PJFV ETF

PJFV ETF
$102.37
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Fund Essentials - as of Oct 2, 2026

Net Assets
$183M
Expense Ratio
0.33%
Dividend Yield (Current)
0.57%
Holdings
37
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.60%
1 Year+25.06%
3 Year+22.78%

Asset Allocation

Stocks: 94.49%
Bonds: 2.71%
Cash: 2.80%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.30%
AAPLApple, Inc5.66%
AMZNAmazon.Com Inc4.67%
JPMJpmorgan Chase4.28%
XOMExxonmobil Corp.4.01%
Top 10 Concentration: 41.06%Report Date: Oct 2, 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 $183.1M in net assets. PJFV expense ratio is 0.33%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-12-12.

PJFV performance shows a YTD return of 18.60%. The 1-year return is 25.06%. PJFV dividend yield stands at 0.57%, paid annually.

PJFV top holdings include Microsoft Corp (6.3%), Apple, Inc (5.7%), Amazon.Com Inc (4.7%), Jpmorgan Chase (4.3%), Exxonmobil 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
-0.27%
YTD
+18.60%
1 Year
+25.06%
3 Year
+22.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.0%

of portfolio

MSFTMicrosoft Corp
6.30%
AAPLApple, Inc
5.66%
AMZNAmazon.Com Inc
4.67%
GOOGLAlphabet Inc
3.03%
METAMeta Platforms Inc
2.38%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.30%
2AAPLApple, IncInformation Technology5.66%
3AMZNAmazon.Com IncConsumer Discretionary4.67%
4JPMJpmorgan ChaseFinancials4.28%
5XOMExxonmobil Corp.Energy4.01%
6SHELShell PlcEnergy3.55%
7WMTWalmart, Inc.Consumer Staples3.41%
8TOLToll Bros IncConsumer Discretionary3.20%
9GOOGLAlphabet IncCommunication Services3.03%
10AMDAdvanced Micro Devices IncInformation Technology2.95%