PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
0.00
-1.1251 (-1.20%)
May 7, 2026, 11:16 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 5.70%, Advanced Micro Devices at 4.56%, NiSource at 4.50%, Walmart at 4.42%, and Amazon.com at 4.20%.
Total Holdings
38
Top 10 Percentage
41.56%
Asset Class
Equity
ETF Category
Large Value
Assets
55.37M
PE Ratio
23.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.70% |
| 2 | AMD | Advanced Micro Devices, Inc. | 4.56% |
| 3 | NI | NiSource Inc. | 4.50% |
| 4 | WMT | Walmart Inc. | 4.42% |
| 5 | AMZN | Amazon.com, Inc. | 4.20% |
| 6 | JPM | JPMorgan Chase & Co. | 4.18% |
| 7 | XOM | Exxon Mobil Corporation | 3.79% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.69% |
| 9 | SHEL | Shell plc | 3.35% |
| 10 | TOL | Toll Brothers, Inc. | 3.18% |
| 11 | SMERY | Siemens Energy AG | 3.16% |
| 12 | CNP | CenterPoint Energy, Inc. | 2.92% |
| 13 | MET | MetLife, Inc. | 2.85% |
| 14 | JCI | Johnson Controls International plc | 2.78% |
| 15 | AMAT | Applied Materials, Inc. | 2.67% |
| 16 | PH | Parker-Hannifin Corporation | 2.57% |
| 17 | EADSY | Airbus SE | 2.56% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 2.55% |
| 19 | n/a | Prudential Govt Money Mkt Fd | 2.54% |
| 20 | MTB | M&T Bank Corporation | 2.46% |
| 21 | LLY | Eli Lilly and Company | 2.39% |
| 22 | AVGO | Broadcom Inc. | 2.35% |
| 23 | NOC | Northrop Grumman Corporation | 2.29% |
| 24 | BAC | Bank of America Corporation | 2.21% |
| 25 | GM | General Motors Company | 2.21% |
As of May 4, 2026