PGIM Jennison Focused Value ETF (PJFV) Holdings
PJFV holdings summary
as of Oct 24, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 43.4% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- MSFT 6.57% Microsoft Corporation
- Annual turnover
- 36.3% of the portfolio traded
All PJFV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.57% | $13.1M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 5.71% | $11.4M | $5.01T | 39.4 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.78% | $9.6M | $2.70T | 20.1 |
| 4 | XOM | Exxon Mobil Corporation | Energy | 4.54% | $9.1M | $735.95B | 23.0 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 4.43% | $8.9M | $902.16B | 14.2 |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 3.96% | $7.9M | $945.50B | 43.0 |
| 7 | L3H | SHELL PLC WI ADR/2 | Energy | 3.70% | $7.4M | — | — |
| 8 | ABBV | AbbVie Inc. | Healthcare | 3.24% | $6.5M | $504.37B | 80.6 |
| 9 | NI | NiSource Inc. | Utilities | 3.23% | $6.5M | $20.47B | 22.7 |
| 10 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 3.19% | $6.4M | $12.32B | 10.8 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 3.16% | $6.3M | $1.12T | 42.2 |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 2.86% | $5.7M | $4.17T | 17.1 |
| 13 | MET | MetLife, Inc. | Financial Services | 2.85% | $5.7M | $64.03B | 19.3 |
| 14 | WFC | Wells Fargo & Company | Financial Services | 2.82% | $5.6M | $251.75B | 11.8 |
| 15 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 2.79% | $5.6M | $86.73B | 11.6 |
| 16 | EADSY | Airbus Group NV | Industrials | 2.51% | $5.0M | — | — |
| 17 | MMM | 3M Company | Industrials | 2.49% | $5.0M | $84.97B | 29.3 |
| 18 | AMD | Advanced Micro Devices, Inc. | Technology | 2.34% | $4.7M | $863.17B | 134.9 |
| 19 | UNP | Union Pacific Corporation | Industrials | 2.32% | $4.6M | $171.71B | 23.4 |
| 20 | DELL | Dell Technologies Inc. | Technology | 2.20% | $4.4M | $287.20B | 26.3 |
| 21 | JCI | Johnson Controls International plc | Industrials | 2.17% | $4.4M | $88.12B | 41.1 |
| 22 | BAC | Bank of America Corporation | Financial Services | 2.17% | $4.3M | $358.24B | 12.2 |
| 23 | TXN | Texas Instruments Incorporated | Technology | 2.17% | $4.3M | $252.49B | 42.1 |
| 24 | GM | General Motors Company | Consumer Cyclical | 2.15% | $4.3M | $73.67B | 37.7 |
| 25 | META | Meta Platforms, Inc. | Communication Services | 2.13% | $4.3M | $1.81T | 26.7 |
| 26 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.97% | $3.9M | $256.60B | 12.7 |
| 27 | PH | Parker-Hannifin Corporation | Industrials | 1.95% | $3.9M | $121.49B | 33.8 |
| 28 | CNP | CenterPoint Energy, Inc. | Utilities | 1.87% | $3.7M | $26.71B | 24.0 |
| 29 | LNG | Cheniere Energy, Inc. | Energy | 1.81% | $3.6M | $59.78B | 21.9 |
| 30 | RHHBY | Roche Holding Ltd ADR | Healthcare | 1.79% | $3.6M | — | — |
| 31 | AZN | AstraZeneca PLC | Healthcare | 1.78% | $3.6M | — | — |
| 32 | AMAT | Applied Materials, Inc. | Technology | 1.37% | $2.7M | $324.81B | 35.3 |
| 33 | CAT | Caterpillar Inc. | Industrials | 1.29% | $2.6M | $335.91B | 31.5 |
| 34 | MU | Micron Technology, Inc. | Technology | 1.16% | $2.3M | $994.34B | 11.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($200.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PJFV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.5% | 7 | MSFT, AAPL, AMD |
| Financial Services | 17.0% | 6 | JPM, MET, WFC |
| Industrials | 12.7% | 6 | EADSY, MMM, UNP |
| Consumer Cyclical | 10.1% | 3 | AMZN, TOL, GM |
| Energy | 10.1% | 3 | XOM, L3H, LNG |
| Healthcare | 10.0% | 4 | ABBV, LLY, RHHBY |
| Utilities | 5.1% | 2 | NI, CNP |
| Communication Services | 5.0% | 2 | GOOGL, META |
| Consumer Defensive | 4.0% | 1 | WMT |
Sum of the weights of the holdings in each sector.
PJFV top industries
PJFV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| THRO | iShares U.S. Thematic Rotation Active ETF | 39.4% | 21 of 169 | 0.55% |
| TALV | Transamerica Large Value Active ETF | 37.2% | 15 of 67 | — |
| IWX | iShares Russell Top 200 Value ETF | 33.1% | 19 of 152 | 0.21% |
| SPY | SPDR S&P 500 ETF | 32.5% | 28 of 502 | 0.09% |
| VIG | Vanguard Dividend Appreciation ETF | 30.7% | 15 of 333 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 30.1% | 30 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PJFV portfolio
PGIM Jennison Focused Value ETF holds 34 positions. The ten largest make up 43.4% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Microsoft Corporation (6.57%), Apple Inc. (5.71%), Amazon.com, Inc. (4.78%), Exxon Mobil Corporation (4.54%), JPMorgan Chase & Co. (4.43%).
By sector, Technology is 21.5%, Financial Services is 17.0%, Industrials is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PJFV chart, PJFV performance, PJFV dividends, PJFV valuation, PJFV overview.
PJFV holdings FAQ
How many holdings does PJFV have?
PJFV holds 34 positions as of October 24, 2026.
What are the top 10 holdings of PJFV?
The ten largest holdings are Microsoft Corporation (6.57%), Apple Inc. (5.71%), Amazon.com, Inc. (4.78%), Exxon Mobil Corporation (4.54%), JPMorgan Chase & Co. (4.43%), Walmart Inc. (3.96%), SHELL PLC WI ADR/2 (3.70%), AbbVie Inc. (3.24%), NiSource Inc. (3.23%), Toll Brothers, Inc. (3.19%). Together they are 43.4% of the fund.
What percentage of PJFV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.57% of net assets, about $13.1M of the fund's $200.2M.
Which sector is the largest in PJFV?
Technology is the largest sector at 21.5%, followed by Financial Services (17.0%) and Industrials (12.7%), based on the sectors of the individual holdings.
How concentrated is PJFV?
The top 10 holdings are 43.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PJFV behaves like a portfolio of about 29 equally weighted stocks.