PJFV ETF

$96.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$91M
Expense Ratio
0.75%
Dividend Yield (Current)
0.60%
Holdings
38
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.69%
1 Year+35.92%
3 Year+25.43%

Asset Allocation

Stocks: 95.34%
Bonds: 2.09%
Cash: 2.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.70%
AMDAdvanced Micro Devices Inc.4.56%
NINisource Inc.4.50%
WMTWalmart, Inc.4.42%
AMZNAmazon.Com Inc4.20%
Top 10 Concentration: 41.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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PJFV ETF Overview

PJFV ETF (PGIM Jennison Focused Value ETF) is managed by PGIM Investments with $91.4M in net assets. PJFV expense ratio is 0.75%, holding 38 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-12-12.

PJFV performance shows a YTD return of 15.69%. The 1-year return is 35.92%. PJFV dividend yield stands at 0.60%, paid annually.

PJFV top holdings include Alphabet Inc Common Stock USD 0.001 (5.7%), Advanced Micro Devices Inc. (4.6%), Nisource Inc. (4.5%), Walmart, Inc. (4.4%), Amazon.Com Inc (4.2%). 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
+2.02%
YTD
+15.69%
1 Year
+35.92%
3 Year
+25.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
5.70%
AMZNAmazon.Com Inc
4.20%
METAMeta Platforms, Inc.
1.26%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.70%
2AMDAdvanced Micro Devices Inc.Information Technology4.56%
3NINisource Inc.Utilities4.50%
4WMTWalmart, Inc.Consumer Staples4.42%
5AMZNAmazon.Com IncConsumer Discretionary4.20%
6JPMJpmorgan Chase & CoFinancials4.18%
7XOMExxon Mobil Corp.Energy3.79%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.69%
9SHELShell PlcEnergy3.35%
10TOLToll Brothers IncConsumer Discretionary3.18%