PJFV ETF

$101.87

Fund Essentials - as of Apr 30, 2026

Net Assets
$125M
Expense Ratio
0.33%
Dividend Yield (Current)
0.57%
Holdings
38
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.77%
1 Year+33.41%
3 Year+24.72%

Asset Allocation

Stocks: 95.34%
Bonds: 2.09%
Cash: 2.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.70%
AMDAdvanced Micro Devices Inc.4.56%
NINisource Inc.4.50%
WMTWalmart Inc Com USD0.14.42%
AMZNAmazon.Com Inc4.20%
Top 10 Concentration: 41.57%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.57
Dec 30, 2025
12M Distributions
1 payment
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PJFV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PJFV ETF Overview

PJFV ETF (PGIM Jennison Focused Value ETF) is managed by PGIM Investments with $124.8M in net assets. PJFV expense ratio is 0.33%, holding 38 positions across sectors including Unknown, Financials, Industrials. Inception date: 2022-12-12.

PJFV performance shows a YTD return of 17.77%. The 1-year return is 33.41%. PJFV dividend yield stands at 0.57%, paid annually.

PJFV top holdings include Alphabet Inc series C (5.7%), Advanced Micro Devices Inc. (4.6%), Nisource Inc. (4.5%), Walmart Inc Com USD0.1 (4.4%), Amazon.Com Inc (4.2%). View all PJFV holdings, sector breakdown, or dividend history.

PJFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.92%
YTD
+17.77%
1 Year
+33.41%
3 Year
+24.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

GOOGAlphabet Inc series C
5.70%
AMZNAmazon.Com Inc
4.20%
METAMeta Platforms, Inc.
1.26%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc series CCommunication Services5.70%
2AMDAdvanced Micro Devices Inc.Information Technology4.56%
3NINisource Inc.Utilities4.50%
4WMTWalmart Inc Com USD0.1Consumer Staples4.42%
5AMZNAmazon.Com IncUnknown4.20%
6JPM:USJp Morgan Chase & CoFinancials4.18%
7XOMExxon Mobil CorpEnergy3.79%
8TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology3.69%
9SHEL:LNShell Plc ADREnergy3.35%
10TOLToll Brothers Finance CorporationConsumer Discretionary3.18%