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PGIM Jennison Focused Value ETF (PJFV) Holdings

$70.47
-0.13 (-0.18%)
(As of 11/1/2024 ET)

Top 37 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
6.12%11,516
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
4.59%3,132
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
4.35%5,296
4
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
4.24%3,275
5
NiSource Inc. stock logo
NI
NiSource
$34.49
-1.9%
3.70%16,350
6
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
3.47%6,101
7
PG&E Co. stock logo
PCG
PG&E
$20.04
-0.9%
3.47%25,950
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
3.44%994
9Prudential Govt Money Mkt FdN/A3.40%513,551
10
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
3.35%1,754
11
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
3.31%1,422
12
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
3.22%1,987
13
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
3.12%988
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.15
-0.6%
3.09%2,480
15
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
2.96%10,664
16
Shell plc stock logo
SHEL
Shell
$67.49
-0.1%
2.92%6,445
17
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
2.85%9,880
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.42
+0.4%
2.73%5,282
19
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$75.50
-0.1%
2.58%5,025
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.52%644
21
General Motors stock logo
GM
General Motors
$50.96
+0.4%
2.49%7,743
22
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
2.29%2,226
23
General Electric stock logo
GE
General Electric
$171.70
0.0%
2.25%1,762
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.22%361
25
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
2.19%1,877
26
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.17%1,798
27
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
2.02%727
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.87
+5.9%
2.00%2,356
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
1.94%5,561
30Airbus SEN/A1.88%7,714
31
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.39
+2.0%
1.88%5,348
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
1.79%1,637
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
1.78%1,755
34
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
1.58%2,790
35
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.57%816
36
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$110.86
-0.6%
0.55%687
37CashN/A0.00%1

Geographic Exposure

  • United States
    87.8%
  • Ireland
    5.6%
  • Switzerland
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.9%
  • Health Care
    13.2%
  • Technology
    11.5%
  • Industrials
    10.5%
  • Utilities
    7.7%
  • Consumer Staples
    6.4%
  • Consumer Discretionary
    4.4%
  • Energy
    4.1%
  • Communications
    2.5%
  • Real Estate
    0.5%

Industry Exposure

  • Biotechnology
    11.1%
  • Banks
    10.9%
  • Utilities
    7.7%
  • Insurance
    6.5%
  • Specialty Retail
    6.4%
  • Capital Markets
    6.0%
  • Software
    5.8%
  • Oil Gas & Consumable Fuels
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Transportation Infrastructure
    3.1%
  • Airlines
    2.8%
  • Automobiles
    2.7%
  • Building Products
    2.6%
  • Media
    2.5%
  • Health Care Providers & Services
    2.1%
  • IT Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Household Durables
    1.7%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Diversified Banks
    10.9%
  • Hypermarkets & Super Centers
    6.4%
  • Multi-Utilities
    4.3%
  • Integrated Oil & Gas
    4.1%
  • Systems Software
    3.9%
  • Semiconductors
    3.6%
  • Investment Banking & Brokerage
    3.5%
  • Electric Utilities
    3.4%
  • Life & Health Insurance
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Highways & Railtracks
    3.1%
  • Airlines
    2.8%
  • Automobile Manufacturers
    2.7%
  • Building Products
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Interactive Media & Services
    2.5%
  • Health Care Services
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Aerospace & Defense
    2.0%
  • Application Software
    1.9%
  • Homebuilding
    1.7%
  • REIT
    0.5%

Coupon Exposure

  • 4-6
    3.4%

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This page (NYSEARCA:PJFV) was last updated on 11/2/2024 by MarketBeat.com Staff
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