PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.80%, Apple at 5.09%, Amazon.com at 4.78%, JPMorgan Chase & Co. at 4.57%, and NiSource at 3.80%.

Total Holdings

Top 10 Percentage

40.58%

Asset Class

Equity

ETF Category

Large Value

Assets

140.48M

PE Ratio

23.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.80%	18,069
2	AAPL	Apple Inc.	5.09%	25,653
3	AMZN	Amazon.com, Inc.	4.78%	28,052
4	JPM	JPMorgan Chase & Co.	4.57%	19,434
5	NI	NiSource Inc.	3.80%	137,858
6	XOM	ExxonMobil Holdings Corporation	3.67%	35,383
7	WMT	Walmart Inc.	3.53%	47,191
8	TOL	Toll Brothers, Inc.	3.25%	33,833
9	SHEL	Shell plc	3.12%	53,144
10	PNC	The PNC Financial Services Group, Inc.	2.97%	17,806
11	n/a	Prudential Govt Money Mkt Fd	2.93%	4,519,557
12	GOOGL	Alphabet Inc.	2.85%	12,728
13	MTB	M&T Bank Corporation	2.82%	17,139
14	EADSY	Airbus SE	2.78%	68,972
15	ABBV	AbbVie Inc.	2.73%	16,866
16	SMERY	Siemens Energy AG	2.71%	112,577
17	LLY	Eli Lilly and Company	2.70%	3,523
18	MET	MetLife, Inc.	2.59%	40,833
19	CNP	CenterPoint Energy, Inc.	2.56%	96,817
20	MMM	3M Company	2.54%	21,476
21	BAC	Bank of America Corporation	2.46%	58,772
22	JCI	Johnson Controls International plc	2.38%	23,870
23	AMD	Advanced Micro Devices, Inc.	2.35%	7,034
24	DELL	Dell Technologies Inc.	2.32%	7,295
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.32%	8,389

Showing 25 of 38 holdings

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As of Aug 13, 2026