PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
99.54
+0.11 (0.11%)
Oct 1, 2026, 4:00 PM EDT - Market closed
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.22%, Apple at 5.61%, Amazon.com at 4.60%, JPMorgan Chase & Co. at 4.33%, and ExxonMobil Holdings at 3.96%.
Total Holdings
38
Top 10 Percentage
40.92%
Asset Class
Equity
ETF Category
Large Value
Assets
157.32M
PE Ratio
21.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.22% |
| 2 | AAPL | Apple Inc. | 5.61% |
| 3 | AMZN | Amazon.com, Inc. | 4.60% |
| 4 | JPM | JPMorgan Chase & Co. | 4.33% |
| 5 | XOM | ExxonMobil Holdings Corporation | 3.96% |
| 6 | SHEL | Shell plc | 3.52% |
| 7 | WMT | Walmart Inc. | 3.51% |
| 8 | TOL | Toll Brothers, Inc. | 3.19% |
| 9 | GOOGL | Alphabet Inc. | 3.02% |
| 10 | ABBV | AbbVie Inc. | 2.95% |
| 11 | LLY | Eli Lilly and Company | 2.92% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.84% |
| 13 | NI | NiSource Inc. | 2.79% |
| 14 | n/a | Prudential Govt Money Mkt Fd | 2.77% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 2.73% |
| 16 | WFC | Wells Fargo & Company | 2.70% |
| 17 | DELL | Dell Technologies Inc. | 2.61% |
| 18 | EADSY | Airbus SE | 2.61% |
| 19 | MET | MetLife, Inc. | 2.58% |
| 20 | MMM | 3M Company | 2.52% |
| 21 | SMERY | Siemens Energy AG | 2.48% |
| 22 | META | Meta Platforms, Inc. | 2.42% |
| 23 | JCI | Johnson Controls International plc | 2.37% |
| 24 | GM | General Motors Company | 2.30% |
| 25 | BAC | Bank of America Corporation | 2.27% |
As of Sep 29, 2026