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PGIM Jennison Focused Value ETF (PJFV) Holdings

$66.35 -3.55 (-5.08%)
As of 04/3/2025 04:10 PM Eastern

Top 35 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NiSource Inc. stock logo
NI
NiSource
$39.71
-2.3%
5.30%23,639
2
AbbVie Inc. stock logo
ABBV
AbbVie
$201.31
-1.9%
4.65%4,084
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$228.60
-7.0%
4.49%3,161
4
Walmart Inc. stock logo
WMT
Walmart
$87.10
-3.0%
4.17%8,697
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
4.12%6,256
6Prudential Govt Money Mkt FdN/A3.88%685,950
7
MetLife, Inc. stock logo
MET
MetLife
$75.80
-8.1%
3.82%8,076
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.62
-9.0%
3.60%1,015
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$510.75
-9.3%
3.42%1,032
10
Union Pacific Co. stock logo
UNP
Union Pacific
$223.75
-6.2%
3.38%2,537
11
Airbus SE stock logo
EADSY
Airbus
$43.61
-1.4%
3.33%12,689
12
Shell plc stock logo
SHEL
Shell
$69.79
-4.0%
3.33%8,175
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.92
+2.4%
3.29%7,959
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$160.99
-9.1%
3.12%3,119
15
General Electric stock logo
GE
General Electric
$187.30
-6.2%
3.06%2,551
16
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.71
-3.2%
2.98%8,911
17
Linde plc stock logo
LIN
Linde
$467.22
-0.5%
2.96%1,146
18
General Motors stock logo
GM
General Motors
$45.90
-4.3%
2.95%9,929
19
3M stock logo
MMM
3M
$139.76
-5.4%
2.94%3,386
20
Bank of America Co. stock logo
BAC
Bank of America
$37.21
-11.1%
2.88%11,766
21
Salesforce, Inc. stock logo
CRM
Salesforce
$255.06
-6.1%
2.72%1,668
22
Truist Financial Co. stock logo
TFC
Truist Financial
$37.06
-10.8%
2.72%11,447
23
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
2.66%1,192
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.00
-6.2%
2.54%1,937
25
Chubb Limited stock logo
CB
Chubb
$302.42
+0.3%
2.53%1,537
26
Oracle Co. stock logo
ORCL
Oracle
$137.04
-6.0%
2.20%2,523
27
Blackstone Inc. stock logo
BX
Blackstone
$133.03
-9.9%
2.15%2,518
28
PG&E Co. stock logo
PCG
PG&E
$17.26
-1.0%
2.05%21,242
29
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$98.51
-7.9%
1.81%2,888
30
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$77.26
-19.0%
1.66%2,967
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$788.62
-3.6%
1.62%337
32
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$157.38
-7.6%
1.34%1,313
33
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
1.25%1,172
34
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$515.20
+0.6%
1.05%367
35CashN/A0.00%1

Geographic Exposure

  • United States
    92.2%
  • Ireland
    3.1%
  • Switzerland
    2.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.9%
  • Health Care
    14.7%
  • Technology
    11.3%
  • Industrials
    10.7%
  • Utilities
    7.6%
  • Energy
    6.9%
  • Consumer Discretionary
    4.5%
  • Consumer Staples
    4.5%
  • Communications
    3.4%

Industry Exposure

  • Biotechnology
    13.1%
  • Banks
    10.4%
  • Utilities
    7.6%
  • Software
    7.3%
  • Oil Gas & Consumable Fuels
    6.9%
  • Insurance
    6.4%
  • Capital Markets
    5.3%
  • Specialty Retail
    4.5%
  • Aerospace & Defense
    4.4%
  • Transportation Infrastructure
    3.5%
  • Media
    3.4%
  • Industrial Conglomerates
    2.9%
  • Automobiles
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.6%
  • IT Services
    1.6%

SubIndustry Exposure

  • Biotechnology
    13.1%
  • Diversified Banks
    10.4%
  • Multi-Utilities
    5.5%
  • Systems Software
    4.7%
  • Hypermarkets & Super Centers
    4.5%
  • Aerospace & Defense
    4.4%
  • Integrated Oil & Gas
    4.3%
  • Life & Health Insurance
    3.8%
  • Highways & Railtracks
    3.5%
  • Interactive Media & Services
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Industrial Conglomerates
    2.9%
  • Automobile Manufacturers
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.6%
  • Oil & Gas Storage & Transporta
    2.6%
  • Semiconductors
    2.4%
  • Electric Utilities
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Homebuilding
    1.8%
  • Health Care Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%

Coupon Exposure

  • 4-6
    2.1%

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This page (NYSEARCA:PJFV) was last updated on 4/4/2025 by MarketBeat.com Staff
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