PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.99%, Alphabet at 5.32%, NiSource at 4.31%, JPMorgan Chase & Co. at 4.21%, and Walmart at 3.85%.

Total Holdings

Top 10 Percentage

42.43%

Asset Class

Equity

ETF Category

Large Value

Assets

89.57M

PE Ratio

24.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.99%	11,541
2	GOOGL	Alphabet Inc.	5.32%	13,007
3	NI	NiSource Inc.	4.31%	81,937
4	JPM	JPMorgan Chase & Co.	4.21%	11,912
5	WMT	Walmart Inc.	3.85%	28,780
6	AMAT	Applied Materials, Inc.	3.75%	5,784
7	AMZN	Amazon.com, Inc.	3.68%	13,517
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.55%	7,274
9	TOL	Toll Brothers, Inc.	3.40%	20,669
10	XOM	Exxon Mobil Corporation	3.37%	21,620
11	MET	MetLife, Inc.	2.97%	30,637
12	SHEL	Shell plc	2.90%	31,770
13	CNP	CenterPoint Energy, Inc.	2.82%	59,065
14	LLY	Eli Lilly and Company	2.70%	2,162
15	JCI	Johnson Controls International plc	2.64%	16,330
16	n/a	Prudential Govt Money Mkt Fd	2.63%	2,373,727
17	PH	Parker-Hannifin Corporation	2.56%	2,513
18	SMERY	Siemens Energy AG	2.55%	12,955
19	PNC	The PNC Financial Services Group, Inc.	2.54%	9,944
20	DELL	Dell Technologies Inc.	2.50%	5,521
21	EADSY	Airbus SE	2.49%	42,292
22	MTB	M&T Bank Corporation	2.43%	9,719
23	GS	The Goldman Sachs Group, Inc.	2.33%	1,952
24	GM	General Motors Company	2.31%	24,779
25	MMM	3M Company	2.30%	13,129

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Jun 12, 2026