{"ticker":"PJFV","name":"PGIM Jennison Focused Value ETF","page_url":null,"cite_as":"TickerInside, PGIM Jennison Focused Value ETF (PJFV), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, https://tickerinside.com/api/v1/fund/pjfv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pjfv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pjfv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BXXJBT9","share_class_figi":"BBG01BXXJCN3","cik":"0001727074","series_id":"S000079105","class_id":"C000239959"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 91% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 34% of their value against 43% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says value.","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.906,"emerging_share":0.038,"size_place":0.544,"growth_share":0.344,"growth_share_market":0.434,"top_sector_share":0.2,"country_cover":0.934,"sector_cover":0.934,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000094040026028354/","net_assets":86275289,"multi_class":false,"stock_pct":97.33,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.33,"expense_ratio_gross":0.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1727074/000172707426000100/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":18.2152,"financials":16.1647,"industrials":13.519,"consumer_discretionary":9.7358,"energy":7.9918,"utilities":7.126,"communication_services":6.8723,"health_care":6.6358,"consumer_staples":3.7783,"materials":0.8228},"no_sector_pct":6.4648,"sector_coverage_pct":93.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.439,"top10_us_companies_pct":13.439,"countries_pct":{"US":82.3495,"GB":5.0598,"TW":3.4524},"no_country_pct":6.4648,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-27, PJFV is 18.2% technology, 16.2% financials and 13.5% industrials by sector (no sector found for 6.5%), with 13.4% in mega-cap tech and 13.4% in the ten largest US companies by market value. By country, 82.3% of PJFV is in the United States, 5.1% in the United Kingdom and 3.5% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":6.7555,"GOOGL":5.6106,"NI":4.2951,"AMZN":4.1489,"JPM":4.0438,"WMT":3.7783,"XOM":3.5617,"TSM":3.4524,"TOL":3.2475,"SHEL":3.0313,"AMAT":2.9526,"MET":2.8733,"CNP":2.8309,"SMERY":2.7667,"LLY":2.7101,"DELL":2.6369,"EADSY":2.4977,"PNC":2.4938,"JCI":2.4831,"AVGO":2.4178,"PH":2.4073,"MTB":2.3824,"GM":2.3394,"MMM":2.2802,"GS":2.2704,"NOC":2.1946,"BAC":2.101,"UNP":2.0889,"CAT":2.0649,"AZN":2.0285,"ABBV":1.8972,"LNG":1.3988,"META":1.2617,"RHHBY":1.2004,"DOW":0.8228},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}