PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
87.04
-1.01 (-1.14%)
Feb 23, 2026, 4:00 PM EST - Market closed
PJFV Holdings Information
PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Walmart stock at 5.26%, Alphabet at 4.70%, NiSource at 4.48%, JPMorgan Chase & Co. at 4.37%, and Exxon Mobil at 4.12%.
Total Holdings
38
Top 10 Percentage
40.21%
Asset Class
Equity
ETF Category
Large Value
Assets
42.27M
PE Ratio
22.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 5.26% |
| 2 | GOOGL | Alphabet Inc. | 4.70% |
| 3 | NI | NiSource Inc. | 4.48% |
| 4 | JPM | JPMorgan Chase & Co. | 4.37% |
| 5 | XOM | Exxon Mobil Corporation | 4.12% |
| 6 | TOL | Toll Brothers, Inc. | 3.94% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.46% |
| 8 | NOC | Northrop Grumman Corporation | 3.38% |
| 9 | EADSY | Airbus SE | 3.29% |
| 10 | MMM | 3M Company | 3.20% |
| 11 | SHEL | Shell plc | 3.15% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 3.13% |
| 13 | PH | Parker-Hannifin Corporation | 3.13% |
| 14 | CNP | CenterPoint Energy, Inc. | 3.00% |
| 15 | MET | MetLife, Inc. | 2.94% |
| 16 | JCI | Johnson Controls International plc | 2.87% |
| 17 | UNP | Union Pacific Corporation | 2.85% |
| 18 | AMD | Advanced Micro Devices, Inc. | 2.84% |
| 19 | MTB | M&T Bank Corporation | 2.75% |
| 20 | GS | The Goldman Sachs Group, Inc. | 2.68% |
| 21 | LLY | Eli Lilly and Company | 2.65% |
| 22 | GM | General Motors Company | 2.48% |
| 23 | LON: AZN | AstraZeneca PLC | 2.48% |
| 24 | AMZN | Amazon.com, Inc. | 2.43% |
| 25 | SMERY | Siemens Energy AG | 2.43% |
As of Feb 20, 2026