PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
88.08
+0.32 (0.36%)
Apr 9, 2026, 10:22 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 4.79%, NiSource at 4.74%, Walmart at 4.62%, Exxon Mobil at 4.33%, and JPMorgan Chase & Co. at 4.31%.
Total Holdings
38
Top 10 Percentage
40.10%
Asset Class
Equity
ETF Category
Large Value
Assets
43.41M
PE Ratio
21.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.79% |
| 2 | NI | NiSource Inc. | 4.74% |
| 3 | WMT | Walmart Inc. | 4.62% |
| 4 | XOM | Exxon Mobil Corporation | 4.33% |
| 5 | JPM | JPMorgan Chase & Co. | 4.31% |
| 6 | SHEL | Shell plc | 3.77% |
| 7 | AMZN | Amazon.com, Inc. | 3.52% |
| 8 | TOL | Toll Brothers, Inc. | 3.49% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.38% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.16% |
| 11 | CNP | CenterPoint Energy, Inc. | 3.16% |
| 12 | NOC | Northrop Grumman Corporation | 3.01% |
| 13 | PH | Parker-Hannifin Corporation | 2.90% |
| 14 | SMERY | Siemens Energy AG | 2.89% |
| 15 | JCI | Johnson Controls International plc | 2.76% |
| 16 | MET | MetLife, Inc. | 2.75% |
| 17 | PNC | The PNC Financial Services Group, Inc. | 2.68% |
| 18 | MTB | M&T Bank Corporation | 2.61% |
| 19 | AMAT | Applied Materials, Inc. | 2.58% |
| 20 | EADSY | Airbus SE | 2.57% |
| 21 | LON: AZN | AstraZeneca PLC | 2.48% |
| 22 | LLY | Eli Lilly and Company | 2.46% |
| 23 | MMM | 3M Company | 2.40% |
| 24 | GM | General Motors Company | 2.30% |
| 25 | BAC | Bank of America Corporation | 2.28% |
As of Apr 6, 2026