PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.31%, Apple at 5.73%, Amazon.com at 4.68%, JPMorgan Chase & Co. at 4.23%, and ExxonMobil Holdings at 4.09%.

Total Holdings

Top 10 Percentage

41.49%

Asset Class

Equity

ETF Category

Large Value

Assets

169.61M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.31%	20,490
2	AAPL	Apple Inc.	5.73%	28,569
3	AMZN	Amazon.com, Inc.	4.68%	31,243
4	JPM	JPMorgan Chase & Co.	4.23%	21,656
5	XOM	ExxonMobil Holdings Corporation	4.09%	41,170
6	SHEL	Shell plc	3.67%	62,108
7	WMT	Walmart Inc.	3.59%	55,123
8	TOL	Toll Brothers, Inc.	3.13%	39,392
9	GOOGL	Alphabet Inc.	3.04%	14,833
10	ABBV	AbbVie Inc.	3.02%	18,796
11	AMD	Advanced Micro Devices, Inc.	2.87%	7,849
12	LLY	Eli Lilly and Company	2.85%	4,140
13	NI	NiSource Inc.	2.84%	119,043
14	n/a	Prudential Govt Money Mkt Fd	2.76%	4,677,851
15	DELL	Dell Technologies Inc.	2.75%	8,119
16	WFC	Wells Fargo & Company	2.72%	56,216
17	PNC	The PNC Financial Services Group, Inc.	2.68%	20,664
18	MET	MetLife, Inc.	2.64%	45,467
19	EADSY	Airbus SE	2.53%	80,934
20	MMM	3M Company	2.42%	25,100
21	JCI	Johnson Controls International plc	2.41%	26,591
22	META	Meta Platforms, Inc.	2.34%	5,500
23	SMERY	Siemens Energy AG	2.34%	125,382
24	GM	General Motors Company	2.32%	47,897
25	UNP	Union Pacific Corporation	2.21%	13,462

Showing 25 of 38 holdings

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As of Oct 8, 2026