PJFVPGIM Jennison Focused Value ETF
Grow my money#2319 of 2944 for Grow my money
Seeks long-term growth of capital.
PGIM · Since 2022 (3 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$43M
#3486 out of 5,332 ETFs
Dividend Yield
0.67%
Track Record
3 years
#2972 out of 5,332 ETFs
Performance
1 Year
+38.4%
3 Years
+24.9%
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
98.2%
Cash
1.8%
Sector breakdown
Industrials
20.9%
Financial Services
17.1%
Technology
12.8%
Energy
10.6%
Consumer Cyclical
9.6%
Healthcare
8.5%
Utilities
8.1%
Communication
7.1%
Other
5.5%
Top holdings
NiSource IncNI4.8%
Alphabet Inc Class AGOOGL4.7%
Walmart IncWMT4.6%
Exxon Mobil CorpXOM4.6%
JPMorgan Chase & CoJPM4.4%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.8%
Toll Brothers IncTOL3.5%
Amazon.com IncAMZN3.5%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.4%
CenterPoint Energy IncCNP3.2%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-18.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.41
Excellent risk-adjusted returns
Sortino (3Y)
2.06
Good downside protection
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Data updated on 2026-05-05