PGIM Jennison Focused Value ETF PJFV

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Price alert · PJFV

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100.32 USD -0.66 -0.65%

At close · Nov 2

100.32 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
99.31 × 100
Ask
102.49 × 100
100.32 Day range 101.56
79.31 52-week range 103.17
YTD
+21.23%
1 year
+23.81%
Open
101.56
Prev close
100.98
Mkt cap
23.84M
Vol
30.74K
Avg vol
23.81K
EPS
4.56
P/E
22.00
Div yield
0.00%
More statistics
Low
100.32
High
101.56
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
$208.99M
NAV
100.96
Holdings
0
Inception
2022-12-12
Top 10 weight
43.80%

Top holdings

  1. MSFT MICROSOFT CORP 6.48%
  2. AAPL APPLE INC 6.05%
  3. XOM EXXONMOBIL HOLDINGS CORP 4.66%
  4. AMZN AMAZON.COM INC 4.62%
  5. JPM JPMORGAN CHASE & CO 4.61%
  6. SHEL SHELL PLC 4.07%
  7. LLY ELI LILLY & CO 3.56%
  8. ABBV ABBVIE INC 3.36%
  9. NI NISOURCE INC 3.21%
  10. (PIPA070) PGIM Core Government Money Market Fund 3.18%
  11. WMT WALMART INC 2.99%
  12. MET METLIFE INC 2.79%
  13. PNC PNC FINANCIAL SERVICES GROUP INC/THE 2.78%
  14. WFC WELLS FARGO & CO 2.76%
  15. MMM 3M CO 2.58%
  16. EADSY AIRBUS SE 2.55%
  17. GOOGL ALPHABET INC 2.50%
  18. UNP UNION PACIFIC CORP 2.45%
  19. AMD ADVANCED MICRO DEVICES INC 2.43%
  20. 0Y7S.L JOHNSON CONTROLS INTERNATIONAL PLC 2.41%
  21. TXN TEXAS INSTRUMENTS INC 2.27%
  22. SMERY SIEMENS ENERGY AG 2.15%
  23. AZN.L ASTRAZENECA PLC 2.15%
  24. DELL DELL TECHNOLOGIES INC 2.12%
  25. LNG CHENIERE ENERGY INC 2.12%

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 2026-11-03