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ETF NYSE Arca USD

PGIM Jennison Focused Value ETF PJFV

Issuer: PGIM SEC registrant: PGIM ETF Trust Equity · Global
Watch PJFV (sign in) Add to portfolio (PJFV) Set an alert for PJFV Compare PJFV with other ETFs Position size calculator for PJFV at 101.295 USD

How position sizing works
Last price 101.30 USD Change: Up +0.53 Percent change: Up +0.53%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.33%
Prospectus 30 Oct 2025
Net assets
$86.3M
As of 29 May 2026
Holdings
36
As of 29 May 2026
12-month distribution yield
0.56%
Yearly
Asset class
Equity
From holdings

PGIM Jennison Focused Value ETF (PJFV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Equity · Global (equity). Its last price was US$101.30 on 20 Oct 2026. Its expense ratio is 0.33% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$86.28 million as of 29 May 2026. Its latest holdings report lists 36 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 0.56%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.33%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.33%
Prospectus date
30 Oct 2025
Filed with the SEC
15 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$86,275,289
Total assets
$86,317,231
Holdings as of
29 May 2026
Report made public
27 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

PJFV top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 6.76% $5.8M Equity (common) United States USD
2 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 5.61% $4.8M Equity (common) United States USD
3 NISOURCE INC NISOURCE INC COM US65473P1057 4.30% $3.7M Equity (common) United States USD
4 AMAZON.COM INC AMAZON.COM INC COM US0231351067 4.15% $3.6M Equity (common) United States USD
5 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 4.04% $3.5M Equity (common) United States USD
6 WALMART INC WALMART INC COM US9311421039 3.78% $3.3M Equity (common) United States USD
7 EXXON MOBIL CORP EXXON MOBIL CORP COM US30231G1022 3.56% $3.1M Equity (common) United States USD
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 3.45% $3.0M Equity (common) Taiwan USD
9 TOLL BROTHERS INC TOLL BROTHERS INC COM US8894781033 3.25% $2.8M Equity (common) United States USD
10 SHELL PLC SHELL PLC SPON ADS US7802593050 3.03% $2.6M Equity (common) United Kingdom USD
11 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 2.95% $2.5M Equity (common) United States USD
12 METLIFE INC METLIFE INC COM US59156R1086 2.87% $2.5M Equity (common) United States USD
13 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 2.83% $2.4M Equity (common) United States USD
14 SIEMENS ENERGY AG SIEMENS ENERGY AG SPON ADS 1 ORD US82621A2033 2.77% $2.4M Equity (common) Germany USD
15 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 2.71% $2.3M Equity (common) United States USD
16 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 2.64% $2.3M Equity (common) United States USD
17 (PIPA070) PGIM Core Government Money Market Fund US74440W8626 2.60% $2.2M Short-term investment vehicles (cash funds) United States USD
18 AIRBUS SE AIRBUS SE UNSPONSORED ADR US0092791005 2.50% $2.2M Equity (common) Netherlands USD
19 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 2.49% $2.2M Equity (common) United States USD
20 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 IE00BY7QL619 2.48% $2.1M Equity (common) Ireland USD
21 BROADCOM INC BROADCOM INC COM US11135F1012 2.42% $2.1M Equity (common) United States USD
22 PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM US7010941042 2.41% $2.1M Equity (common) United States USD
23 M&T BANK CORP M&T BANK CORP COM US55261F1049 2.38% $2.1M Equity (common) United States USD
24 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 2.34% $2.0M Equity (common) United States USD
25 3M COMPANY 3M COMPANY COM US88579Y1010 2.28% $2.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.33%
Short-term investment vehicles (cash funds) 2.60%

Country

Country by weight
CountryWeightBar
United States 82.47%
United Kingdom 5.06%
Taiwan 3.45%
Germany 2.77%
Netherlands 2.50%
Ireland 2.48%
Switzerland 1.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 21.64%
Finance 16.16%
Industrials 11.92%
Consumer Discretionary 11.17%
Utilities 8.52%
Health Care 6.89%
Energy 3.03%

Partial coverage: sectors are known for 79.3% of net assets (82% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5660
1 payment per unit
12-month yield
0.56%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5660) ÷ latest price ($101.30) × 100 = 0.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
PJFV distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.5660
27 Dec 2024$0.9200
27 Dec 2023$0.6870
28 Dec 2022$0.0590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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