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PGIM Jennison Focused Value ETF (PJFV) Holdings

$72.65 +0.07 (+0.10%)
(As of 11/20/2024 ET)

Top 37 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
6.44%11,516
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
4.67%3,132
3
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
4.45%3,275
4
NiSource Inc. stock logo
NI
NiSource
$37.30
+0.5%
4.35%18,482
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
4.26%5,296
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.93
+0.1%
3.45%994
7
PG&E Co. stock logo
PCG
PG&E
$21.10
+0.5%
3.41%25,189
8Prudential Govt Money Mkt FdN/A3.40%500,637
9
MetLife, Inc. stock logo
MET
MetLife
$82.60
0.0%
3.36%6,302
10
Chubb Limited stock logo
CB
Chubb
$282.81
-0.4%
3.16%1,690
11
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$203.95
-0.4%
3.13%2,480
12
Union Pacific Co. stock logo
UNP
Union Pacific
$233.56
+0.1%
3.10%1,987
13
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
3.07%988
14
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
2.99%10,664
15
Shell plc stock logo
SHEL
Shell
$65.42
-0.6%
2.96%6,445
16
General Motors stock logo
GM
General Motors
$54.88
-0.4%
2.72%7,743
17
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.64
-1.7%
2.71%7,025
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.20
-0.9%
2.56%5,282
19
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.98
-0.7%
2.53%5,025
20
Blackstone Inc. stock logo
BX
Blackstone
$185.03
+0.1%
2.52%2,226
21
General Electric stock logo
GE
General Electric
$177.98
+0.2%
2.49%2,138
22
Truist Financial Co. stock logo
TFC
Truist Financial
$46.18
-1.0%
2.49%8,739
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
2.45%644
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
2.09%5,561
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$133.93
-1.4%
2.07%2,356
26
The Cigna Group stock logo
CI
The Cigna Group
$323.36
+0.3%
2.07%976
27
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
2.06%1,798
28
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
2.01%727
29Airbus SEN/A1.99%7,714
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.41
+3.2%
1.97%361
31
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
1.97%974
32
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
1.84%1,602
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.96
+0.1%
1.76%1,755
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
1.56%1,637
35
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
1.40%2,790
36
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$104.31
-0.2%
0.53%687
37CashN/A0.00%1

Geographic Exposure

  • United States
    87.5%
  • Ireland
    5.6%
  • Switzerland
    3.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.0%
  • Health Care
    11.7%
  • Technology
    11.6%
  • Industrials
    10.6%
  • Utilities
    8.0%
  • Consumer Staples
    6.5%
  • Consumer Discretionary
    4.5%
  • Energy
    4.1%
  • Communications
    2.4%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    11.3%
  • Biotechnology
    9.6%
  • Utilities
    8.0%
  • Insurance
    6.6%
  • Specialty Retail
    6.5%
  • Capital Markets
    6.5%
  • Software
    6.0%
  • Oil Gas & Consumable Fuels
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Transportation Infrastructure
    3.0%
  • Airlines
    3.0%
  • Automobiles
    2.8%
  • Building Products
    2.8%
  • Media
    2.4%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Aerospace & Defense
    1.8%
  • Household Durables
    1.7%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    9.6%
  • Hypermarkets & Super Centers
    6.5%
  • Multi-Utilities
    4.5%
  • Integrated Oil & Gas
    4.1%
  • Systems Software
    4.0%
  • Investment Banking & Brokerage
    3.8%
  • Electric Utilities
    3.5%
  • Semiconductors
    3.4%
  • Life & Health Insurance
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Highways & Railtracks
    3.0%
  • Airlines
    3.0%
  • Automobile Manufacturers
    2.8%
  • Building Products
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Interactive Media & Services
    2.4%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Application Software
    2.1%
  • Health Care Services
    2.1%
  • Aerospace & Defense
    1.8%
  • Homebuilding
    1.7%
  • REIT
    0.5%

Coupon Exposure

  • 4-6
    3.6%

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This page (NYSEARCA:PJFV) was last updated on 11/21/2024 by MarketBeat.com Staff
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