PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
101.87
+0.08 (0.08%)
Aug 7, 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 5.88%, Apple at 5.22%, Amazon.com at 4.98%, JPMorgan Chase & Co. at 4.52%, and NiSource at 3.90%.
Total Holdings
38
Top 10 Percentage
40.98%
Asset Class
Equity
ETF Category
Large Value
Assets
128.39M
PE Ratio
23.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.88% |
| 2 | AAPL | Apple Inc. | 5.22% |
| 3 | AMZN | Amazon.com, Inc. | 4.98% |
| 4 | JPM | JPMorgan Chase & Co. | 4.52% |
| 5 | NI | NiSource Inc. | 3.90% |
| 6 | XOM | ExxonMobil Holdings Corporation | 3.57% |
| 7 | WMT | Walmart Inc. | 3.45% |
| 8 | TOL | Toll Brothers, Inc. | 3.34% |
| 9 | SHEL | Shell plc | 3.11% |
| 10 | n/a | Prudential Govt Money Mkt Fd | 3.01% |
| 11 | GOOGL | Alphabet Inc. | 2.97% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.94% |
| 13 | MTB | M&T Bank Corporation | 2.80% |
| 14 | EADSY | Airbus SE | 2.76% |
| 15 | LLY | Eli Lilly and Company | 2.74% |
| 16 | ABBV | AbbVie Inc. | 2.68% |
| 17 | MET | MetLife, Inc. | 2.66% |
| 18 | SMERY | Siemens Energy AG | 2.58% |
| 19 | CNP | CenterPoint Energy, Inc. | 2.57% |
| 20 | MMM | 3M Company | 2.53% |
| 21 | BAC | Bank of America Corporation | 2.42% |
| 22 | JCI | Johnson Controls International plc | 2.41% |
| 23 | PH | Parker-Hannifin Corporation | 2.37% |
| 24 | GM | General Motors Company | 2.33% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.29% |
As of Aug 5, 2026