PJFV ETF

$84.67

Fund Essentials - as of Nov 28, 2025

Net Assets
$41M
Expense Ratio
0.75%
Dividend Yield (Current)
0.65%
Holdings
38
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.60%
1 Year+19.43%
3 Year+22.53%

Asset Allocation

Stocks: 97.45%
Bonds: 2.03%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.17%
WMTWalmart, Inc.5.07%
JPMJpmorgan Chase & Co4.75%
NINisource Inc4.28%
TOLToll Brothers Inc3.77%
Top 10 Concentration: 39.65%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.92
Dec 27, 2024

Peer Comparison

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PJFV ETF Overview

PJFV ETF (PGIM Jennison Focused Value ETF) is managed by PGIM Investments with $40.8M in net assets. PJFV expense ratio is 0.75%, holding 38 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-12-12.

PJFV performance shows a YTD return of 4.60%. The 1-year return is 19.43%. PJFV dividend yield stands at 0.65%, paid annually.

PJFV top holdings include Alphabet Inc,class A (5.2%), Walmart, Inc. (5.1%), Jpmorgan Chase & Co (4.8%), Nisource Inc (4.3%), Toll Brothers Inc (3.8%). View all PJFV holdings, sector breakdown, or dividend history.

PJFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.10%
YTD
+4.60%
1 Year
+19.43%
3 Year
+22.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

GOOGLAlphabet Inc,class A
5.17%
AMZNAmazon.Com Inc
2.85%
MSFTMicrosoft Corp
2.83%
METAMeta Platforms, Inc.
2.61%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.17%
2WMTWalmart, Inc.Consumer Staples5.07%
3JPMJpmorgan Chase & CoFinancials4.75%
4NINisource IncUtilities4.28%
5TOLToll Brothers IncConsumer Discretionary3.77%
6EADSY:PAAirbus Se Unsponsored AdrIndustrials3.57%
7MMM3M Co.Industrials3.38%
8GMGeneral Motors CoConsumer Discretionary3.28%
9XOMExxon Mobil Corp.Energy3.23%
10AMDAdvanced Micro Devices Inc.Information Technology3.15%