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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 $148.24M 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$148.24M
Expense ratio0.33%
CategoryLarge Value
Dividend yield0.57%
NAV$99.92
Fund familyPGIM
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 6.22%
AAPL Apple Inc 5.42%
AMZN Amazon.com Inc 4.86%
JPM JPMorgan Chase & Co 4.61%
XOM ExxonMobil Holdings Corp 3.96%
WMT Walmart Inc 3.46%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 3.40%
TOL Toll Brothers Inc 3.38%
GOOGL Alphabet Inc Class A 3.01%
PNC PNC Financial Services Group Inc 2.96%

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