PJFV ETF largest holding is MSFT at 5.83% as of Aug 14, 2026

PJFV ETF largest holding is MSFT at 5.83% as of Aug 14, 2026
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MSFT is PJFV's largest holding at 5.83% of the fund as of Aug 14, 2026. PJFV is PGIM Jennison Focused Value ETF.

Showing top 39 of 39 holdings · as of Aug 14, 2026
PJFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
5.83%		5.8%18,069$8.98MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.08%		10.9%25,653$7.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.83%		15.7%28,052$7.44M
4
JPM
JPMorgan Chase
4.58%		20.3%19,434$7.06M
5
NI
Nisource Inc.
3.77%		24.1%137,858$5.80M
6
XOM
Exxon Mobil Corp.
3.64%		27.7%35,383$5.61M
7
WMT
Walmart, Inc.
3.54%		31.3%47,191$5.46M
8—Toll Bros Inc
3.28%		34.5%33,833$5.05M
9
SHEL
Shell Plc
3.07%		37.6%53,144$4.74M
10
PNC
PNC Financial Services Group Inc.
2.95%		40.6%17,806$4.54M
11—Irs EUR 2.40000 04/09/25-5Y Lch
2.92%		43.5%4,497,868$4.50M
12—Alphabet Inc.Class A
2.86%		46.4%12,728$4.41M
13
MTB
M&T Bank Corp
2.82%		49.2%17,139$4.34M
14
LLY
Eli Lilly & Co.
2.76%		51.9%3,523$4.25M
15
ABBV
AbbVie Inc.
2.75%		54.7%16,866$4.23M
16
EADSY
Airbus Se Unsponsored Adr
2.74%		57.4%68,972$4.23M
17
SMERY
Siemens Energy Ag Spon Ads 1 Ord
2.71%		60.1%112,577$4.18M
18
MET
Metlife Inc.
2.58%		62.7%40,833$3.98M
19
MMM
3M Company
2.55%		65.3%21,476$3.92M
20
CNP
Centerpoint Energy Inc.
2.54%		67.8%96,817$3.92M
21—Bank of America Corp.:
2.44%		70.2%58,772$3.77M
22
JCI
Johnson Controls International Plc
2.35%		72.6%23,870$3.62M
23
DELL
Dell Technologies Inc
2.34%		74.9%7,295$3.61M
24—Taiwan Semiconductor - Adr
2.34%		77.3%8,389$3.61M
25
PH
Parker-Hannifin Corp.
2.33%		79.6%3,387$3.59M
26
GM
General Motors Co
2.30%		81.9%41,055$3.55M
27
GS
The Goldman Sachs Group Inc
2.24%		84.1%3,303$3.44M
28
UNP
Union Pacific Corp
2.23%		86.4%11,523$3.43M
29
AMD
Advanced Micro Devices Inc
2.21%		88.6%7,034$3.40M
30—Meta Platform Inc
1.91%		90.5%4,934$2.94M
31—AstraZeneca PLC
1.68%		92.2%16,435$2.58M
32—Roche Holding Ag -
1.68%		93.9%46,618$2.59M
33
LNG
Cheniere Energy Inc.
1.60%		95.5%9,226$2.46M
34
AMAT
Applied Materials, Inc.
1.56%		97.0%4,485$2.40M
35
CAT
Caterpillar, Inc.
1.50%		98.5%2,701$2.31M
36
MU
Micron Technology, Inc.
1.29%		99.8%2,085$1.98M
37—US Dollar
0.22%		100.0%341,271$341.3K
38—Net Current Assets
0.00%		100.0%6,633$6.6K
39—Units
0.00%		100.0%1,510,000-
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PJFV ETF All Holdings

PJFV holdings total 39 positions. The top 10 holdings account for 40.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.8%, Apple, Inc at 5.1%, Amazon.Com Inc at 4.8%.

PJFV portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 20.6%.

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

39 of 39 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.83%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.08%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.83%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.58%
  • 5

    Nisource Inc.

    NIUtilities
    3.77%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    3.64%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    3.54%
  • 8

    Toll Bros Inc

    TOLConsumer Discretionary
    3.28%
  • 9

    Shell Plc

    SHELEnergy
    3.07%
  • 10

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.95%
  • 11

    Irs EUR 2.40000 04/09/25-5Y Lch

    Other
    2.92%
  • 12

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.86%
  • 13

    M&T Bank Corp

    MTBFinancials
    2.82%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    2.76%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    2.75%
  • 16

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    2.74%
  • 17

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    2.71%
  • 18

    Metlife Inc.

    METFinancials
    2.58%
  • 19

    3M Company

    MMMIndustrials
    2.55%
  • 20

    Centerpoint Energy Inc.

    CNPUtilities
    2.54%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    2.44%
  • 22

    Johnson Controls International Plc

    JCIUnknown
    2.35%
  • 23

    Dell Technologies Inc

    DELLInformation Technology
    2.34%
  • 24

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.34%
  • 25

    Parker-Hannifin Corp.

    PHIndustrials
    2.33%
  • 26

    General Motors Co

    GMConsumer Discretionary
    2.30%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    2.24%
  • 28

    Union Pacific Corp

    UNPIndustrials
    2.23%
  • 29

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.21%
  • 30

    Meta Platform Inc

    METACommunication Services
    1.91%
  • 31

    AstraZeneca PLC

    AZN:LNUnknown
    1.68%
  • 32

    Roche Holding Ag - Common

    0TDF:LNUnknown
    1.68%
  • 33

    Cheniere Energy Inc.

    LNGEnergy
    1.60%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    1.56%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    1.50%
  • 36

    Micron Technology, Inc.

    MUInformation Technology
    1.29%
  • 37

    US Dollar

    Other
    0.22%
  • 38

    Net Current Assets

    Other
    0.00%
  • 39

    Units

    Other
    0.00%