PJFV Holdings: PGIM Jennison Focused Value Top Holdings
NYSEARCA: PJFVPGIMLarge ValueETFUSD
101.72+0.745 (+0.74%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PJFV portfolio concentration
The PGIM Jennison Focused Value ETF (PJFV) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 6.30% of assets. The top 10 holdings account for 41.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PJFV behaves like an equal-weighted fund of about 55 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PJFV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 6.30% |
| 2 | AAPLApple Inc | 5.71% |
| 3 | AMZNAmazon.com Inc | 4.67% |
| 4 | JPMJPMorgan Chase & Co | 4.30% |
| 5 | XOMExxonMobil Holdings Corp | 4.02% |
| 6 | SHELShell PLC ADR (Representing - Ordinary Shares) | 3.54% |
| 7 | WMTWalmart Inc | 3.44% |
| 8 | TOLToll Brothers Inc | 3.18% |
| 9 | GOOGLAlphabet Inc Class A | 3.06% |
| 10 | ABBVAbbVie Inc | 2.95% |