Total Holdings
38
Portfolio diversification across 38 positions
PJFV
(NYSEARCA)PGIM Jennison Focused Value ETF
$84.67-- (--)
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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
$40.77M
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 40 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 |  | Alphabet Inc | Stock | 5.27% |
| 2 |  | Walmart Inc | Stock | 4.96% |
| 3 |  | JPMorgan Chase & Co | Stock | 4.88% |
| 4 |  | NiSource Inc. | Stock | 4.74% |
| 5 |  | Exxon Mobil Corporation | Stock | 4.28% |
| 6 | E EADSY | Airbus SE | Stock | 3.77% |
| 7 |  | Shell plc | Stock | 3.72% |
| 8 |  | Amazon.com, Inc. | Stock | 3.50% |
| 9 |  | Toll Brothers, Inc. | Stock | 3.48% |
| 10 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.39% |
| 11 |  | 3M Company | Stock | 3.34% |
| 12 |  | General Motors Company | Stock | 3.28% |
| 13 |  | CenterPoint Energy, Inc. | Stock | 3.15% |
| 14 |  | The PNC Financial Services Group, Inc | Stock | 3.10% |
| 15 |  | Northrop Grumman Corporation | Stock | 3.03% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 3.03% |
| 17 |  | MetLife, Inc | Stock | 3.02% |
| 18 |  | Parker-Hannifin Corporation | Stock | 2.94% |
| 19 |  | Eli Lilly and Company | Stock | 2.93% |
| 20 | O OTC:SMERY | Siemens Energy AG | Stock | 2.90% |
| 21 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 2.87% |
| 22 |  | The Goldman Sachs Group, Inc | Stock | 2.86% |
| 23 |  | Johnson Controls International plc | Stock | 2.80% |
| 24 |  | Microsoft Corporation | Stock | 2.72% |
| 25 |  | M&T Bank Corporation | Stock | 2.67% |
| 26 |  | Union Pacific Corporation | Stock | 2.60% |
| 27 | O OTC:EADSY | Airbus SE | Stock | 2.60% |
| 28 |  | Applied Materials, Inc. | Stock | 2.60% |
| 29 |  | Bank of America Corporation | Stock | 2.59% |
| 30 |  | Meta Platforms Inc | Stock | 2.48% |
| 31 | L LON:AZN | AstraZeneca PLC | Stock | 2.46% |
| 32 |  | AstraZeneca PLC | Stock | 2.33% |
| 33 |  | GE HealthCare Technologies Inc. | Stock | 2.25% |
| 34 |  | The Linde Group | Stock | 2.22% |
| 35 |  | AbbVie Inc | Stock | 2.22% |
| 36 |  | Broadcom Inc | Stock | 1.83% |
| 37 |  | Dell Technologies Inc | Stock | 1.68% |
| 38 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.66% |
| 39 |  | The Blackstone Group Inc | Stock | 1.50% |
| 40 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.21% |
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.