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PJFV
PGIM Jennison Focused Value ETF
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PJFV Holdings Information

Compare
Holdings Count
37
Total Assets
111.99M
Top 10 Percentage
39.75%
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 Jul 17, 2026
37 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.73%$5.30M―$4.90T58.04%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.48%$5.02M―$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.46%$5.00M―$913.98B17.11%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.45%$4.99M―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NI
Nisource
4.15%$4.65M―$22.04B12.42%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund
3.66%$4.10M―――――
WMT
Walmart Inc.
3.63%$4.07M―$909.13B20.19%
25 Buy
2 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
3.53%$3.95M―$14.09B28.96%
11 Buy
1 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.46%$3.87M―$610.73B36.73%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MET
Metlife
3.19%$3.57M―$60.48B21.84%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.10%Financial18.24%Technology16.33%Industrials10.36%Consumer Cyclical9.55%Healthcare8.59%Energy7.24%Utilities4.97%Communication Services3.77%Consumer Defensive1.86%General19.10%Financial
Financial
19.10%
Technology
18.24%
Industrials
16.33%
Consumer Cyclical
10.36%
Healthcare
9.55%
Energy
8.59%
Utilities
7.24%
Communication Services
4.97%
Consumer Defensive
3.77%
General
1.86%

Countries Breakdown

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

Breakdown By Smart Score

13.75%Outperform1030.79%Outperform911.57%Outperform818.31%Neutral716.73%Neutral66.94%Neutral51.90%Underperform27
The weighted average smart score of the PJFV ETF is 7
10
13.75%
9
30.79%
8
11.57%
7
18.31%
6
16.73%
5
6.94%
4
0.00%
3
0.00%
2
1.90%
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 AAPL, MSFT, JPM.
    What is PJFV’s holding count?
    ETF PJFV’s is holdings 37 different assets.
      What are the total assets of ETF PJFV?
      ETF PJFV’s total assets are 111.99M.
        What sector is PJFV most exposed to?
        PJFV is most exposed to 19.10% Financial of its holdings.
          How concentrated is PJFV?
          PJFV’s top 10 holdings represent 39.75% of the fund.
            What is PJFV’s average Smart Score?
            The weighted average Smart Score of PJFV is 7.
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