PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.48%, Apple at 5.69%, Amazon.com at 4.74%, JPMorgan Chase & Co. at 4.23%, and ExxonMobil Holdings at 4.14%.

Total Holdings

Top 10 Percentage

41.79%

Asset Class

Equity

ETF Category

Large Value

Assets

171.65M

PE Ratio

22.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.48%	20,612
2	AAPL	Apple Inc.	5.69%	28,739
3	AMZN	Amazon.com, Inc.	4.74%	31,429
4	JPM	JPMorgan Chase & Co.	4.23%	21,785
5	XOM	ExxonMobil Holdings Corporation	4.14%	41,415
6	SHEL	Shell plc	3.69%	62,477
7	WMT	Walmart Inc.	3.64%	55,451
8	ABBV	AbbVie Inc.	3.09%	18,908
9	GOOGL	Alphabet Inc.	3.06%	14,921
10	TOL	Toll Brothers, Inc.	3.04%	39,626
11	NI	NiSource Inc.	2.87%	119,751
12	LLY	Eli Lilly and Company	2.86%	4,165
13	WFC	Wells Fargo & Company	2.74%	56,550
14	DELL	Dell Technologies Inc.	2.74%	8,167
15	n/a	Prudential Govt Money Mkt Fd	2.73%	4,705,881
16	AMD	Advanced Micro Devices, Inc.	2.72%	7,896
17	PNC	The PNC Financial Services Group, Inc.	2.67%	20,787
18	MET	MetLife, Inc.	2.66%	45,737
19	EADSY	Airbus SE	2.48%	81,415
20	JCI	Johnson Controls International plc	2.41%	26,749
21	META	Meta Platforms, Inc.	2.39%	5,533
22	SMERY	Siemens Energy AG	2.38%	126,128
23	MMM	3M Company	2.36%	25,249
24	GM	General Motors Company	2.30%	48,182
25	UNP	Union Pacific Corporation	2.21%	13,542

Showing 25 of 38 holdings

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As of Oct 12, 2026