PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.66%, Alphabet at 4.99%, JPMorgan Chase & Co. at 4.41%, NiSource at 4.34%, and Walmart at 3.80%.

Total Holdings

Top 10 Percentage

42.05%

Asset Class

Equity

ETF Category

Large Value

Assets

89.57M

PE Ratio

24.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.66%	12,161
2	GOOGL	Alphabet Inc.	4.99%	13,707
3	JPM	JPMorgan Chase & Co.	4.41%	12,552
4	NI	NiSource Inc.	4.34%	86,347
5	WMT	Walmart Inc.	3.80%	30,325
6	AMAT	Applied Materials, Inc.	3.78%	6,094
7	TOL	Toll Brothers, Inc.	3.70%	21,781
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.56%	7,664
9	AMZN	Amazon.com, Inc.	3.52%	14,242
10	XOM	Exxon Mobil Corporation	3.29%	22,785
11	MET	MetLife, Inc.	2.88%	32,282
12	CNP	CenterPoint Energy, Inc.	2.88%	62,245
13	SHEL	Shell plc	2.74%	33,470
14	PH	Parker-Hannifin Corporation	2.68%	2,648
15	LLY	Eli Lilly and Company	2.68%	2,277
16	n/a	Prudential Govt Money Mkt Fd	2.68%	2,542,364
17	DELL	Dell Technologies Inc.	2.66%	5,811
18	PNC	The PNC Financial Services Group, Inc.	2.65%	10,479
19	SMERY	Siemens Energy AG	2.60%	67,833
20	EADSY	Airbus SE	2.60%	44,562
21	JCI	Johnson Controls International plc	2.59%	17,205
22	MTB	M&T Bank Corporation	2.52%	10,239
23	MMM	3M Company	2.42%	13,834
24	GS	The Goldman Sachs Group, Inc.	2.34%	2,057
25	BAC	Bank of America Corporation	2.30%	37,816

Showing 25 of 38 holdings

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As of Jun 24, 2026