PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.37%, Apple at 5.63%, Amazon.com at 4.65%, JPMorgan Chase & Co. at 4.26%, and ExxonMobil Holdings at 4.00%.

Total Holdings

Top 10 Percentage

41.05%

Asset Class

Equity

ETF Category

Large Value

Assets

161.08M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.37%	19,880
2	AAPL	Apple Inc.	5.63%	27,719
3	AMZN	Amazon.com, Inc.	4.65%	30,313
4	JPM	JPMorgan Chase & Co.	4.26%	21,011
5	XOM	ExxonMobil Holdings Corporation	4.00%	39,945
6	SHEL	Shell plc	3.55%	60,263
7	WMT	Walmart Inc.	3.43%	53,483
8	TOL	Toll Brothers, Inc.	3.16%	38,222
9	GOOGL	Alphabet Inc.	3.04%	14,393
10	ABBV	AbbVie Inc.	2.96%	18,236
11	AMD	Advanced Micro Devices, Inc.	2.94%	7,614
12	LLY	Eli Lilly and Company	2.80%	4,015
13	NI	NiSource Inc.	2.79%	115,503
14	n/a	Prudential Govt Money Mkt Fd	2.77%	4,536,680
15	WFC	Wells Fargo & Company	2.71%	54,546
16	PNC	The PNC Financial Services Group, Inc.	2.70%	20,049
17	DELL	Dell Technologies Inc.	2.66%	7,879
18	MET	MetLife, Inc.	2.61%	44,117
19	EADSY	Airbus SE	2.54%	78,529
20	JCI	Johnson Controls International plc	2.47%	25,801
21	MMM	3M Company	2.43%	24,355
22	SMERY	Siemens Energy AG	2.42%	121,656
23	META	Meta Platforms, Inc.	2.42%	5,335
24	GM	General Motors Company	2.28%	46,472
25	BAC	Bank of America Corporation	2.21%	67,170

Showing 25 of 38 holdings

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As of Oct 2, 2026