PGIMLarge ValuePJFV · NYSE Arca
PGIM Jennison Focused Value ETF (PJFV)
- Price
- $100.94
- —11 Sept 2026
- Assets
- $148.2M
- Total net assets
- Expense ratio
- 0.33%
- Category 0.85%
- Yield
- 0.57%
- Trailing distributions
- 3Y CAGR
- 24.3%+6.4%
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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PGIM Jennison Focused Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 41.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.22% |
| AAPL | Apple Inc | 5.42% |
| AMZN | Amazon.com Inc | 4.86% |
| JPM | JPMorgan Chase & Co | 4.61% |
| XOM | ExxonMobil Holdings Corp | 3.97% |
| WMT | Walmart Inc | 3.46% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.40% |
| TOL | Toll Brothers Inc | 3.38% |
| GOOGL | Alphabet Inc Class A | 3.01% |
| PNC | PNC Financial Services Group Inc | 2.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 3.6
- P/S
- 2.6
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Technology21.7%
- Financial services18.5%
- Industrials16.5%
- Consumer discretionary11.0%
- Health care9.5%
- Energy9.4%
- Communication services5.0%
- Utilities4.8%
- Consumer staples3.6%
Asset mix
- Stocks97.2%
- Cash2.8%
ETF details
- Issuer
- PGIM
- Category
- Equity · Large Value
- Ticker
- PJFV
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2022 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.85%)
- Holdings turnover
- 56% (category 57%)
- Distribution yield
- 0.57%
- Beta, 3 years
- 0.83
- Total net assets
- $148.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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