PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.32%, Apple at 5.89%, Amazon.com at 4.63%, ExxonMobil Holdings at 4.34%, and JPMorgan Chase & Co. at 4.31%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

Equity

ETF Category

Large Value

Assets

199.17M

PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.32%	24,272	524.51	0.66%
2	AAPL	Apple Inc.	5.89%	33,839	347.73	-0.14%
3	AMZN	Amazon.com, Inc.	4.63%	37,009	248.00	-0.95%
4	XOM	ExxonMobil Holdings Corporation	4.34%	48,765	183.21	2.79%
5	JPM	JPMorgan Chase & Co.	4.31%	25,655	331.58	-1.47%
6	WMT	Walmart Inc.	3.95%	65,291	119.89	-1.02%
7	SHEL	Shell plc	3.89%	73,547	108.18	2.25%
8	TOL	Toll Brothers, Inc.	3.29%	46,646	139.90	-0.84%
9	LLY	Eli Lilly and Company	3.21%	4,915	1,273.46	-2.54%
10	ABBV	AbbVie Inc.	3.17%	22,268	285.64	0.16%
11	NI	NiSource Inc.	3.08%	140,991	43.28	-0.94%
12	GOOGL	Alphabet Inc.	2.84%	17,561	320.21	-1.24%
13	MET	MetLife, Inc.	2.79%	53,837	98.82	-4.59%
14	n/a	Prudential Govt Money Mkt Fd	2.78%	5,571,883	-	-
15	WFC	Wells Fargo & Company	2.76%	66,570	82.39	-0.75%
16	PNC	The PNC Financial Services Group, Inc.	2.76%	24,477	224.46	-0.47%
17	EADSY	Airbus SE	2.62%	95,845	53.60	-2.14%
18	MMM	3M Company	2.61%	29,719	173.46	-1.20%
19	UNP	Union Pacific Corporation	2.37%	15,942	292.87	-1.75%
20	AMD	Advanced Micro Devices, Inc.	2.36%	9,306	516.79	1.74%
21	JCI	Johnson Controls International plc	2.25%	31,489	143.96	0.67%
22	GM	General Motors Company	2.19%	56,732	75.92	-1.67%
23	DELL	Dell Technologies Inc.	2.17%	9,607	456.44	0.77%
24	META	Meta Platforms, Inc.	2.11%	6,523	642.62	-0.96%
25	BAC	Bank of America Corporation	2.09%	82,002	50.56	-1.02%

Showing 25 of 38 holdings

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