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PJFV
PGIM Jennison Focused Value ETF
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PJFV Holdings Information

Compare
Holdings Count
37
Total Assets
55.48M
Top 10 Percentage
41.61%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of May 01, 2026
37 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.69%
$3.14M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.78%
$2.64M
―
$587.80B
264.92%
18 Buy
9 Hold
0 Sell
Moderate Buy
―
NI
Nisource
4.46%
$2.47M
―
$23.05B
22.34%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.43%
$2.45M
―
$1.05T
33.27%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.21%
$2.33M
―
$842.74B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.10%
$2.27M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.74%
$2.06M
―
$634.91B
43.82%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.63%
$2.01M
―
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
3.31%
$1.83M
―
$249.88B
33.52%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
3.27%
$1.81M
―
$13.24B
34.04%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.49%Industrials16.88%Financial15.86%Technology9.82%Consumer Cyclical9.01%Energy7.70%Healthcare7.55%Utilities7.12%Communication Services4.54%Consumer Defensive1.04%Basic Materials20.49%Industrials
Industrials
20.49%
Financial
16.88%
Technology
15.86%
Consumer Cyclical
9.82%
Energy
9.01%
Healthcare
7.70%
Utilities
7.55%
Communication Services
7.12%
Consumer Defensive
4.54%
Basic Materials
1.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.93%Outperform1019.40%Outperform911.23%Outperform811.27%Neutral715.35%Neutral615.09%Neutral514.10%Neutral42.63%Underperform27
The weighted average smart score of the PJFV ETF is 7
10
10.93%
9
19.40%
8
11.23%
7
11.27%
6
15.35%
5
15.09%
4
14.10%
3
0.00%
2
2.63%
1
0.00%

PJFV ETF News

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See More PJFV News

PJFV ETF FAQ

What are ETF PJFV’s top 3 holdings?
PJFV’s top 3 holdings are GOOGL, AMD, NI.
    What is ETF PJFV’s holdings count?
    ETF PJFV’s is holdings 37 different assets.
      What are the total assets of ETF PJFV?
      ETF PJFV’s total assets are 55.48M.
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