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EXCHANGE TRADED FUND

PJFV

PGIM Jennison Focused Value ETF
$100.49 ▲ 0.36%
+$0.36 TODAY

FUND FACTS

Manager PGIM
Assets $144.06M
Expense ratio 0.33%
Inception Dec 12, 2022
Asset class Equity
Holdings 30
Volume 8.55K
Avg volume 15.65K

ABOUT THIS FUND

This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that are assessed to be trading at a discount to their true value.

PRICE

$100.49 ▲ UP 0.36% (+$0.36)
$100$100$10110:34 AM11:28 AM12:22 PM1:16 PM2:11 PM3:05 PM3:59 PM100.49

HOLDINGS

TOP 20 OF 30 · 67.50% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.87% 17.56K $8.45M
02 AAPL Apple Inc. 5.29% 24.49K $7.62M
03 AMZN Amazon.com, Inc. 4.84% 26.78K $6.97M
04 JPM JPMorgan Chase & Co. 4.53% 18.56K $6.52M
05 XOM Exxon Mobil Corporation 4.07% 35.29K $5.86M
06 SHEL Shell plc 3.46% 53.25K $4.99M
07 TOL Toll Brothers, Inc. 3.40% 33.78K $4.9M
08 WMT Walmart Inc. 3.40% 47.25K $4.89M
09 LLY Eli Lilly and Company 3.06% 3.54K $4.41M
10 GOOGL Alphabet Inc. 3.01% 12.72K $4.33M
11 PNC The PNC Financial Services Group, Inc. 2.97% 17.71K $4.28M
12 NI NiSource Inc 2.95% 102.05K $4.25M
13 ABBV AbbVie Inc. 2.93% 16.11K $4.22M
14 WFC Wells Fargo & Company 2.80% 48.2K $4.03M
15 MMM 3M Company 2.66% 21.52K $3.83M
16 BAC Bank of America Corporation 2.55% 59.34K $3.67M
17 MET MetLife, Inc. 2.53% 38.99K $3.64M
18 GM General Motors Company 2.46% 41.06K $3.54M
19 UNP Union Pacific Corporation 2.44% 11.54K $3.51M
20 GS The Goldman Sachs Group, Inc. 2.30% 3.31K $3.32M

SECTOR HOLDINGS

TECHNOLOGY IS 20.65% OF THE FUND
Technology 20.65%
Financial Services 18.15%
Industrials 16.68%
Consumer Cyclical 10.42%
Healthcare 9.25%
Energy 9.01%
Communication Services 4.75%
Utilities 4.71%
Consumer Defensive 3.73%
Cash & Others 2.65%

BY REGION

UNITED STATES IS 80.28% OF THE FUND
United States 80.28%
United Kingdom 4.78%
— Other 3.12%
Netherlands 2.74%
Germany 2.71%
Ireland 2.35%
Taiwan 2.34%
Switzerland 1.68%