PGIM Jennison Focused Value ETF (PJFV)
NYSEARCA: PJFV · Real-Time Price · USD
98.45
+0.36 (0.37%)
Jun 30, 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 6.68%, Alphabet at 4.87%, NiSource at 4.46%, JPMorgan Chase & Co. at 4.35%, and Applied Materials at 4.02%.
Total Holdings
38
Top 10 Percentage
42.08%
Asset Class
Equity
ETF Category
Large Value
Assets
89.57M
PE Ratio
24.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | 6.68% |
| 2 | GOOGL | Alphabet Inc. | 4.87% |
| 3 | NI | NiSource Inc. | 4.46% |
| 4 | JPM | JPMorgan Chase & Co. | 4.35% |
| 5 | AMAT | Applied Materials, Inc. | 4.02% |
| 6 | TOL | Toll Brothers, Inc. | 3.76% |
| 7 | WMT | Walmart Inc. | 3.69% |
| 8 | AMZN | Amazon.com, Inc. | 3.49% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.49% |
| 10 | XOM | Exxon Mobil Corporation | 3.28% |
| 11 | CNP | CenterPoint Energy, Inc. | 2.95% |
| 12 | MET | MetLife, Inc. | 2.92% |
| 13 | LLY | Eli Lilly and Company | 2.89% |
| 14 | PNC | The PNC Financial Services Group, Inc. | 2.70% |
| 15 | PH | Parker-Hannifin Corporation | 2.70% |
| 16 | SHEL | Shell plc | 2.70% |
| 17 | EADSY | Airbus SE | 2.56% |
| 18 | MTB | M&T Bank Corporation | 2.56% |
| 19 | JCI | Johnson Controls International plc | 2.51% |
| 20 | SMERY | Siemens Energy AG | 2.49% |
| 21 | n/a | Prudential Govt Money Mkt Fd | 2.45% |
| 22 | DELL | Dell Technologies Inc. | 2.44% |
| 23 | MMM | 3M Company | 2.39% |
| 24 | BAC | Bank of America Corporation | 2.30% |
| 25 | CAT | Caterpillar Inc. | 2.29% |
As of Jun 25, 2026