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PJFV
PGIM Jennison Focused Value ETF
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PJFV Holdings Information

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Last updated: September 3, 2026

Holdings Count
37
Total Assets
148.33M
Top 10 Percentage
41.31%
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 Sep 03, 2026
37 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.09%$9.03M―$3.79T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.55%$8.23M―$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.76%$7.07M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.61%$6.84M―$962.42B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.04%$5.99M―$666.99B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.50%$5.19M―$860.18B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
―
SHEL
Shell Plc
3.45%$5.11M―$256.71B29.82%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
3.31%$4.92M―$13.07B-3.83%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.00%$4.45M―$269.71B13.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PNC
PNC Financial Services
3.00%$4.44M―$96.73B20.16%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.29%Technology18.66%Financial16.32%Industrials13.10%General9.51%Healthcare8.31%Consumer Cyclical5.41%Energy4.81%Utilities3.60%Consumer Defensive20.29%Technology
Technology
20.29%
Financial
18.66%
Industrials
16.32%
General
13.10%
Healthcare
9.51%
Consumer Cyclical
8.31%
Energy
5.41%
Utilities
4.81%
Consumer Defensive
3.60%

Countries Breakdown

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

Breakdown By Smart Score

16.00%Outperform1017.38%Outperform911.46%Outperform833.78%Neutral717.08%Neutral62.50%Neutral51.80%Neutral47
The weighted average smart score of the PJFV ETF is 7
10
16.00%
9
17.38%
8
11.46%
7
33.78%
6
17.08%
5
2.50%
4
1.80%
3
0.00%
2
0.00%
1
0.00%

PJFV ETF News

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PJFV ETF FAQ

What are ETF PJFV’s top 3 holdings?
PJFV’s top 3 holdings are MSFT, AAPL, AMZN.
    What is PJFV’s holding count?
    ETF PJFV’s is holdings 37 different assets.
      What are the total assets of ETF PJFV?
      ETF PJFV’s total assets are 148.33M.
        What sector is PJFV most exposed to?
        PJFV is most exposed to 20.29% Technology of its holdings.
          How concentrated is PJFV?
          PJFV’s top 10 holdings represent 41.31% of the fund.
            What is PJFV’s average Smart Score?
            The weighted average Smart Score of PJFV is 7.
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