PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.84%, Apple at 6.08%, Amazon.com at 5.06%, JPMorgan Chase & Co. at 4.78%, and ExxonMobil Holdings at 4.18%.

Total Holdings

Top 10 Percentage

43.99%

Asset Class

Equity

ETF Category

Large Value

Assets

209.02M

PE Ratio

20.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.84%	26,058	530.62	-0.99%
2	AAPL	Apple Inc.	6.08%	36,866	342.42	-0.51%
3	AMZN	Amazon.com, Inc.	5.06%	40,334	259.42	-0.30%
4	JPM	JPMorgan Chase & Co.	4.78%	28,741	334.52	-0.84%
5	XOM	ExxonMobil Holdings Corporation	4.18%	52,295	165.91	0.37%
6	SHEL	Shell plc	3.78%	78,621	99.09	-1.03%
7	LLY	Eli Lilly and Company	3.53%	5,272	1,354.85	-0.72%
8	ABBV	AbbVie Inc.	3.33%	23,957	291.47	1.12%
9	NI	NiSource Inc.	3.23%	151,245	44.17	-0.62%
10	n/a	Prudential Govt Money Mkt Fd	3.18%	6,729,645	-	-
11	WMT	Walmart Inc.	3.10%	50,798	125.49	-1.75%
12	WFC	Wells Fargo & Company	2.87%	69,576	83.97	-0.39%
13	MET	MetLife, Inc.	2.84%	58,549	98.26	-1.49%
14	MMM	3M Company	2.84%	31,060	185.10	-1.42%
15	PNC	The PNC Financial Services Group, Inc.	2.82%	25,584	225.48	-0.56%
16	EADSY	Airbus SE	2.65%	100,174	54.43	-2.03%
17	GOOGL	Alphabet Inc.	2.56%	18,775	284.68	0.75%
18	UNP	Union Pacific Corporation	2.46%	16,921	290.26	-2.58%
19	AMD	Advanced Micro Devices, Inc.	2.34%	10,121	449.03	11.04%
20	TXN	Texas Instruments Incorporated	2.33%	15,827	276.77	-0.50%
21	JCI	Johnson Controls International plc	2.26%	33,997	134.98	2.67%
22	LON:AZN	AstraZeneca PLC	2.15%	24,148	13,930.0	-0.80%
23	BAC	Bank of America Corporation	2.12%	87,158	49.41	-0.70%
24	META	Meta Platforms, Inc.	2.12%	7,120	610.15	0.84%
25	GM	General Motors Company	2.10%	48,074	86.19	-3.52%

Showing 25 of 38 holdings

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