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PJFV
PGIM Jennison Focused Value ETF
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PJFV Holdings Information

Compare
Holdings Count
37
Total Assets
43.22M
Top 10 Percentage
40.21%
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 Apr 03, 2026
37 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NI
Nisource
4.79%
$1.97M
―
$22.73B
26.86%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.70%
$1.93M
―
$680.72B
58.70%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.64%
$1.90M
―
$1.01T
51.25%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.55%
$1.86M
―
$3.62T
104.42%
25 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.28%
$1.76M
―
$794.55B
37.78%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
3.85%
$1.58M
―
$262.52B
49.39%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
3.44%
$1.41M
―
$13.05B
45.80%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.42%
$1.40M
―
$2.28T
21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.35%
$1.37M
―
$1.47T
133.81%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
3.18%
$1.31M
―
$28.46B
22.79%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.11%Industrials16.80%Financial12.94%Technology10.89%Energy9.42%Consumer Cyclical8.37%Healthcare8.13%Utilities6.81%Communication Services4.73%Consumer Defensive0.81%Basic Materials21.11%Industrials
Industrials
21.11%
Financial
16.80%
Technology
12.94%
Energy
10.89%
Consumer Cyclical
9.42%
Healthcare
8.37%
Utilities
8.13%
Communication Services
6.81%
Consumer Defensive
4.73%
Basic Materials
0.81%

Countries Breakdown

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

Breakdown By Smart Score

20.18%Outperform1010.14%Outperform914.84%Outperform826.54%Neutral72.60%Neutral69.90%Neutral52.26%Neutral43.50%Underperform35.67%Underperform24.36%Underperform17
The weighted average smart score of the PJFV ETF is 7
10
20.18%
9
10.14%
8
14.84%
7
26.54%
6
2.60%
5
9.90%
4
2.26%
3
3.50%
2
5.67%
1
4.36%

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 NI, XOM, WMT.
    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 43.22M.
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