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PGIM Jennison Focused Value ETF (PJFV) Holdings

$65.15
+0.50 (+0.77%)
(As of 05/31/2024 ET)

Top 37 PJFV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
5.95%12,711
2Prudential Govt Money Mkt FdN/A4.85%672,290
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
4.52%3,164
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
4.19%5,111
5
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%
4.00%3,100
6
MetLife, Inc. stock logo
MET
MetLife
$72.37
+1.8%
3.63%7,148
7
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
3.41%12,214
8
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
3.39%3,039
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
3.25%987
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78.02
+1.6%
3.17%5,775
11
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
3.14%1,016
12
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
3.13%3,772
13
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%
3.10%1,647
14
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
3.08%1,894
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
3.04%520
16
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
3.03%988
17
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%
2.81%10,409
18
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.39
+2.3%
2.74%2,513
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.67%780
20
PG&E Co. stock logo
PCG
PG&E
$18.54
+1.4%
2.60%19,960
21
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.91
+0.5%
2.52%4,914
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
2.42%2,030
23
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.21%220
24
General Motors stock logo
GM
General Motors
$44.99
+3.6%
2.16%7,026
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$119.00
+2.3%
1.99%2,397
26
General Electric stock logo
GE
General Electric
$165.14
+0.6%
1.97%1,667
27
Airbus SE stock logo
EADSY
Airbus
$42.49
-1.0%
1.95%6,400
28
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
1.93%986
29
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.92%279
30
The Cigna Group stock logo
CI
The Cigna Group
$344.62
+4.1%
1.86%777
31
Blackstone Inc. stock logo
BX
Blackstone
$120.50
+1.0%
1.79%2,133
32
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
1.69%942
33
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$30.51
+2.6%
1.68%7,926
34
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
1.43%2,437
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
1.43%4,929
36
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
1.36%1,522
37CashN/A0.00%1

Geographic Exposure

  • United States
    86.3%
  • Ireland
    5.7%
  • Switzerland
    3.3%
  • Jersey
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.2%
  • Technology
    15.7%
  • Health Care
    13.4%
  • Industrials
    7.8%
  • Energy
    7.6%
  • Consumer Staples
    6.1%
  • Consumer Discretionary
    5.6%
  • Utilities
    4.5%
  • Communications
    2.7%
  • Real Estate
    2.1%

Industry Exposure

  • Biotechnology
    11.5%
  • Banks
    11.1%
  • Oil Gas & Consumable Fuels
    7.6%
  • Insurance
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Specialty Retail
    6.1%
  • Software
    6.1%
  • Capital Markets
    5.2%
  • Utilities
    4.5%
  • Transportation Infrastructure
    3.2%
  • IT Services
    3.2%
  • Media
    2.7%
  • Building Products
    2.6%
  • Automobiles
    2.3%
  • Real Estate Management & Development
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Auto Components
    1.5%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Diversified Banks
    11.1%
  • Semiconductors
    6.5%
  • Hypermarkets & Super Centers
    6.1%
  • Systems Software
    4.4%
  • Integrated Oil & Gas
    4.4%
  • Life & Health Insurance
    3.8%
  • Investment Banking & Brokerage
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Highways & Railtracks
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Electric Utilities
    2.7%
  • Interactive Media & Services
    2.7%
  • Building Products
    2.6%
  • Automobile Manufacturers
    2.3%
  • REIT
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Services
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Restaurants
    1.8%
  • Multi-Utilities
    1.8%
  • Application Software
    1.7%
  • Auto Parts & Equipment
    1.5%

Coupon Exposure

  • 4-6
    3.1%

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This page (NYSEARCA:PJFV) was last updated on 6/2/2024 by MarketBeat.com Staff

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