PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.61%, Alphabet at 5.75%, NiSource at 4.45%, JPMorgan Chase & Co. at 4.15%, and Amazon.com at 4.07%.

Total Holdings

Top 10 Percentage

42.32%

Asset Class

Equity

ETF Category

Large Value

Assets

82.35M

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.61%	10,797
2	GOOGL	Alphabet Inc.	5.75%	12,167
3	NI	NiSource Inc.	4.45%	76,645
4	JPM	JPMorgan Chase & Co.	4.15%	11,144
5	AMZN	Amazon.com, Inc.	4.07%	12,646
6	WMT	Walmart Inc.	3.88%	26,926
7	XOM	Exxon Mobil Corporation	3.68%	20,222
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.41%	6,806
9	TOL	Toll Brothers, Inc.	3.24%	19,334
10	SMERY	Siemens Energy AG	3.10%	12,121
11	SHEL	Shell plc	3.07%	29,730
12	AMAT	Applied Materials, Inc.	2.99%	5,412
13	MET	MetLife, Inc.	2.90%	28,663
14	CNP	CenterPoint Energy, Inc.	2.88%	55,249
15	LLY	Eli Lilly and Company	2.62%	2,024
16	JCI	Johnson Controls International plc	2.60%	15,280
17	n/a	Prudential Govt Money Mkt Fd	2.59%	2,137,007
18	PNC	The PNC Financial Services Group, Inc.	2.49%	9,302
19	PH	Parker-Hannifin Corporation	2.48%	2,351
20	EADSY	Airbus SE	2.40%	39,568
21	MTB	M&T Bank Corporation	2.38%	9,095
22	MMM	3M Company	2.30%	12,283
23	AVGO	Broadcom Inc.	2.29%	4,465
24	GM	General Motors Company	2.25%	23,183
25	GS	The Goldman Sachs Group, Inc.	2.21%	1,826

Showing 25 of 38 holdings

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As of May 26, 2026