PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.40%, Apple at 5.76%, Amazon.com at 4.80%, ExxonMobil Holdings at 4.30%, and JPMorgan Chase & Co. at 4.25%.

Total Holdings

Top 10 Percentage

42.50%

Asset Class

Equity

ETF Category

Large Value

Assets

202.12M

PE Ratio

21.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.40%	24,028	524.51	0.66%
2	AAPL	Apple Inc.	5.76%	33,499	347.73	-0.14%
3	AMZN	Amazon.com, Inc.	4.80%	36,637	248.00	-0.95%
4	XOM	ExxonMobil Holdings Corporation	4.30%	48,275	183.21	2.79%
5	JPM	JPMorgan Chase & Co.	4.25%	25,397	331.58	-1.47%
6	SHEL	Shell plc	3.83%	72,809	108.18	2.25%
7	WMT	Walmart Inc.	3.81%	64,635	119.89	-1.02%
8	ABBV	AbbVie Inc.	3.14%	22,044	285.64	0.16%
9	TOL	Toll Brothers, Inc.	3.12%	46,178	139.90	-0.84%
10	LLY	Eli Lilly and Company	3.09%	4,865	1,273.46	-2.54%
11	NI	NiSource Inc.	3.00%	139,575	43.28	-0.94%
12	GOOGL	Alphabet Inc.	2.91%	17,385	320.21	-1.24%
13	n/a	Prudential Govt Money Mkt Fd	2.76%	5,514,357	-	-
14	MET	MetLife, Inc.	2.72%	53,297	98.82	-4.59%
15	WFC	Wells Fargo & Company	2.71%	65,902	82.39	-0.75%
16	PNC	The PNC Financial Services Group, Inc.	2.70%	24,231	224.46	-0.47%
17	EADSY	Airbus SE	2.64%	94,883	53.60	-2.14%
18	MMM	3M Company	2.57%	29,421	173.46	-1.20%
19	AMD	Advanced Micro Devices, Inc.	2.54%	9,212	516.79	1.74%
20	JCI	Johnson Controls International plc	2.35%	31,173	143.96	0.67%
21	DELL	Dell Technologies Inc.	2.31%	9,511	456.44	0.77%
22	UNP	Union Pacific Corporation	2.27%	15,782	292.87	-1.75%
23	META	Meta Platforms, Inc.	2.25%	6,457	642.62	-0.96%
24	SMERY	Siemens Energy AG	2.17%	146,993	26.35	-2.73%
25	GM	General Motors Company	2.14%	56,162	75.92	-1.67%

Showing 25 of 38 holdings

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