PJFV ETF

PJFV ETF
$101.12
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PJFV holds 41.1% of its assets in its 10 largest positions as of Sep 11, 2026. PJFV is PGIM Jennison Focused Value ETF.

Showing the top 10 of 37 holdings · as of Sep 11, 2026
Top 10 weight
41.11%
PJFV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.00%
6.0%18,782$9.31MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.61%
11.6%26,189$8.70MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.74%
16.4%28,639$7.35M
4
JPM
JPMorgan Chase
4.56%
20.9%19,850$7.07M
5
XOM
Exxon Mobil Corp.
4.04%
24.9%37,740$6.26M
6
SHEL
Shell Plc
3.55%
28.5%56,942$5.51M
7
WMT
Walmart, Inc.
3.49%
32.0%50,531$5.41M
8—Toll Bros Inc
3.14%
35.1%36,116$4.87M
9
WFC
Wells Fargo & Co.
3.00%
38.1%51,540$4.65M
10
PNC
PNC Financial Services Group Inc.
2.98%
41.1%18,942$4.63M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Transition

PJFV ETF Top Holdings

PJFV holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Microsoft Corp at 6.0%, Apple, Inc at 5.6%, Amazon.Com Inc at 4.7%.

PJFV portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 21.7%.

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

Showing 10 of 37 holdingsTop 10 Weight: 41.11%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.00%
2AAPLApple, IncInformation Technology5.61%
3AMZNAmazon.Com IncConsumer Discretionary4.74%
4JPMJpmorgan ChaseFinancials4.56%
5XOMExxon Mobil Corp.Energy4.04%
6SHELShell PlcEnergy3.55%
7WMTWalmart, Inc.Consumer Staples3.49%
8TOLToll Bros IncConsumer Discretionary3.14%
9WFCWells Fargo & Co.Financials3.00%
10PNCPnc Financial Services Group Inc.Financials2.98%
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Holdings Distribution

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