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PGIM Jennison Focused Value ETF (PJFV) Holdings

$71.01 +0.69 (+0.98%)
(As of 12/20/2024 04:33 PM ET)

Top 35 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
7.11%11,522
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.65%2,960
3
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
4.43%18,492
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.85%5,299
5
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
3.72%3,277
6
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
3.43%6,306
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
3.41%890
8
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
3.35%11,202
9
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
3.27%2,482
10
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
3.26%25,202
11
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
3.06%1,691
12Prudential Govt Money Mkt FdN/A3.06%466,753
13
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
3.06%1,988
14
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%
2.84%6,514
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
2.83%7,029
16
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
2.75%2,228
17
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
2.72%5,028
18
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%
2.68%6,449
19
General Motors stock logo
GM
General Motors
$51.81
+2.9%
2.66%7,747
20
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.65%1,799
21
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.63%898
22Airbus SEN/A2.62%9,512
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.62%645
24
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
2.62%8,744
25
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.57%1,109
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
2.39%6,549
27
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
2.37%833
28
General Electric stock logo
GE
General Electric
$168.37
+2.2%
2.32%2,139
29
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.18%1,916
30
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
2.12%2,740
31
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
2.00%1,085
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.87%362
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
1.54%1,756
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.36%1,638
35CashN/A0.00%30

Geographic Exposure

  • United States
    88.6%
  • Ireland
    5.1%
  • Switzerland
    3.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    26.1%
  • Technology
    13.5%
  • Health Care
    13.2%
  • Industrials
    11.1%
  • Utilities
    7.7%
  • Consumer Staples
    7.3%
  • Consumer Discretionary
    4.1%
  • Energy
    3.8%
  • Communications
    2.6%

Industry Exposure

  • Banks
    11.1%
  • Biotechnology
    11.1%
  • Utilities
    7.7%
  • Software
    7.3%
  • Specialty Retail
    7.3%
  • Insurance
    6.5%
  • Capital Markets
    5.9%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Transportation Infrastructure
    3.0%
  • Airlines
    2.8%
  • Building Products
    2.7%
  • Automobiles
    2.6%
  • Aerospace & Defense
    2.6%
  • Media
    2.6%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.1%
  • Household Durables
    1.5%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Biotechnology
    11.1%
  • Hypermarkets & Super Centers
    7.3%
  • Systems Software
    4.8%
  • Multi-Utilities
    4.4%
  • Semiconductors
    4.1%
  • Integrated Oil & Gas
    3.8%
  • Life & Health Insurance
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Electric Utilities
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Highways & Railtracks
    3.0%
  • Airlines
    2.8%
  • Building Products
    2.7%
  • Automobile Manufacturers
    2.6%
  • Aerospace & Defense
    2.6%
  • Interactive Media & Services
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Application Software
    2.5%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Health Care Services
    2.1%
  • Homebuilding
    1.5%

Coupon Exposure

  • 4-6
    3.0%

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This page (NYSEARCA:PJFV) was last updated on 12/22/2024 by MarketBeat.com Staff
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