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PJFV

PGIM Jennison Focused Value ETF

USD

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Price alert · PJFV

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100.98 USD -1.43 -1.40%
As of Oct 30, 2026 Extended hours 100.98 0.00%
Bid
100.16 × 1,100
Ask
102.58 × 100
100.31 Day range 101.72
79.31 52-week range 102.41
YTD
+22.03%
1 year
+24.84%
Open
101.72
Prev close
102.41
Mkt cap
24.17M
Vol
41.16K
Avg vol
23.22K
EPS
4.56
P/E
22.14
Div yield
0.00%
More statistics
Low
100.31
High
101.72
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
72.56
200-d avg
67.77

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PGIM Jennison Focused Value ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.33%
Assets under management
$208.82M
NAV
102.36
Holdings
0
Inception
2022-12-12
Top 10 weight
43.15%

Top holdings

  1. MSFT MICROSOFT CORP 6.49%
  2. AAPL APPLE INC 6.04%
  3. JPM JPMORGAN CHASE & CO 4.64%
  4. AMZN AMAZON.COM INC 4.62%
  5. XOM EXXONMOBIL HOLDINGS CORP 4.50%
  6. SHEL SHELL PLC 3.98%
  7. LLY ELI LILLY & CO 3.40%
  8. ABBV ABBVIE INC 3.27%
  9. NI NISOURCE INC 3.16%
  10. (PIPA070) PGIM Core Government Money Market Fund 3.05%
  11. WMT WALMART INC 2.89%
  12. PNC PNC FINANCIAL SERVICES GROUP INC/THE 2.79%
  13. MET METLIFE INC 2.77%
  14. WFC WELLS FARGO & CO 2.77%
  15. AMD ADVANCED MICRO DEVICES INC 2.69%
  16. MMM 3M CO 2.59%
  17. EADSY AIRBUS SE 2.58%
  18. 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC 2.53%
  19. GOOGL ALPHABET INC 2.50%
  20. UNP UNION PACIFIC CORP 2.40%
  21. DELL DELL TECHNOLOGIES INC 2.35%
  22. TXN TEXAS INSTRUMENTS INC 2.31%
  23. SMERY SIEMENS ENERGY AG 2.28%
  24. PH PARKER-HANNIFIN CORP 2.11%
  25. BAC BANK OF AMERICA CORP 2.09%

Sector weights

  • Technology 23.69%
  • Financial Services 17.14%
  • Industrials 16.16%
  • Consumer Cyclical 10.35%
  • Energy 9.48%
  • Healthcare 9.48%
  • Communication Services 5.61%
  • Utilities 4.54%
  • Consumer Defensive 3.53%
  • Cash & Others 0.02%

Country weights

  • United States 86.89%
  • United Kingdom 6.15%
  • Netherlands 2.66%
  • Germany 2.35%
  • Switzerland 1.96%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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