PJFV
PGIM Jennison Focused Value ETF
PGIM ETF Trust
ETF

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.49%
Services-Computer Programming, Data Processing, Etc. 6.65%
Electronic Computers 1.53%
National Commercial Banks 9.07%
Life Insurance 2.72%
Security Brokers, Dealers & Flotation Companies 2.52%
Operative Builders 3.88%
Miscellaneous Fabricated Metal Products 3.12%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.90%
Railroads, Line-Haul Operating 2.29%
Construction Machinery & Equip 1.57%
Retail-Variety Stores 4.53%
Search, Detection, Navigation, Guidance, Aeronautical Sys 3.05%
Retail-Catalog & Mail-Order Houses 3.02%
Motor Vehicles & Passenger Car Bodies 2.40%
Pharmaceutical Preparations 7.41%
Surgical & Medical Instruments & Apparatus 2.67%
Electric & Other Services Combined 4.63%
Electric Services 3.07%
Natural Gas Distribution 1.39%
Petroleum Refining 4.17%
Crude Petroleum & Natural Gas 3.28%
Unclassified 13.64%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.