PJFV ETF largest holding is GOOG at 5.70% as of Apr 30, 2026

PJFV ETF largest holding is GOOG at 5.70% as of Apr 30, 2026
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GOOG is PJFV's largest holding at 5.70% of the fund as of Apr 30, 2026. PJFV is PGIM Jennison Focused Value ETF.

Showing top 38 of 38 holdings · as of Apr 30, 2026
PJFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc Series CComm. Services · Interactive Media
5.70%		5.7%8,148$3.12MComm. ServicesInteractive Media
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
4.56%		10.3%7,327$2.50MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NI
Nisource Inc.
4.50%		14.8%51,279$2.47M
4
WMT
Walmart Inc
4.42%		19.2%18,583$2.42M
5
AMZN
Amazon.com Inc
4.20%		23.4%8,454$2.30M
6—JPMorgan Chase & Co
4.18%		27.6%7,443$2.29M
7
XOM
Exxon Mobil Corp
3.79%		31.3%13,518$2.08M
8—Taiwan Semi. Mfg. Co., Adr
3.69%		35.0%5,043$2.03M
9—Shell Plc ADR
3.35%		38.4%20,550$1.83M
10—Toll Brothers Finance Corp
3.18%		41.6%12,917$1.74M
11—Siemens Energy Ag
3.16%		44.7%8,368$1.73M
12
CNP
Centerpoint Energy Inc
2.92%		47.7%36,945$1.60M
13
MET
Metlife Inc
2.85%		50.5%19,780$1.56M
14
JCI
Johnson Controls International Plc_None_0
2.78%		53.3%10,553$1.52M
15
AMAT
Applied Materials, Inc.
2.67%		56.0%3,738$1.46M
16
PH
Parker-hannifin
2.57%		58.5%1,622$1.41M
17
EADSY
Airbus Se - Sponsored Adr
2.56%		61.1%27,310$1.40M
18
PNC
PNC Financial Services Group I Preferred Stock 5.375
2.55%		63.6%6,413$1.40M
19—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
2.54%		66.2%1,393,065$1.39M
20
MTB
M&t Bank Corp.
2.46%		68.6%6,287$1.35M
21
LLY
Eli Lilly and Company
2.39%		71.0%1,351$1.31M
22
AVGO
Broadcom Inc
2.35%		73.4%3,088$1.29M
23
NOC
Northrop Grumman Corp.
2.29%		75.7%2,212$1.25M
24—-
2.21%		77.9%16,001$1.21M
25
BAC
Bank Of America Corp.
2.21%		80.1%23,224$1.21M
26
MMM
3m Co.
2.19%		82.3%8,476$1.20M
27
UNP
Union Pacific Corp
2.18%		84.5%4,537$1.20M
28
CAT
Caterpillar, Inc.
2.16%		86.6%1,352$1.18M
29
DELL
Dell Technologies Inc.
2.09%		88.7%5,407$1.14M
30—Astrazeneca Plc Adr
2.09%		90.8%6,233$1.14M
31—Goldman Sachs International Ltd.
2.07%		92.9%1,259$1.14M
32
ABBV
AbbVie Inc
1.89%		94.8%4,976$1.04M
33
LNG
Cheniere Energy Inc
1.76%		96.5%3,538$965.3K
34
META
Meta Platforms, Inc.
1.26%		97.8%1,132$691.0K
35—Roche Holding Ltd. Genussscheine
1.20%		99.0%13,037$655.5K
36
DOW
Dow Inc.
1.03%		100.0%13,872$562.9K
37DebtJbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3
0.03%		100.0%18,691$18.7K
38DebtBx_25-Life A 144A
0.00%		100.0%706$706
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PJFV ETF All Holdings

PJFV holdings total 38 positions. The top 10 holdings account for 41.6% of the fund, led by Alphabet Inc series C at 5.7%, Advanced Micro Devices Inc. at 4.6%, Nisource Inc. at 4.5%.

PJFV portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 14.1%.

PJFV sectors provide a detailed breakdown. PJFV overlap shows how holdings compare to other funds in your portfolio.

Compare PJFV

PJFV vs SPYPJFV vs QQQPJFV vs VOOPJFV vs VTIPJFV vs IVVPJFV vs SCHDPJFV vs VYMPJFV vs VXUS

PJFV ETF Holdings

38 of 38 holdings

  • 1

    Alphabet Inc series C

    GOOGCommunication Services
    5.70%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.56%
  • 3

    Nisource Inc.

    NIUtilities
    4.50%
  • 4

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    4.42%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.20%
  • 6

    Jp Morgan Chase & Co

    JPM:USFinancials
    4.18%
  • 7

    Exxon Mobil Corp

    XOMEnergy
    3.79%
  • 8

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.69%
  • 9

    Shell Plc ADR

    SHEL:LNEnergy
    3.35%
  • 10

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    3.18%
  • 11

    Siemens Energy Ag

    ENR1N:MUUnknown
    3.16%
  • 12

    Centerpoint Energy Inc

    CNPUtilities
    2.92%
  • 13

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    2.85%
  • 14

    Johnson Controls International Plc_None_0

    JCIUnknown
    2.78%
  • 15

    Applied Materials, Inc.

    AMATUnknown
    2.67%
  • 16

    Parker-hannifin

    PHIndustrials
    2.57%
  • 17

    Airbus Se - Sponsored Adr

    EADSY:ASIndustrials
    2.56%
  • 18

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    2.55%
  • 19

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    2.54%
  • 20

    M&t Bank Corp.

    MTBFinancials
    2.46%
  • 21

    Eli Lilly And Company

    LLYHealth Care
    2.39%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    2.35%
  • 23

    Northrop Grumman Corp.

    NOCIndustrials
    2.29%
  • 24

    Gm

    GMConsumer Discretionary
    2.21%
  • 25

    Bank Of America Corp.

    BACUnknown
    2.21%
  • 26

    3m Co.

    MMMIndustrials
    2.19%
  • 27

    Union Pacific Corp|78

    UNPIndustrials
    2.18%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    2.16%
  • 29

    Dell Technologies Inc.

    DELLInformation Technology
    2.09%
  • 30

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.09%
  • 31

    Goldman Sachs International Ltd.

    GSFinancials
    2.07%
  • 32

    Abbvie Inc Health Care

    ABBVHealth Care
    1.89%
  • 33

    Cheniere Energy Inc Common Stock

    LNGEnergy
    1.76%
  • 34

    Meta Platforms, Inc.

    METACommunication Services
    1.26%
  • 35

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    1.20%
  • 36

    Dow Inc. Com

    DOWMaterials
    1.03%
  • 37

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3

    Other
    0.03%
  • 38

    Bx_25-Life A 144A 5.88 06/13/2047

    Other
    0.00%