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PGIM Jennison Focused Value ETF PJFV

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Price alert · PJFV

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97.94 USD +0.04 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

102.41 +4.47 +4.56%

After hours · Nov 6, 4:00 PM ET

97.50 Day range 98.66
79.31 52-week range 102.41
YTD
+18.36%
1 year
+21.82%

PGIM Jennison Focused Value ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.33%
Assets under management
$234.74M
NAV
97.81
Holdings
0
Inception
2022-12-12
Top 10 weight
44.66%

Top holdings

  1. MSFT MICROSOFT CORP 6.86%
  2. AAPL APPLE INC 6.24%
  3. AMZN AMAZON.COM INC 5.16%
  4. JPM JPMORGAN CHASE & CO 4.76%
  5. XOM EXXONMOBIL HOLDINGS CORP 4.25%
  6. SHEL SHELL PLC 3.87%
  7. LLY ELI LILLY & CO 3.53%
  8. ABBV ABBVIE INC 3.39%
  9. NI NISOURCE INC 3.30%
  10. (PIPA070) PGIM Core Government Money Market Fund 3.29%
  11. WMT WALMART INC 3.19%
  12. WFC WELLS FARGO & CO 2.90%
  13. MET METLIFE INC 2.87%
  14. MMM 3M CO 2.87%
  15. PNC PNC FINANCIAL SERVICES GROUP INC/THE 2.85%
  16. EADSY AIRBUS SE 2.74%
  17. GOOGL ALPHABET INC 2.61%
  18. UNP UNION PACIFIC CORP 2.48%
  19. AZN.L ASTRAZENECA PLC 2.22%
  20. 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC 2.20%
  21. TXN TEXAS INSTRUMENTS INC 2.16%
  22. BAC BANK OF AMERICA CORP 2.13%
  23. PH PARKER-HANNIFIN CORP 2.12%
  24. META META PLATFORMS INC 2.12%
  25. GM GENERAL MOTORS CO 2.11%

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 86.80%
  • United Kingdom 6.30%
  • Netherlands 2.84%
  • Germany 2.06%
  • Switzerland 2.01%

Updated 2026-11-07