— Know what they know.
Not Investment Advice

PJFV

PGIM Jennison Focused Value ETF
1W: -0.5% 1M: +2.9% 3M: +5.7% YTD: +11.3% 1Y: +32.3% 3Y: +94.3%
$93.84
+0.74 (+0.80%)
 
Weekly Expected Move ±2.4%
$88 $90 $92 $94 $96
ETF AMEX · AUM $22.2M
Key Statistics
AUM$22M
Holdings34
Top 10 Wt40.3%
Volume20,791
Avg Volume8,339
Beta0.90
Portfolio Fundamentals
P/E8.7
P/B2.7
Div Yield1.58%
ROE34.0%
% Profitable82%
Inception2022-12-14
Sector Allocation
Financial Services 19.8%
Industrials 17.8%
Technology 11.7%
Consumer Cyclical 9.1%
Healthcare 8.9%
Energy 8.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALPHABET INC GOOGL 5.36% $2.2M 6,528
2 WALMART INC WMT 5.13% $2.1M 17,704
3 JPMORGAN CHASE & CO JPM 4.44% $1.8M 5,967
4 NISOURCE INC NI 4.42% $1.8M 41,095
5 EXXON MOBIL CORP XOM 3.94% $1.6M 11,464
6 TOLL BROTHERS INC TOL 3.63% $1.5M 10,349
7 AIRBUS SE EADSY 3.50% $1.4M 25,206
8 ADVANCED MICRO DEVICES INC AMD 3.37% $1.4M 5,863
9 NORTHROP GRUMMAN CORP NOC 3.24% $1.3M 1,928
10 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSM 3.24% $1.3M 4,035

Recent Holding Changes

Date Holding Change Details
2026-03-14 BAC New
2026-03-14 PNC New
2026-03-14 NI New
2026-03-14 NOC New
2026-03-14 MTB New

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms