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PGIM Jennison Focused Value ETF (PJFV)

Large Value · PGIM · NYSE

Large ValueETF
PGIM Jennison Focused Value ETF (PJFV) is an exchange-traded fund in the Large Value category. It has $100.50M in assets, an expense ratio of 0.33% and a 0.57% dividend yield. 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.
Assets under management$100.50M
Expense ratio0.33%
CategoryLarge Value
Dividend yield0.57%
NAV$99.73
Fund familyPGIM
ExchangeNYSE

Top holdings

The largest positions PGIM Jennison Focused Value ETF reports, by weight.

HoldingNameWeight
NI NiSource Inc 4.30%
JPM JPMorgan Chase & Co 4.29%
AMZN Amazon.com Inc 4.28%
MSFT Microsoft Corp 4.19%
AAPL Apple Inc 4.13%
TOL Toll Brothers Inc 3.76%
WMT Walmart Inc 3.60%
XOM Exxon Mobil Corp 3.26%
GOOGL Alphabet Inc Class A 3.06%

Other Large Value ETFs

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