PJFV
$86.72
AUM$19M
TER0.75%
Holdings39
PJFV
$86.72
PGIM Jennison Focused Value ETF
AUM$19M
TER0.75%
Holdings39
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$19M
Expense Ratio
0.75%
Dividend Yield (Current)
1.11%
Holdings
39
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
Performance
YTD+0.03%
1 Year+0.18%
3 Year+0.76%
5 Year+0.76%
10 Year+0.76%
Asset Allocation
Stocks: 96.75%
Bonds: 2.33%
Cash: 0.92%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| WMT | Walmart, Inc. | 4.70% |
| NI | NiSource Inc., Series B, 6.500%, Variable Rate | 4.61% |
| JPM | Jpmorgan Chase & Co | 4.48% |
| META | Meta Platforms, Inc. | 3.77% |
| EADSY:PA | Airbus Se Unsponsored Adr | 3.76% |
Top 10 Concentration: 38.21%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.92
Dec 27, 2024
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.64%
YTD
+17.55%
1 Year
+17.55%
3 Year
+76.36%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
12.9%
of portfolio
METAMeta Platforms, Inc.
3.77%MSFTMicrosoft Corp
3.12%GOOGLAlphabet inc., Class A
3.08%AMZNAmazon.Com Inc
2.96%Top 10 Holdings (38.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMT | Walmart, Inc. | Consumer Staples | 4.70% |
| 2 | NI | NiSource Inc., Series B, 6.500%, Variable Rate | Utilities | 4.61% |
| 3 | JPM | Jpmorgan Chase & Co | Financials | 4.48% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.77% |
| 5 | EADSY:PA | Airbus Se Unsponsored Adr | Industrials | 3.76% |
| 6 | TOL | Toll Brothers Inc | Consumer Discretionary | 3.68% |
| 7 | AMD | Advanced Micro Devices Inc. | Information Technology | 3.44% |
| 8 | MET | Metlife Inc Common Stock Usd 0.01 | Financials | 3.26% |
| 9 | MMM | 3M Co Com | Industrials | 3.26% |
| 10 | XOM | Exxonmobil Corp. | Energy | 3.25% |