PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.76%, Alphabet at 5.61%, NiSource at 4.30%, Amazon.com at 4.15%, and JPMorgan Chase & Co. at 4.04%.

Total Holdings

Top 10 Percentage

41.93%

Asset Class

Equity

ETF Category

Large Value

Assets

86.28M

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.76%	11,293
2	GOOGL	Alphabet Inc.	5.61%	12,727
3	NI	NiSource Inc.	4.30%	80,173
4	AMZN	Amazon.com, Inc.	4.15%	13,226
5	JPM	JPMorgan Chase & Co.	4.04%	11,656
6	WMT	Walmart Inc.	3.78%	28,162
7	XOM	Exxon Mobil Corporation	3.56%	21,154
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.45%	7,118
9	TOL	Toll Brothers, Inc.	3.25%	20,224
10	SHEL	Shell plc	3.03%	31,090
11	AMAT	Applied Materials, Inc.	2.95%	5,660
12	MET	MetLife, Inc.	2.87%	29,979
13	CNP	CenterPoint Energy, Inc.	2.83%	57,793
14	SMERY	Siemens Energy AG	2.77%	12,677
15	LLY	Eli Lilly and Company	2.71%	2,116
16	DELL	Dell Technologies Inc.	2.64%	5,405
17	n/a	Prudential Govt Money Mkt Fd	2.60%	2,246,702
18	EADSY	Airbus SE	2.50%	41,384
19	PNC	The PNC Financial Services Group, Inc.	2.49%	9,730
20	JCI	Johnson Controls International plc	2.48%	15,980
21	AVGO	Broadcom Inc.	2.42%	4,669
22	PH	Parker-Hannifin Corporation	2.41%	2,459
23	MTB	M&T Bank Corporation	2.38%	9,511
24	GM	General Motors Company	2.34%	24,247
25	MMM	3M Company	2.28%	12,847

Showing 25 of 38 holdings

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As of May 28, 2026