Total Holdings
38
Portfolio diversification across 38 positions
PJFV
(NYSEARCA)PGIM Jennison Focused Value ETF
$99.27-- (--)
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PJFV ETF Holdings: PGIM Jennison Focused Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$89.57M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Advanced Micro Devices, Inc. | Stock | 6.99% |
| 2 |  | Alphabet Inc | Stock | 5.72% |
| 3 |  | NiSource Inc | Stock | 4.50% |
| 4 |  | JPMorgan Chase & Co. | Stock | 4.21% |
| 5 |  | Amazon.com, Inc | Stock | 4.13% |
| 6 |  | Walmart Inc | Stock | 3.97% |
| 7 |  | Exxon Mobil Corporation | Stock | 3.84% |
| 8 |  | Applied Materials, Inc. | Stock | 3.75% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.55% |
| 10 |  | Toll Brothers, Inc. | Stock | 3.40% |
| 11 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 3.13% |
| 12 |  | MetLife, Inc. | Stock | 2.97% |
| 13 |  | CenterPoint Energy, Inc | Stock | 2.90% |
| 14 |  | Shell plc | Stock | 2.90% |
| 15 |  | Eli Lilly and Company | Stock | 2.70% |
| 16 |  | Johnson Controls International plc | Stock | 2.64% |
| 17 |  | Parker-Hannifin Corporation | Stock | 2.56% |
| 18 | O OTC:SMERY | Siemens Energy AG | Stock | 2.55% |
| 19 |  | The PNC Financial Services Group, Inc. | Stock | 2.54% |
| 20 |  | Dell Technologies Inc. | Stock | 2.50% |
| 21 | O OTC:EADSY | Airbus SE | Stock | 2.49% |
| 22 |  | M&T Bank Corporation | Stock | 2.43% |
| 23 | E EADSY | Airbus SE | Stock | 2.37% |
| 24 |  | The Goldman Sachs Group, Inc. | Stock | 2.33% |
| 25 |  | General Motors Company | Stock | 2.31% |
| 26 |  | 3M Company | Stock | 2.30% |
| 27 |  | Broadcom Inc | Stock | 2.27% |
| 28 |  | Northrop Grumman Corporation | Stock | 2.19% |
| 29 |  | Union Pacific Corporation | Stock | 2.14% |
| 30 |  | Bank of America Corporation | Stock | 2.14% |
| 31 |  | Caterpillar Inc | Stock | 2.10% |
| 32 | L LSE:AZN | AstraZeneca PLC | Stock | 2.07% |
| 33 |  | AbbVie Inc | Stock | 1.90% |
| 34 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.52% |
| 35 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.24% |
| 36 |  | Meta Platforms Inc | Stock | 1.23% |
| 37 |  | Dow Inc | Stock | 0.89% |
Frequently Asked Questions About PGIM Jennison Focused Value ETF Holdings
What are the top holdings in PJFV?
PGIM Jennison Focused Value ETF (PJFV) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PJFV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PJFV's holdings table to analyze concentration risk.
What is PJFV's sector allocation?
The Sector Allocation chart shows how PJFV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PJFV invest in?
PJFV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PJFV ETF?
PJFV's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.