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PGIM Jennison Focused Value ETF PJFV

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98.48 USD +0.58 (+0.59%)

Nov 6, 2026, 11:01 AM EST

97.50 Day range 98.50
79.31 52-week range 103.17
YTD
+19.01%
1 year
+22.49%

PGIM Jennison Focused Value ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.33%
Assets under management
$211.85M
NAV
101.85
Holdings
0
Inception
2022-12-12
Top 10 weight
43.90%

Top holdings

  1. MSFT MICROSOFT CORP 6.83%
  2. AAPL APPLE INC 6.08%
  3. AMZN AMAZON.COM INC 5.07%
  4. JPM JPMORGAN CHASE & CO 4.78%
  5. XOM EXXONMOBIL HOLDINGS CORP 4.18%
  6. SHEL SHELL PLC 3.78%
  7. LLY ELI LILLY & CO 3.52%
  8. ABBV ABBVIE INC 3.33%
  9. NI NISOURCE INC 3.23%
  10. WMT WALMART INC 3.10%
  11. WFC WELLS FARGO & CO 2.87%
  12. MET METLIFE INC 2.84%
  13. MMM 3M CO 2.84%
  14. PNC PNC FINANCIAL SERVICES GROUP INC/THE 2.82%
  15. (PIPA070) PGIM Core Government Money Market Fund 2.75%
  16. EADSY AIRBUS SE 2.65%
  17. GOOGL ALPHABET INC 2.56%
  18. UNP UNION PACIFIC CORP 2.46%
  19. AMD ADVANCED MICRO DEVICES INC 2.34%
  20. TXN TEXAS INSTRUMENTS INC 2.33%
  21. 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC 2.25%
  22. AZN.L ASTRAZENECA PLC 2.15%
  23. BAC BANK OF AMERICA CORP 2.12%
  24. META META PLATFORMS INC 2.12%
  25. GM GENERAL MOTORS CO 2.10%

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 2026-11-06