PGIM Jennison Focused Value ETF (PJFV) Holdings, Sector Weights & Asset Allocation | Edgen
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PJFV
PGIM Jennison Focused Value ETF (PJFV)
PJFV Stock Price Chart
PJFV
PGIM Jennison Focused Value ETF
$101.87
0.07%
$0.07
At close: Aug 07, 16:00:00 GMT-4
$101.87
0%
$0
Post-market: Aug 07, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$101.79
Open
$101.64
Day's Range
$101.64 - $101.91
52 week range
$74.76 - $101.87
Volume
16.6K
Avg.Volume
11.6K
Dividend yield
0.68%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
1.1M
What is PJFV?
PJFV was created on 2022-12-12 by PGIM. The fund's investment portfolio concentrates primarily on total market equity. PJFV is an actively managed ETF that provides exposure to a narrow basket of value stocks that from all over the world.
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As of Aug 5, 2026
Asset Allocation
Equity
96.95%
Other
3.05%
Sector Weights
Financials
21.81%
Other
17.82%
Information Technology
11.20%
Industrials
10.79%
Consumer Discretionary
9.54%
Utilities
7.07%
Energy
5.99%
Consumer Staples
4.76%
Communication Services
4.18%
Health Care
3.87%
Materials
2.97%
Holdings Details
Top 10 Holding:40.94%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List