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PGIM Jennison Focused Value ETF (PJFV) Holdings

$72.31 -1.32 (-1.79%)
As of 02/21/2025 04:10 PM Eastern

Top 36 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
5.40%8,865
2
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
5.11%21,751
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
4.76%2,909
4
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
4.34%3,758
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
4.00%1,022
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
3.72%5,756
7
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
3.61%7,431
8
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
3.38%2,335
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.33%809
10
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.30%12,250
11
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
3.26%2,870
12
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
3.21%6,066
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
3.16%7,323
14
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
3.10%8,141
15
Airbus SE stock logo
EADSY
Airbus
$41.72
-3.5%
3.01%11,676
16
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%
2.98%7,522
17
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
2.93%10,533
18
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.91%1,534
19
General Electric stock logo
GE
General Electric
$199.90
-4.2%
2.89%2,347
20
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.66%1,096
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.64%8,199
22
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
2.62%2,680
23
General Motors stock logo
GM
General Motors
$46.31
-3.3%
2.56%9,136
24
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
2.56%27,903
25
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
2.47%912
26
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
2.21%1,415
27Prudential Govt Money Mkt FdN/A2.21%377,711
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.93%2,730
29
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.88%1,771
30
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.79%2,658
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.58%311
32
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
1.41%1,103
33
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.23%917
34
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.06%897
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.79%1,176
36CashN/A0.00%1

Geographic Exposure

  • United States
    89.7%
  • Ireland
    5.6%
  • Switzerland
    2.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.4%
  • Industrials
    12.4%
  • Technology
    12.3%
  • Health Care
    12.2%
  • Utilities
    7.9%
  • Energy
    5.3%
  • Consumer Staples
    5.1%
  • Consumer Discretionary
    4.3%
  • Communications
    3.3%

Industry Exposure

  • Biotechnology
    12.2%
  • Banks
    11.2%
  • Utilities
    7.9%
  • Software
    7.3%
  • Capital Markets
    6.4%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    5.3%
  • Specialty Retail
    5.1%
  • Transportation Infrastructure
    3.4%
  • Media
    3.3%
  • Building Products
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Airlines
    2.9%
  • Aerospace & Defense
    2.9%
  • Automobiles
    2.5%
  • IT Services
    1.9%
  • Household Durables
    1.8%

SubIndustry Exposure

  • Biotechnology
    12.2%
  • Diversified Banks
    11.2%
  • Multi-Utilities
    5.2%
  • Hypermarkets & Super Centers
    5.1%
  • Systems Software
    4.5%
  • Investment Banking & Brokerage
    3.8%
  • Integrated Oil & Gas
    3.8%
  • Life & Health Insurance
    3.6%
  • Highways & Railtracks
    3.4%
  • Interactive Media & Services
    3.3%
  • Building Products
    3.1%
  • Semiconductors
    3.1%
  • Airlines
    2.9%
  • Aerospace & Defense
    2.9%
  • Application Software
    2.9%
  • Electric Utilities
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Automobile Manufacturers
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Homebuilding
    1.8%
  • Oil & Gas Storage & Transporta
    1.5%

Coupon Exposure

  • 4-6
    2.3%

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This page (NYSEARCA:PJFV) was last updated on 2/22/2025 by MarketBeat.com Staff
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