PJFV ETF

$101.85

AUM$240M

TER0.33%

Holdings38

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PJFV ETF

$101.85

PGIM Jennison Focused Value ETF

AUM$240M

TER0.33%

Holdings38

See how much of PJFV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PJFV holds 42.6% of its assets in its 10 largest positions as of Oct 16, 2026. PJFV is PGIM Jennison Focused Value ETF.

Showing the top 10 of 38 holdings · as of Oct 16, 2026

Top 10 weight

42.59%

PJFV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.39%	6.4%	23,296	$12.32M	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.79%	12.2%	32,479	$11.16M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.61%	16.8%	35,521	$8.88M
4	XOM	ExxonMobil Corp.	4.35%	21.1%	46,805	$8.38M
5	JPM	JPMorgan Chase	4.34%	25.5%	24,623	$8.36M
6	SHEL	Shell Plc	3.91%	29.4%	70,595	$7.53M
7	WMT	Walmart Inc	3.86%	33.3%	62,667	$7.45M
8	ABBV	AbbVie Inc.	3.16%	36.4%	21,372	$6.10M
9	—	Toll Bros Inc	3.11%	39.5%	44,774	$5.99M
10	LLY	Eli Lilly & Co	3.07%	42.6%	4,715	$5.93M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal Banking

PJFV ETF Top Holdings

PJFV holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Microsoft Corp at 6.4%, Apple Inc at 5.8%, Amazon.Com Inc at 4.6%.

PJFV portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 21.6%.

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

Compare PJFV

PJFV vs SPY PJFV vs QQQ PJFV vs VOO PJFV vs VTI PJFV vs IVV PJFV vs SCHD PJFV vs VYM PJFV vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	6.39%
2	AAPL	Apple Inc	Information Technology	5.79%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	4.61%
4	XOM	Exxonmobil Corp.	Energy	4.35%
5	JPM	Jpmorgan Chase	Financials	4.34%
6	SHEL	Shell Plc	Energy	3.91%
7	WMT	Walmart Inc	Consumer Staples	3.86%
8	ABBV	Abbvie Inc.	Health Care	3.16%
9	TOL	Toll Bros Inc	Consumer Discretionary	3.11%
10	LLY	Eli Lilly & Co	Health Care	3.07%

PJFV ETF

PJFV ETF Top Holdings

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Holdings Distribution