PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.48%, Apple at 6.05%, ExxonMobil Holdings at 4.66%, Amazon.com at 4.62%, and JPMorgan Chase & Co. at 4.61%.

Total Holdings

Top 10 Percentage

43.80%

Asset Class

Equity

ETF Category

Large Value

Assets

208.99M

PE Ratio

21.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.48%	25,933	558.07	7.12%
2	AAPL	Apple Inc.	6.05%	36,689	351.67	5.96%
3	XOM	ExxonMobil Holdings Corporation	4.66%	52,044	169.00	-4.77%
4	AMZN	Amazon.com, Inc.	4.62%	40,140	268.39	7.06%
5	JPM	JPMorgan Chase & Co.	4.61%	28,603	351.83	4.10%
6	SHEL	Shell plc	4.07%	78,243	101.29	-2.79%
7	LLY	Eli Lilly and Company	3.56%	5,247	1,423.21	0.98%
8	ABBV	AbbVie Inc.	3.36%	23,842	293.40	2.59%
9	NI	NiSource Inc.	3.21%	150,518	45.34	1.61%
10	n/a	Prudential Govt Money Mkt Fd	3.18%	6,641,786	-	-
11	WMT	Walmart Inc.	2.99%	50,555	130.26	4.32%
12	MET	MetLife, Inc.	2.79%	58,268	103.41	2.72%
13	PNC	The PNC Financial Services Group, Inc.	2.78%	25,461	233.14	1.63%
14	WFC	Wells Fargo & Company	2.76%	69,242	87.44	2.23%
15	MMM	3M Company	2.58%	30,911	194.52	9.87%
16	EADSY	Airbus SE	2.55%	99,693	56.16	4.35%
17	GOOGL	Alphabet Inc.	2.50%	18,685	291.21	3.99%
18	UNP	Union Pacific Corporation	2.45%	16,840	308.73	1.75%
19	AMD	Advanced Micro Devices, Inc.	2.43%	10,072	480.88	-0.62%
20	JCI	Johnson Controls International plc	2.41%	33,834	140.05	-6.58%
21	TXN	Texas Instruments Incorporated	2.27%	15,751	309.47	-0.97%
22	SMERY	Siemens Energy AG	2.15%	158,628	27.38	-5.90%
23	LON:AZN	AstraZeneca PLC	2.15%	24,032	14,024.0	1.92%
24	DELL	Dell Technologies Inc.	2.12%	10,466	369.12	-9.62%
25	LNG	Cheniere Energy, Inc.	2.12%	13,433	290.10	-6.77%

Showing 25 of 38 holdings

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