PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.26%, Apple at 5.43%, Amazon.com at 4.95%, JPMorgan Chase & Co. at 4.61%, and ExxonMobil Holdings at 3.84%.

Total Holdings

Top 10 Percentage

41.28%

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	6.26%	17,928
2	AAPL	Apple Inc.	5.43%	24,999
3	AMZN	Amazon.com, Inc.	4.95%	27,337
4	JPM	JPMorgan Chase & Co.	4.61%	18,947
5	XOM	ExxonMobil Holdings Corporation	3.84%	36,025
6	TOL	Toll Brothers, Inc.	3.43%	34,478
7	WMT	Walmart Inc.	3.38%	48,235
8	SHEL	Shell plc	3.36%	54,359
9	GOOGL	Alphabet Inc.	3.06%	12,985
10	PNC	The PNC Financial Services Group, Inc.	2.98%	18,081
11	WFC	Wells Fargo & Company	2.90%	49,202
12	LLY	Eli Lilly and Company	2.89%	3,615
13	NI	NiSource Inc.	2.87%	104,175
14	ABBV	AbbVie Inc.	2.86%	16,444
15	EADSY	Airbus SE	2.83%	70,833
16	n/a	Prudential Govt Money Mkt Fd	2.62%	3,850,702
17	MET	MetLife, Inc.	2.61%	39,797
18	MMM	3M Company	2.60%	21,971
19	BAC	Bank of America Corporation	2.57%	60,578
20	SMERY	Siemens Energy AG	2.56%	109,720
21	UNP	Union Pacific Corporation	2.46%	11,782
22	GM	General Motors Company	2.46%	41,912
23	GS	The Goldman Sachs Group, Inc.	2.37%	3,378
24	PH	Parker-Hannifin Corporation	2.23%	3,303
25	JCI	Johnson Controls International plc	2.21%	23,273

Showing 25 of 38 holdings

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As of Aug 27, 2026