PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
94.42
-1.82 (-1.89%)
Jun 5, 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 Advanced Micro Devices stock at 6.75%, Alphabet at 5.41%, NiSource at 4.20%, JPMorgan Chase & Co. at 4.14%, and Amazon.com at 3.83%.
Total Holdings
38
Top 10 Percentage
41.87%
Asset Class
Equity
ETF Category
Large Value
Assets
88.53M
PE Ratio
23.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.75% |
| 2 | GOOGL | Alphabet Inc. | 5.41% |
| 3 | NI | NiSource Inc. | 4.20% |
| 4 | JPM | JPMorgan Chase & Co. | 4.14% |
| 5 | AMZN | Amazon.com, Inc. | 3.83% |
| 6 | WMT | Walmart Inc. | 3.79% |
| 7 | XOM | Exxon Mobil Corporation | 3.67% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.62% |
| 9 | AMAT | Applied Materials, Inc. | 3.24% |
| 10 | TOL | Toll Brothers, Inc. | 3.23% |
| 11 | SHEL | Shell plc | 3.08% |
| 12 | MET | MetLife, Inc. | 2.86% |
| 13 | CNP | CenterPoint Energy, Inc. | 2.76% |
| 14 | LLY | Eli Lilly and Company | 2.72% |
| 15 | JCI | Johnson Controls International plc | 2.69% |
| 16 | SMERY | Siemens Energy AG | 2.68% |
| 17 | DELL | Dell Technologies Inc. | 2.60% |
| 18 | n/a | Prudential Govt Money Mkt Fd | 2.58% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 2.52% |
| 20 | PH | Parker-Hannifin Corporation | 2.45% |
| 21 | EADSY | Airbus SE | 2.42% |
| 22 | MTB | M&T Bank Corporation | 2.41% |
| 23 | GS | The Goldman Sachs Group, Inc. | 2.38% |
| 24 | GM | General Motors Company | 2.30% |
| 25 | MMM | 3M Company | 2.24% |
As of Jun 4, 2026