PGIM Jennison Focused Value ETF (PJFV)
- Expense ratio0.71%
- Net assets$187.1M
- Dividend yield0.59%
- 1-year return+26.71%
- Holdings34
PJFV ETF price chart
PJFV quote & trading statistics
PJFV performance
Total return · as of October 17, 2026- YTD+22.93%
- 1 year+26.71%
- 3 years+26.31%/yr
- 1Y volatility
- 11.32%
- 3Y volatility
- 12.12%
- 3Y Sharpe ratio
- 1.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PJFV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.11% |
| 2 | AAPL | Apple Inc. | 5.90% |
| 3 | AMZN | Amazon.com Inc | 4.63% |
| 4 | JPM | JPMorgan Chase & Co | 4.31% |
| 5 | XOM | Exxon Mobil Corp | 4.18% |
| 6 | L3H | SHELL PLC WI ADR/2 | 3.80% |
| 7 | WMT | Walmart Inc. | 3.74% |
| 8 | LLY | Eli Lilly and Company | 3.12% |
| 9 | ABBV | AbbVie Inc | 3.04% |
| 10 | TOL | Toll Brothers Inc | 2.98% |
The top 10 holdings make up 41.8% of the fund (34 holdings in total). As of October 17, 2026.
About PGIM Jennison Focused Value ETF
The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth ("value companies"). The fund may invest in companies of any market capitalization.
PJFV ETF FAQ
What is the PJFV expense ratio?
PGIM Jennison Focused Value ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in PJFV?
PGIM Jennison Focused Value ETF has about $187.1M in net assets.
What are the top holdings of PJFV?
The largest positions in PJFV are Microsoft Corporation (6.11%), Apple Inc. (5.90%), Amazon.com Inc (4.63%). The fund holds 34 securities in total.
How has PJFV performed?
PJFV returned +26.71% over the past year, including reinvested distributions.
Does PJFV pay dividends?
PJFV has a dividend yield of 0.59%.
When was PJFV launched?
PGIM Jennison Focused Value ETF began trading on December 12, 2022.
ETFs similar to PJFV
Funds that track the same index or whose top-10 holdings overlap most with PJFV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PJFV | PGIM Jennison Focused Value ETF | — | 0.71% | $187.1M | +26.71% |
| IWX | iShares Russell Top 200 Value ETF | 66% | 0.21% | $3.37B | +30.84% |
| TALV | Transamerica Large Value Active ETF | 65% | — | $177.9M | — |
| IWD | iShares Russell 1000 Value ETF | 59% | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 59% | 0.12% | $439.8M | +29.48% |
| VONV | Vanguard Russell 1000 Value ETF | 56% | 0.07% | $22.44B | +29.81% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 56% | 0.55% | $7.38B | +17.13% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 56% | 0.30% | $211.4M | +24.35% |
| VIG | Vanguard Dividend Appreciation ETF | 55% | 0.05% | $112.97B | +14.06% |