PJFV · PGIM Jennison Focused Value ETF ETF
PGIM ETF Trust
$100.61
-0.25%
At close · Sep 4
Net assets $86,275,289
Holdings30
1 month
-1.24%
Year to date
+21.58%
52-week range
$77.03–$102.79
30-session avg volume
17,605
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079105
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $5,828,317 | 6.76% |
| ALPHABET INC | GOOGL | $4,840,587 | 5.61% |
| NISOURCE INC | NI | $3,705,596 | 4.30% |
| AMAZON.COM INC | AMZN | $3,579,485 | 4.15% |
| JP MORGAN CHASE & COMPANY | JPM | $3,488,757 | 4.04% |
| WALMART INC | WMT | $3,259,752 | 3.78% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $2,978,527 | 3.45% |
| TOLL BROTHERS INC | TOL | $2,801,833 | 3.25% |
| SHELL PLC | SHEL | $2,615,291 | 3.03% |
| APPLIED MATERIALS INC | AMAT | $2,547,340 | 2.95% |
| METLIFE INC | MET | $2,478,964 | 2.87% |
| CENTERPOINT ENERGY INC | CNP | $2,442,332 | 2.83% |
| SIEMENS ENERGY AG | SMERY | $2,386,952 | 2.77% |
| ELI LILLY & COMPANY | LLY | $2,338,180 | 2.71% |
| DELL TECHNOLOGIES INC | DELL | $2,275,019 | 2.64% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | $2,151,498 | 2.49% |
| BROADCOM INC | AVGO | $2,085,969 | 2.42% |
| PARKER-HANNIFIN CORP | PH | $2,076,945 | 2.41% |
| M&T BANK CORP | MTB | $2,055,422 | 2.38% |
| GENERAL MOTORS COMPANY | GM | $2,018,320 | 2.34% |
| 3M COMPANY | MMM | $1,967,261 | 2.28% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $1,958,820 | 2.27% |
| NORTHROP GRUMMAN CORP | NOC | $1,893,401 | 2.19% |
| BANK OF AMERICA CORP | BAC | $1,812,605 | 2.10% |
| UNION PACIFIC CORP | UNP | $1,802,236 | 2.09% |
| CATERPILLAR INC | CAT | $1,781,520 | 2.06% |
| ABBVIE INC | ABBV | $1,636,819 | 1.90% |
| CHENIERE ENERGY INC | LNG | $1,206,824 | 1.40% |
| META PLATFORMS INC | META | $1,088,550 | 1.26% |
| DOW INC | DOW | $709,864 | 0.82% |