PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.39%, Apple at 5.79%, Amazon.com at 4.61%, ExxonMobil Holdings at 4.35%, and JPMorgan Chase & Co. at 4.34%.

Total Holdings

Top 10 Percentage

42.58%

Asset Class

Equity

ETF Category

Large Value

Assets

193.22M

PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.39%	23,296	529.05	-1.93%
2	AAPL	Apple Inc.	5.79%	32,479	343.46	0.43%
3	AMZN	Amazon.com, Inc.	4.61%	35,521	250.00	-1.87%
4	XOM	ExxonMobil Holdings Corporation	4.35%	46,805	178.98	2.46%
5	JPM	JPMorgan Chase & Co.	4.34%	24,623	339.72	1.25%
6	SHEL	Shell plc	3.91%	70,595	106.66	3.00%
7	WMT	Walmart Inc.	3.86%	62,667	118.81	0.80%
8	ABBV	AbbVie Inc.	3.16%	21,372	285.42	0.71%
9	TOL	Toll Brothers, Inc.	3.11%	44,774	133.70	-0.18%
10	LLY	Eli Lilly and Company	3.07%	4,715	1,257.03	0.43%
11	NI	NiSource Inc.	3.00%	135,327	42.68	3.47%
12	GOOGL	Alphabet Inc.	2.98%	16,857	340.59	-2.47%
13	WFC	Wells Fargo & Company	2.78%	63,898	83.87	1.35%
14	n/a	Prudential Govt Money Mkt Fd	2.77%	5,341,648	-	-
15	MET	MetLife, Inc.	2.70%	51,677	100.76	0.49%
16	EADSY	Airbus SE	2.65%	91,997	55.60	1.57%
17	PNC	The PNC Financial Services Group, Inc.	2.65%	23,493	217.39	1.14%
18	AMD	Advanced Micro Devices, Inc.	2.45%	8,930	528.75	-5.95%
19	MMM	3M Company	2.44%	28,527	164.75	-0.35%
20	GM	General Motors Company	2.37%	54,452	83.96	0.36%
21	META	Meta Platforms, Inc.	2.30%	6,259	709.33	-3.72%
22	UNP	Union Pacific Corporation	2.29%	15,302	289.04	0.11%
23	JCI	Johnson Controls International plc	2.28%	30,225	145.47	-1.46%
24	SMERY	Siemens Energy AG	2.20%	142,523	29.77	-0.57%
25	DELL	Dell Technologies Inc.	2.16%	9,223	451.71	-4.58%

Showing 25 of 38 holdings

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