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PGIM Jennison Focused Value ETF (PJFV) Holdings

$72.96 +0.92 (+1.28%)
As of 01/21/2025 04:10 PM Eastern

Top 34 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
6.29%10,191
2
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
4.88%19,898
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
4.87%2,980
4
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
4.13%3,438
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
3.79%5,266
6
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
3.79%6,799
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
3.65%935
8
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
3.53%27,242
9
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
3.48%11,207
10
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
3.44%2,626
11
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
3.33%2,137
12
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%
3.15%7,033
13
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
3.08%7,447
14
Shell plc stock logo
SHEL
Shell
$66.72
+0.0%
3.00%6,882
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
2.99%5,548
16Airbus SEN/A2.94%10,680
17
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
2.87%2,453
18
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
2.87%7,501
19
General Motors stock logo
GM
General Motors
$53.97
+5.9%
2.87%8,357
20
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.86%1,003
21
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
2.85%9,635
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.79%679
23
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
2.76%1,256
24
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
2.68%1,496
25
General Electric stock logo
GE
General Electric
$187.46
+2.5%
2.49%2,146
26
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
2.36%834
27
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
2.21%2,749
28
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
2.08%1,900
29
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
2.08%2,432
30
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.94%1,261
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.92%363
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
1.32%1,617
33Prudential Govt Money Mkt FdN/A0.74%110,013
34CashN/A0.00%466

Geographic Exposure

  • United States
    91.2%
  • Ireland
    5.3%
  • Switzerland
    2.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    28.3%
  • Technology
    12.8%
  • Industrials
    12.4%
  • Health Care
    11.7%
  • Utilities
    8.0%
  • Consumer Staples
    6.2%
  • Consumer Discretionary
    5.1%
  • Energy
    3.9%
  • Communications
    2.8%

Industry Exposure

  • Banks
    12.1%
  • Biotechnology
    11.7%
  • Utilities
    8.0%
  • Software
    7.6%
  • Capital Markets
    6.7%
  • Insurance
    6.6%
  • Specialty Retail
    6.2%
  • Oil Gas & Consumable Fuels
    3.9%
  • Transportation Infrastructure
    3.3%
  • Airlines
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Building Products
    3.0%
  • Automobiles
    2.9%
  • Aerospace & Defense
    2.8%
  • Media
    2.8%
  • Household Durables
    2.2%
  • IT Services
    2.0%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    11.7%
  • Hypermarkets & Super Centers
    6.2%
  • Multi-Utilities
    4.9%
  • Systems Software
    4.9%
  • Integrated Oil & Gas
    3.9%
  • Life & Health Insurance
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Highways & Railtracks
    3.3%
  • Airlines
    3.3%
  • Semiconductors
    3.2%
  • Electric Utilities
    3.1%
  • Building Products
    3.0%
  • Automobile Manufacturers
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Aerospace & Defense
    2.8%
  • Interactive Media & Services
    2.8%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Homebuilding
    2.2%
  • Technology Hardware Storage & Peripherals
    2.0%

Coupon Exposure

  • 4-6
    0.7%

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This page (NYSEARCA:PJFV) was last updated on 1/22/2025 by MarketBeat.com Staff
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