PJFV ETF top 10 holdings are 41.0% of the fund as of Jul 28, 2026

$100.49

AUM$154M

TER0.33%

Holdings36

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PJFV ETF top 10 holdings are 41.0% of the fund as of Jul 28, 2026

$100.49

PGIM Jennison Focused Value ETF

AUM$154M

TER0.33%

Holdings36

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 41.0% of its assets in its 10 largest positions as of Jul 28, 2026. PJFV is PGIM Jennison Focused Value ETF.

Showing the top 10 of 39 holdings · as of Jul 28, 2026

Top 10 weight

40.95%

PJFV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.76%	5.8%	21,403	$7.21M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	4.69%	10.4%	15,068	$5.86M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.62%	15.1%	16,234	$5.78M
4	AMZN	Amazon.com Inc	4.33%	19.4%	23,402	$5.41M
5	NI	Nisource Inc.	4.21%	23.6%	115,048	$5.27M
6	Debt	Port Authority Of New York & New Jersey	3.69%	27.3%	4,616,190	$4.62M
7	XOM	Exxon Mobil Corp.	3.66%	31.0%	29,558	$4.57M
8	WMT	Walmart, Inc.	3.52%	34.5%	39,416	$4.40M
9	—	Toll Bros Inc	3.41%	37.9%	28,258	$4.27M
10	SHEL	Shell Plc	3.06%	41.0%	44,394	$3.83M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDigital AdvertisingPaymentsInfrastructure

PJFV ETF Top Holdings

PJFV holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Apple, Inc at 5.8%, Microsoft Corp at 4.7%, Jpmorgan Chase at 4.6%.

PJFV portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 19.9%.

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	AAPL	Apple, Inc	Information Technology	5.76%
2	MSFT	Microsoft Corp	Information Technology	4.69%
3	JPM	Jpmorgan Chase	Financials	4.62%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.33%
5	NI	Nisource Inc.	Utilities	4.21%
6	-	Port Authority Of New York & New Jersey 5 01/15/2047	Other	3.69%
7	XOM	Exxon Mobil Corp.	Energy	3.66%
8	WMT	Walmart, Inc.	Consumer Staples	3.52%
9	TOL	Toll Bros Inc	Consumer Discretionary	3.41%
10	SHEL	Shell Plc	Energy	3.06%

PJFV ETF top 10 holdings are 41.0% of the fund as of Jul 28, 2026

PJFV ETF Top Holdings

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Holdings Distribution