PJFV ETF

PJFV ETF
$100.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$147M
Expense Ratio
0.33%
Dividend Yield (Current)
0.57%
Holdings
39
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+23.24%

Asset Allocation

Stocks: 94.51%
Bonds: 5.26%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.22%
AAPLApple, Inc5.42%
AMZNAmazon.Com Inc4.86%
JPMJpmorgan Chase4.61%
XOMExxon Mobil Corp.3.96%
Top 10 Concentration: 41.28%Report Date: Aug 31, 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 $147.4M in net assets. PJFV expense ratio is 0.33%, holding 39 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 Microsoft Corp (6.2%), Apple, Inc (5.4%), Amazon.Com Inc (4.9%), Jpmorgan Chase (4.6%), Exxon Mobil Corp. (4.0%). 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
+23.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

MSFTMicrosoft Corp
6.22%
AAPLApple, Inc
5.42%
AMZNAmazon.Com Inc
4.86%
GOOGLAlphabet Inc,class A
3.01%
METAMeta Platforms Inc
1.88%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.22%
2AAPLApple, IncInformation Technology5.42%
3AMZNAmazon.Com IncConsumer Discretionary4.86%
4JPMJpmorgan ChaseFinancials4.61%
5XOMExxon Mobil Corp.Energy3.96%
6WMTWalmart, Inc.Consumer Staples3.46%
7SHELShell PlcEnergy3.40%
8TOLToll Bros IncConsumer Discretionary3.38%
9GOOGLAlphabet Inc,class ACommunication Services3.01%
10PNCPnc Financial Services Group Inc.Financials2.96%