PJFV ETF

PJFV ETF
$100.24
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Fund Essentials - as of Jul 28, 2026

Net Assets
$154M
Expense Ratio
0.33%
Dividend Yield (Current)
0.57%
Holdings
36
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.65%
1 Year+32.69%
3 Year+23.22%

Asset Allocation

Stocks: 94.84%
Bonds: 5.77%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.76%
MSFTMicrosoft Corp4.69%
JPMJpmorgan Chase4.62%
AMZNAmazon.Com Inc4.33%
NINisource Inc.4.21%
Top 10 Concentration: 40.95%Report Date: Jul 28, 2026
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Dividend Summary

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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

PJFV ETF Overview

PJFV ETF (PGIM Jennison Focused Value ETF) is managed by PGIM Investments with $154.1M in net assets. PJFV expense ratio is 0.33%, holding 36 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-12-12.

PJFV performance shows a YTD return of 20.65%. The 1-year return is 32.69%. PJFV dividend yield stands at 0.57%, paid annually.

PJFV top holdings include Apple, Inc (5.8%), Microsoft Corp (4.7%), Jpmorgan Chase (4.6%), Amazon.Com Inc (4.3%), Nisource Inc. (4.2%). Go to all PJFV holdings, PJFV sectors, or PJFV dividends.

PJFV can be compared against other funds. Use PJFV overlap to find shared positions, or PJFV vs another fund for a side-by-side view. PJFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
+20.65%
1 Year
+32.69%
3 Year
+23.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.5%

of portfolio

AAPLApple, Inc
5.76%
MSFTMicrosoft Corp
4.69%
AMZNAmazon.Com Inc
4.33%
GOOGLAlphabet Inc Common Stock USD 0.001
2.77%
METAMeta Platforms, Inc.
1.95%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.76%
2MSFTMicrosoft CorpInformation Technology4.69%
3JPMJpmorgan ChaseFinancials4.62%
4AMZNAmazon.Com IncConsumer Discretionary4.33%
5NINisource Inc.Utilities4.21%
6-Port Authority Of New York & New Jersey 5 01/15/2047Other3.69%
7XOMExxon Mobil Corp.Energy3.66%
8WMTWalmart, Inc.Consumer Staples3.52%
9TOLToll Bros IncConsumer Discretionary3.41%
10SHELShell PlcEnergy3.06%