PJFV ETF

PJFV ETF
$100.31
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MSFT is PJFV's largest holding at 6.22% of the fund as of Aug 31, 2026. PJFV is PGIM Jennison Focused Value ETF.

Showing top 37 of 37 holdings · as of Aug 31, 2026
PJFV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.22%		6.2%18,172$9.22MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.42%		11.6%25,339$8.03MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.86%		16.5%27,709$7.20M
4
JPM
JPMorgan Chase
4.61%		21.1%19,205$6.84M
5
XOM
Exxon Mobil Corp.
3.96%		25.1%36,515$5.88M
6
WMT
Walmart, Inc.
3.46%		28.5%48,891$5.13M
7
SHEL
Shell Plc
3.40%		31.9%55,097$5.04M
8—Toll Bros Inc
3.38%		35.3%34,946$5.01M
9
GOOGL
Alphabet Inc,Class A
3.01%		38.3%13,161$4.47M
10
PNC
PNC Financial Services Group Inc.
2.96%		41.3%18,327$4.39M
11
NI
Nisource Inc.
2.91%		44.2%105,591$4.32M
12
WFC
Wells Fargo & Co.
2.91%		47.1%49,870$4.31M
13
ABBV
AbbVie Inc.
2.88%		50.0%16,668$4.27M
14
LLY
Eli Lilly & Co.
2.86%		52.8%3,665$4.24M
15
EADSY
Airbus Se Unsponsored Adr
2.76%		55.6%71,795$4.09M
16—Prudential Core Gov Mm F
2.63%		58.2%3,905,885$3.91M
17
MET
Metlife Inc.
2.59%		60.8%40,337$3.84M
18
MMM
3M Company
2.58%		63.4%22,269$3.83M
19—Bank of America Corp.:
2.57%		66.0%61,402$3.80M
20
SMERY
Siemens Energy Ag Spon Ads 1 Ord
2.48%		68.4%111,212$3.68M
21
GM
General Motors Co
2.47%		70.9%42,482$3.67M
22
UNP
Union Pacific Corp
2.42%		73.3%11,942$3.59M
23
GS
The Goldman Sachs Group Inc
2.37%		75.7%3,424$3.51M
24
DELL
Dell Technologies Inc
2.22%		77.9%7,207$3.29M
25
AMD
Advanced Micro Devices Inc
2.21%		80.1%6,956$3.27M
26
PH
Parker-Hannifin Corp.
2.21%		82.3%3,347$3.28M
27
JCI
Johnson Controls International Plc
2.20%		84.5%23,589$3.26M
28
TXN
Texas Instrument Inc
1.96%		86.5%11,116$2.90M
29
META
Meta Platforms Inc
1.88%		88.4%4,873$2.79M
30
LNG
Cheniere Energy Inc.
1.79%		90.2%9,114$2.66M
31—AstraZeneca PLC
1.78%		92.0%16,243$2.63M
32
CNP
Centerpoint Energy Inc.
1.75%		93.7%65,575$2.60M
33
AMAT
Applied Materials, Inc.
1.72%		95.4%5,576$2.56M
34—Roche Holding Ltd. Genussscheine
1.67%		97.1%46,067$2.47M
35
CAT
Caterpillar, Inc.
1.43%		98.5%2,667$2.13M
36
MU
Micron Technology, Inc.
1.33%		99.9%2,059$1.97M
37—Cash
0.12%		100.0%178,387$178.4K
Not reported for this fund: share changes.
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PJFV ETF All Holdings

PJFV holdings total 39 positions. The top 10 holdings account for 41.3% of the fund, led by Microsoft Corp at 6.2%, Apple, Inc at 5.4%, Amazon.Com Inc at 4.9%.

PJFV portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 21.1%.

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

37 of 39 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.22%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.42%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.86%
  • 4

    Jpmorgan Chase

    JPMFinancials
    4.61%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    3.96%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    3.46%
  • 7

    Shell Plc

    SHELEnergy
    3.40%
  • 8

    Toll Bros Inc

    TOLConsumer Discretionary
    3.38%
  • 9

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 10

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.96%
  • 11

    Nisource Inc.

    NIUtilities
    2.91%
  • 12

    Wells Fargo & Co.

    WFCFinancials
    2.91%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    2.88%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    2.86%
  • 15

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    2.76%
  • 16

    Prudential Core Gov Mm F

    Other
    2.63%
  • 17

    Metlife Inc.

    METFinancials
    2.59%
  • 18

    3M Company

    MMMIndustrials
    2.58%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    2.57%
  • 20

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    2.48%
  • 21

    General Motors Co

    GMConsumer Discretionary
    2.47%
  • 22

    Union Pacific Corp

    UNPIndustrials
    2.42%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    2.37%
  • 24

    Dell Technologies Inc

    DELLInformation Technology
    2.22%
  • 25

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.21%
  • 26

    Parker-Hannifin Corp.

    PHIndustrials
    2.21%
  • 27

    Johnson Controls International Plc

    JCIUnknown
    2.20%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    1.96%
  • 29

    Meta Platforms Inc

    METACommunication Services
    1.88%
  • 30

    Cheniere Energy Inc.

    LNGEnergy
    1.79%
  • 31

    AstraZeneca PLC

    AZN:LNUnknown
    1.78%
  • 32

    Centerpoint Energy Inc.

    CNPUtilities
    1.75%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    1.72%
  • 34

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    1.67%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    1.43%
  • 36

    Micron Technology, Inc.

    MUInformation Technology
    1.33%
  • 37

    Cash

    Other
    0.12%