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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