JPM | JPMorgan Chase & Co. | 4.38% |
| 5 | AMZN | Amazon.com, Inc. | 3.89% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.73% |
| 7 | XOM | Exxon Mobil Corporation | 3.70% |
| 8 | TOL | Toll Brothers, Inc. | 3.53% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.42% |
| 10 | SHEL | Shell plc | 3.35% |
| 11 | SMERY | Siemens Energy AG | 3.10% |
| 12 | PH | Parker-Hannifin Corporation | 2.99% |
| 13 | CNP | CenterPoint Energy, Inc. | 2.93% |
| 14 | MET | MetLife, Inc. | 2.85% |
| 15 | JCI | Johnson Controls International plc | 2.76% |
| 16 | AMAT | Applied Materials, Inc. | 2.71% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 2.70% |
| 18 | NOC | Northrop Grumman Corporation | 2.69% |
| 19 | EADSY | Airbus SE | 2.64% |
| 20 | MTB | M&T Bank Corporation | 2.56% |
| 21 | META | Meta Platforms, Inc. | 2.49% |
| 22 | GM | General Motors Company | 2.39% |
| 23 | MMM | 3M Company | 2.38% |
| 24 | BAC | Bank of America Corporation | 2.32% |
| 25 | LON: AZN | AstraZeneca PLC | 2.32% |
As of Apr 20, 2026