PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.40%, Apple at 5.67%, Amazon.com at 4.79%, JPMorgan Chase & Co. at 4.21%, and ExxonMobil Holdings at 3.98%.

Total Holdings

Top 10 Percentage

41.29%

Asset Class

Equity

ETF Category

n/a

Assets

166.23M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.40%	20,002
2	AAPL	Apple Inc.	5.67%	27,889
3	AMZN	Amazon.com, Inc.	4.79%	30,499
4	JPM	JPMorgan Chase & Co.	4.21%	21,140
5	XOM	ExxonMobil Holdings Corporation	3.98%	40,190
6	SHEL	Shell plc	3.55%	60,632
7	WMT	Walmart Inc.	3.52%	53,811
8	TOL	Toll Brothers, Inc.	3.11%	38,456
9	GOOGL	Alphabet Inc.	3.07%	14,481
10	ABBV	AbbVie Inc.	3.01%	18,348
11	AMD	Advanced Micro Devices, Inc.	2.99%	7,661
12	LLY	Eli Lilly and Company	2.90%	4,040
13	NI	NiSource Inc.	2.85%	116,211
14	DELL	Dell Technologies Inc.	2.77%	7,927
15	n/a	Prudential Govt Money Mkt Fd	2.76%	4,564,517
16	WFC	Wells Fargo & Company	2.66%	54,880
17	PNC	The PNC Financial Services Group, Inc.	2.65%	20,172
18	MET	MetLife, Inc.	2.57%	44,387
19	EADSY	Airbus SE	2.50%	79,010
20	JCI	Johnson Controls International plc	2.44%	25,959
21	MMM	3M Company	2.40%	24,504
22	SMERY	Siemens Energy AG	2.39%	122,402
23	META	Meta Platforms, Inc.	2.34%	5,368
24	GM	General Motors Company	2.29%	46,757
25	BAC	Bank of America Corporation	2.18%	67,582

Showing 25 of 38 holdings

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As of Oct 7, 2026