PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.96%, Apple at 5.23%, Amazon.com at 4.82%, JPMorgan Chase & Co. at 4.57%, and ExxonMobil Holdings at 3.91%.

Total Holdings

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Large Value

Assets

145.01M

PE Ratio

23.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.96%	17,562
2	AAPL	Apple Inc.	5.23%	24,489
3	AMZN	Amazon.com, Inc.	4.82%	26,779
4	JPM	JPMorgan Chase & Co.	4.57%	18,560
5	XOM	ExxonMobil Holdings Corporation	3.91%	35,290
6	TOL	Toll Brothers, Inc.	3.51%	33,776
7	WMT	Walmart Inc.	3.43%	47,251
8	SHEL	Shell plc	3.39%	53,252
9	GOOGL	Alphabet Inc.	3.04%	12,721
10	LLY	Eli Lilly and Company	3.01%	3,540
11	PNC	The PNC Financial Services Group, Inc.	2.98%	17,712
12	ABBV	AbbVie Inc.	2.95%	16,108
13	NI	NiSource Inc.	2.86%	102,051
14	EADSY	Airbus SE	2.85%	69,390
15	WFC	Wells Fargo & Company	2.82%	48,200
16	MMM	3M Company	2.66%	21,524
17	SMERY	Siemens Energy AG	2.65%	107,482
18	n/a	Prudential Govt Money Mkt Fd	2.60%	3,767,812
19	MET	MetLife, Inc.	2.58%	38,987
20	BAC	Bank of America Corporation	2.55%	59,342
21	UNP	Union Pacific Corporation	2.46%	11,542
22	GM	General Motors Company	2.43%	41,057
23	GS	The Goldman Sachs Group, Inc.	2.42%	3,309
24	PH	Parker-Hannifin Corporation	2.27%	3,237
25	JCI	Johnson Controls International plc	2.23%	22,799

Showing 25 of 38 holdings

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As of Aug 25, 2026