PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.39%, Apple at 5.79%, Amazon.com at 4.61%, ExxonMobil Holdings at 4.35%, and JPMorgan Chase & Co. at 4.34%.

Total Holdings

Top 10 Percentage

42.58%

Asset Class

Equity

ETF Category

Large Value

Assets

193.22M

PE Ratio

21.64

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.39%	23,296	531.87	-0.31%
2	AAPL	Apple Inc.	5.79%	32,479	339.50	-1.00%
3	AMZN	Amazon.com, Inc.	4.61%	35,521	262.63	0.07%
4	XOM	ExxonMobil Holdings Corporation	4.35%	46,805	177.86	-0.24%
5	JPM	JPMorgan Chase & Co.	4.34%	24,623	335.26	0.52%
6	SHEL	Shell plc	3.91%	70,595	105.54	0.69%
7	WMT	Walmart Inc.	3.86%	62,667	117.85	-0.72%
8	ABBV	AbbVie Inc.	3.16%	21,372	289.08	2.26%
9	TOL	Toll Brothers, Inc.	3.11%	44,774	135.50	3.34%
10	LLY	Eli Lilly and Company	3.07%	4,715	1,283.66	3.49%
11	NI	NiSource Inc.	3.00%	135,327	42.76	1.93%
12	GOOGL	Alphabet Inc.	2.98%	16,857	340.28	-1.13%
13	WFC	Wells Fargo & Company	2.78%	63,898	82.20	0.49%
14	n/a	Prudential Govt Money Mkt Fd	2.77%	5,341,648	-	-
15	MET	MetLife, Inc.	2.70%	51,677	101.18	1.61%
16	EADSY	Airbus SE	2.65%	91,997	54.42	0.61%
17	PNC	The PNC Financial Services Group, Inc.	2.65%	23,493	220.99	2.21%
18	AMD	Advanced Micro Devices, Inc.	2.45%	8,930	534.74	-0.62%
19	MMM	3M Company	2.44%	28,527	171.37	5.78%
20	GM	General Motors Company	2.37%	54,452	77.09	-6.84%
21	META	Meta Platforms, Inc.	2.30%	6,259	694.25	-1.59%
22	UNP	Union Pacific Corporation	2.29%	15,302	287.61	0.21%
23	JCI	Johnson Controls International plc	2.28%	30,225	147.94	-0.19%
24	SMERY	Siemens Energy AG	2.20%	142,523	29.11	-0.72%
25	DELL	Dell Technologies Inc.	2.16%	9,223	461.56	1.48%

Showing 25 of 38 holdings

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