PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 7.01%, Alphabet at 5.01%, JPMorgan Chase & Co. at 4.35%, NiSource at 4.30%, and Applied Materials at 4.07%.

Total Holdings

Top 10 Percentage

42.40%

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.	7.01%	11,665
2	GOOGL	Alphabet Inc.	5.01%	13,147
3	JPM	JPMorgan Chase & Co.	4.35%	12,040
4	NI	NiSource Inc.	4.30%	82,819
5	AMAT	Applied Materials, Inc.	4.07%	5,846
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.74%	7,352
7	WMT	Walmart Inc.	3.71%	29,089
8	AMZN	Amazon.com, Inc.	3.46%	13,662
9	TOL	Toll Brothers, Inc.	3.46%	20,892
10	XOM	Exxon Mobil Corporation	3.29%	21,853
11	MET	MetLife, Inc.	2.95%	30,966
12	CNP	CenterPoint Energy, Inc.	2.80%	59,701
13	SMERY	Siemens Energy AG	2.79%	13,094
14	SHEL	Shell plc	2.79%	32,110
15	JCI	Johnson Controls International plc	2.66%	16,505
16	PH	Parker-Hannifin Corporation	2.66%	2,540
17	n/a	Prudential Govt Money Mkt Fd	2.63%	2,414,530
18	LLY	Eli Lilly and Company	2.62%	2,185
19	PNC	The PNC Financial Services Group, Inc.	2.57%	10,051
20	DELL	Dell Technologies Inc.	2.54%	5,579
21	EADSY	Airbus SE	2.51%	42,746
22	MTB	M&T Bank Corporation	2.44%	9,823
23	GS	The Goldman Sachs Group, Inc.	2.38%	1,973
24	MMM	3M Company	2.36%	13,270
25	CAT	Caterpillar Inc.	2.34%	2,100

Showing 25 of 38 holdings

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As of Jun 22, 2026