PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.60%, Alphabet at 5.28%, JPMorgan Chase & Co. at 4.43%, NiSource at 4.27%, and Applied Materials at 3.82%.

Total Holdings

Top 10 Percentage

42.12%

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.	6.60%	11,541
2	GOOGL	Alphabet Inc.	5.28%	13,007
3	JPM	JPMorgan Chase & Co.	4.43%	11,912
4	NI	NiSource Inc.	4.27%	81,937
5	AMAT	Applied Materials, Inc.	3.82%	5,784
6	WMT	Walmart Inc.	3.79%	28,780
7	AMZN	Amazon.com, Inc.	3.58%	13,517
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.51%	7,274
9	TOL	Toll Brothers, Inc.	3.45%	20,669
10	XOM	Exxon Mobil Corporation	3.39%	21,620
11	MET	MetLife, Inc.	2.93%	30,637
12	SHEL	Shell plc	2.85%	31,770
13	CNP	CenterPoint Energy, Inc.	2.81%	59,065
14	LLY	Eli Lilly and Company	2.68%	2,162
15	n/a	Prudential Govt Money Mkt Fd	2.66%	2,382,023
16	PH	Parker-Hannifin Corporation	2.65%	2,513
17	SMERY	Siemens Energy AG	2.65%	12,955
18	JCI	Johnson Controls International plc	2.62%	16,330
19	PNC	The PNC Financial Services Group, Inc.	2.59%	9,944
20	DELL	Dell Technologies Inc.	2.58%	5,521
21	EADSY	Airbus SE	2.52%	42,292
22	MTB	M&T Bank Corporation	2.45%	9,719
23	GS	The Goldman Sachs Group, Inc.	2.39%	1,952
24	MMM	3M Company	2.33%	13,129
25	BAC	Bank of America Corporation	2.26%	35,896

Showing 25 of 38 holdings

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As of Jun 17, 2026