PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.07%, Apple at 5.73%, Amazon.com at 4.67%, JPMorgan Chase & Co. at 4.50%, and ExxonMobil Holdings at 4.00%.

Total Holdings

Top 10 Percentage

41.18%

Asset Class

Equity

ETF Category

Large Value

Assets

153.39M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.07%	18,904
2	AAPL	Apple Inc.	5.73%	26,359
3	AMZN	Amazon.com, Inc.	4.67%	28,825
4	JPM	JPMorgan Chase & Co.	4.50%	19,979
5	XOM	ExxonMobil Holdings Corporation	4.00%	37,985
6	SHEL	Shell plc	3.54%	57,311
7	WMT	Walmart Inc.	3.50%	50,859
8	TOL	Toll Brothers, Inc.	3.15%	36,350
9	GOOGL	Alphabet Inc.	3.07%	13,689
10	ABBV	AbbVie Inc.	2.95%	17,340
11	WFC	Wells Fargo & Company	2.91%	51,874
12	NI	NiSource Inc.	2.90%	109,839
13	PNC	The PNC Financial Services Group, Inc.	2.85%	19,065
14	DELL	Dell Technologies Inc.	2.84%	7,495
15	LLY	Eli Lilly and Company	2.84%	3,815
16	n/a	Prudential Govt Money Mkt Fd	2.74%	4,242,175
17	EADSY	Airbus SE	2.69%	74,681
18	MET	MetLife, Inc.	2.63%	41,957
19	AMD	Advanced Micro Devices, Inc.	2.54%	7,238
20	GM	General Motors Company	2.47%	44,192
21	MMM	3M Company	2.46%	23,163
22	SMERY	Siemens Energy AG	2.42%	115,688
23	BAC	Bank of America Corporation	2.40%	63,874
24	UNP	Union Pacific Corporation	2.26%	12,422
25	JCI	Johnson Controls International plc	2.23%	24,537

Showing 25 of 38 holdings

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As of Sep 17, 2026