Holdings of PGIM Jennison Focused Value ETF
PGIM ETF Trust · 34 declared positions · as of Feb 27, 2026
Original filing · Net assets 45.5M $ · Ten largest lines: 41 % of the equity sleeve
Sector breakdown
- Industrials 21.8 %
- Financials 17.6 %
- Technology 12.5 %
- Health care 9.6 %
- Energy 9.2 %
- Utilities 8.0 %
- Communication 6.9 %
- Consumer discretionary 5.6 %
- Consumer staples 4.7 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.9 %
- GB 6.0 %
- TW 3.8 %
- IE 3.0 %
- NL 2.9 %
- DE 2.6 %
- CH 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 34.9M $ | 79.86 % |
| GB | 2 | 2.6M $ | 5.99 % |
| TW | 1 | 1.6M $ | 3.75 % |
| IE | 1 | 1.3M $ | 3.02 % |
| NL | 1 | 1.3M $ | 2.94 % |
| DE | 1 | 1.1M $ | 2.56 % |
| CH | 1 | 816.8K $ | 1.87 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 7,068 | 2.2M $ | 4.84 % |
| NiSource Inc | 44,492 | 2.1M $ | 4.62 % |
| Walmart Inc | 16,111 | 2.1M $ | 4.53 % |
| JPMorgan Chase & Co | 6,459 | 1.9M $ | 4.26 % |
| Exxon Mobil Corp | 12,417 | 1.9M $ | 4.16 % |
| Toll Brothers Inc | 11,205 | 1.8M $ | 3.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,371 | 1.6M $ | 3.60 % |
| Shell PLC | 17,830 | 1.5M $ | 3.27 % |
| Parker-Hannifin Corp | 1,406 | 1.4M $ | 3.12 % |
| CenterPoint Energy Inc | 32,057 | 1.4M $ | 3.06 % |
| Northrop Grumman Corp | 1,916 | 1.4M $ | 3.05 % |
| Amazon.com Inc | 6,533 | 1.4M $ | 3.01 % |
| Johnson Controls International plc | 9,150 | 1.3M $ | 2.90 % |
| Airbus SE | 23,678 | 1.3M $ | 2.82 % |
| Advanced Micro Devices Inc | 6,351 | 1.3M $ | 2.79 % |
| Eli Lilly & Co | 1,175 | 1.2M $ | 2.72 % |
| MetLife Inc | 17,148 | 1.2M $ | 2.72 % |
| 3M Co | 7,348 | 1.2M $ | 2.67 % |
| M&T Bank Corp | 5,455 | 1.2M $ | 2.60 % |
| PNC Financial Services Group Inc/The | 5,557 | 1.2M $ | 2.59 % |
| Goldman Sachs Group Inc/The | 1,331 | 1.1M $ | 2.51 % |
| AstraZeneca PLC | 5,409 | 1.1M $ | 2.48 % |
| Siemens Energy AG | 5,733 | 1.1M $ | 2.46 % |
| General Motors Co | 13,873 | 1.1M $ | 2.40 % |
| Union Pacific Corp | 3,934 | 1M $ | 2.29 % |
| Bank of America Corp | 20,156 | 1M $ | 2.21 % |
| Applied Materials Inc | 2,696 | 1M $ | 2.21 % |
| AbbVie Inc | 4,320 | 1M $ | 2.20 % |
| Broadcom Inc | 2,680 | 856.4K $ | 1.88 % |
| Meta Platforms Inc | 1,266 | 820.6K $ | 1.80 % |
| Roche Holding AG | 13,716 | 816.8K $ | 1.80 % |
| Caterpillar Inc | 959 | 712.4K $ | 1.57 % |
| Dell Technologies Inc | 4,687 | 694.1K $ | 1.53 % |
| Cheniere Energy Inc | 2,678 | 631.3K $ | 1.39 % |