PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.63%, Apple at 6.13%, Amazon.com at 5.22%, JPMorgan Chase & Co. at 4.69%, and ExxonMobil Holdings at 4.11%.

Total Holdings

Top 10 Percentage

43.95%

Asset Class

Equity

ETF Category

Large Value

Assets

258.98M

PE Ratio

21.34

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.63%	32,183	523.00	0.36%
2	AAPL	Apple Inc.	6.13%	45,539	354.88	-0.14%
3	AMZN	Amazon.com, Inc.	5.22%	49,840	267.44	0.48%
4	JPM	JPMorgan Chase & Co.	4.69%	35,503	342.82	-0.17%
5	XOM	ExxonMobil Holdings Corporation	4.11%	64,594	169.78	1.84%
6	SHEL	Shell plc	3.65%	97,143	98.56	0.72%
7	LLY	Eli Lilly and Company	3.60%	6,497	1,427.28	-0.70%
8	ABBV	AbbVie Inc.	3.36%	29,592	294.45	-0.18%
9	n/a	Prudential Govt Money Mkt Fd	3.29%	8,512,046	-	-
10	NI	NiSource Inc.	3.27%	186,868	45.81	0.57%
11	WMT	Walmart Inc.	3.04%	62,705	126.19	0.41%
12	MET	MetLife, Inc.	2.86%	72,318	101.87	-1.04%
13	WFC	Wells Fargo & Company	2.85%	85,942	85.76	-0.05%
14	PNC	The PNC Financial Services Group, Inc.	2.83%	31,611	231.03	-0.42%
15	MMM	3M Company	2.81%	38,361	186.24	-1.40%
16	EADSY	Airbus SE	2.80%	123,743	57.08	-2.53%
17	GOOGL	Alphabet Inc.	2.57%	23,185	298.70	1.79%
18	AMD	Advanced Micro Devices, Inc.	2.49%	12,522	585.30	5.86%
19	UNP	Union Pacific Corporation	2.43%	20,890	304.20	0.69%
20	JCI	Johnson Controls International plc	2.29%	41,984	142.55	-1.42%
21	TXN	Texas Instruments Incorporated	2.27%	19,551	312.48	0.86%
22	PH	Parker-Hannifin Corporation	2.22%	5,960	957.98	-1.53%
23	META	Meta Platforms, Inc.	2.18%	8,786	623.61	-0.82%
24	LON:AZN	AstraZeneca PLC	2.15%	29,832	13,930.0	0.24%
25	BAC	Bank of America Corporation	2.11%	107,689	50.51	-0.32%

Showing 25 of 38 holdings

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