PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.47%, Apple at 5.80%, Amazon.com at 4.85%, ExxonMobil Holdings at 4.34%, and JPMorgan Chase & Co. at 4.27%.

Total Holdings

Top 10 Percentage

42.71%

Asset Class

Equity

ETF Category

Large Value

Assets

197.14M

PE Ratio

21.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.47%	23,906	532.95	0.20%
2	AAPL	Apple Inc.	5.80%	33,329	343.99	1.32%
3	AMZN	Amazon.com, Inc.	4.85%	36,451	262.37	-0.10%
4	XOM	ExxonMobil Holdings Corporation	4.34%	48,030	178.09	0.13%
5	JPM	JPMorgan Chase & Co.	4.27%	25,268	335.19	-0.02%
6	WMT	Walmart Inc.	3.87%	64,307	117.80	-0.04%
7	SHEL	Shell plc	3.85%	72,440	105.36	-0.17%
8	ABBV	AbbVie Inc.	3.14%	21,932	284.80	-1.48%
9	TOL	Toll Brothers, Inc.	3.06%	45,944	135.05	-0.33%
10	LLY	Eli Lilly and Company	3.05%	4,840	1,270.75	-1.01%
11	GOOGL	Alphabet Inc.	3.02%	17,297	334.76	-1.62%
12	NI	NiSource Inc.	2.95%	138,867	42.99	0.54%
13	n/a	Prudential Govt Money Mkt Fd	2.78%	5,485,602	-	-
14	WFC	Wells Fargo & Company	2.72%	65,568	82.42	0.27%
15	MET	MetLife, Inc.	2.68%	53,027	102.18	0.99%
16	PNC	The PNC Financial Services Group, Inc.	2.64%	24,108	222.89	0.86%
17	EADSY	Airbus SE	2.59%	94,402	55.61	2.19%
18	AMD	Advanced Micro Devices, Inc.	2.50%	9,165	552.72	3.36%
19	MMM	3M Company	2.41%	29,272	174.74	1.97%
20	GM	General Motors Company	2.35%	55,877	76.11	-1.27%
21	JCI	Johnson Controls International plc	2.33%	31,015	151.02	2.08%
22	META	Meta Platforms, Inc.	2.30%	6,424	697.52	0.47%
23	UNP	Union Pacific Corporation	2.29%	15,702	287.87	0.09%
24	DELL	Dell Technologies Inc.	2.19%	9,463	485.88	5.27%
25	SMERY	Siemens Energy AG	2.18%	146,248	29.57	1.58%

Showing 25 of 38 holdings

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