PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.45%, Apple at 5.78%, Amazon.com at 4.68%, ExxonMobil Holdings at 4.30%, and JPMorgan Chase & Co. at 4.28%.

Total Holdings

Top 10 Percentage

42.30%

Asset Class

Equity

ETF Category

Large Value

Assets

186.17M

PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.45%	22,320	529.05	-1.93%
2	AAPL	Apple Inc.	5.78%	31,119	343.46	0.43%
3	AMZN	Amazon.com, Inc.	4.68%	34,033	250.00	-1.87%
4	XOM	ExxonMobil Holdings Corporation	4.30%	44,845	178.98	2.46%
5	JPM	JPMorgan Chase & Co.	4.28%	23,591	339.72	1.25%
6	SHEL	Shell plc	3.80%	67,643	106.66	3.00%
7	WMT	Walmart Inc.	3.78%	60,043	118.81	0.80%
8	ABBV	AbbVie Inc.	3.14%	20,476	285.42	0.71%
9	GOOGL	Alphabet Inc.	3.04%	16,153	340.59	-2.47%
10	TOL	Toll Brothers, Inc.	3.03%	42,902	133.70	-0.18%
11	LLY	Eli Lilly and Company	2.96%	4,515	1,257.03	0.43%
12	NI	NiSource Inc.	2.90%	129,663	42.68	3.47%
13	n/a	Prudential Govt Money Mkt Fd	2.76%	5,102,342	-	-
14	WFC	Wells Fargo & Company	2.68%	61,226	83.87	1.35%
15	MET	MetLife, Inc.	2.67%	49,517	100.76	0.49%
16	AMD	Advanced Micro Devices, Inc.	2.65%	8,554	528.75	-5.95%
17	PNC	The PNC Financial Services Group, Inc.	2.63%	22,509	217.39	1.14%
18	EADSY	Airbus SE	2.50%	88,149	55.61	1.57%
19	MMM	3M Company	2.44%	27,335	164.75	-0.35%
20	DELL	Dell Technologies Inc.	2.43%	8,839	451.71	-4.58%
21	META	Meta Platforms, Inc.	2.40%	5,995	709.33	-3.72%
22	JCI	Johnson Controls International plc	2.39%	28,961	145.47	-1.46%
23	GM	General Motors Company	2.35%	52,172	83.96	0.36%
24	UNP	Union Pacific Corporation	2.28%	14,662	289.04	0.11%
25	SMERY	Siemens Energy AG	2.22%	136,561	29.77	-0.57%

Showing 25 of 38 holdings

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