Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PJFV

PGIM Jennison Focused Value ETF
$101.72 ▲ 0.74%
+$0.74 TODAY

FUND FACTS

Manager PGIM
Assets $166.23M
Expense ratio 0.33%
Inception Dec 12, 2022
Asset class Equity
Holdings 30
Volume 14K
Avg volume 14.51K

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

$101.72 ▲ UP 0.74% (+$0.74)
$101$102$1029:42 AM10:45 AM11:48 AM12:51 PM1:53 PM2:56 PM3:59 PM101.72

HOLDINGS

TOP 20 OF 30 · 67.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 6.40% 20.49K $10.85M
02 AAPL Apple Inc. 5.67% 28.57K $9.62M
03 AMZN Amazon.com, Inc. 4.79% 31.24K $8.12M
04 JPM JPMorgan Chase & Co. 4.21% 21.66K $7.14M
05 XOM Exxonmobil Holdings Corporation 3.98% 41.17K $6.75M
06 SHEL Shell plc 3.55% 62.11K $6.02M
07 WMT Walmart Inc. 3.52% 55.12K $5.96M
08 TOL Toll Brothers, Inc. 3.11% 39.39K $5.27M
09 GOOGL Alphabet Inc. 3.07% 14.83K $5.2M
10 ABBV AbbVie Inc. 3.01% 18.8K $5.1M
11 AMD Advanced Micro Devices, Inc. 2.99% 7.85K $5.07M
12 LLY Eli Lilly and Company 2.90% 4.14K $4.92M
13 NI NiSource Inc 2.85% 119.04K $4.83M
14 DELL Dell Technologies Inc. 2.77% 8.12K $4.7M
15 WFC Wells Fargo & Company 2.66% 56.22K $4.51M
16 PNC The PNC Financial Services Group, Inc. 2.65% 20.66K $4.5M
17 MET MetLife, Inc. 2.57% 45.47K $4.35M
18 MMM 3M Company 2.40% 25.1K $4.07M
19 META Meta Platforms, Inc. 2.34% 5.5K $3.97M
20 GM General Motors Company 2.29% 47.9K $3.88M

SECTOR HOLDINGS

TECHNOLOGY IS 23.10% OF THE FUND
Technology 23.10%
Financial Services 16.62%
Industrials 13.26%
Consumer Cyclical 10.13%
Energy 9.27%
Healthcare 9.13%
Communication Services 5.39%
Utilities 4.46%
Consumer Defensive 3.44%
Cash & Others 2.78%
Basic Materials 2.42%

BY REGION

UNITED STATES IS 82.97% OF THE FUND
United States 82.97%
United Kingdom 5.27%
— Other 2.75%
Netherlands 2.50%
Ireland 2.48%
Germany 2.44%
Switzerland 1.60%