PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.05%, Apple at 5.70%, Amazon.com at 4.75%, JPMorgan Chase & Co. at 4.49%, and ExxonMobil Holdings at 3.84%.

Total Holdings

Top 10 Percentage

40.90%

Asset Class

Equity

ETF Category

Large Value

Assets

155.87M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.05%	19,148
2	AAPL	Apple Inc.	5.70%	26,699
3	AMZN	Amazon.com, Inc.	4.75%	29,197
4	JPM	JPMorgan Chase & Co.	4.49%	20,237
5	XOM	ExxonMobil Holdings Corporation	3.84%	38,475
6	WMT	Walmart Inc.	3.49%	51,515
7	SHEL	Shell plc	3.41%	58,049
8	TOL	Toll Brothers, Inc.	3.14%	36,818
9	GOOGL	Alphabet Inc.	3.10%	13,865
10	ABBV	AbbVie Inc.	2.93%	17,564
11	WFC	Wells Fargo & Company	2.86%	52,542
12	AMD	Advanced Micro Devices, Inc.	2.84%	7,332
13	NI	NiSource Inc.	2.84%	111,255
14	PNC	The PNC Financial Services Group, Inc.	2.84%	19,311
15	LLY	Eli Lilly and Company	2.84%	3,865
16	DELL	Dell Technologies Inc.	2.75%	7,591
17	n/a	Prudential Govt Money Mkt Fd	2.73%	4,337,523
18	EADSY	Airbus SE	2.67%	75,643
19	MET	MetLife, Inc.	2.59%	42,497
20	MMM	3M Company	2.44%	23,461
21	SMERY	Siemens Energy AG	2.43%	117,180
22	META	Meta Platforms, Inc.	2.40%	5,137
23	GM	General Motors Company	2.37%	44,762
24	BAC	Bank of America Corporation	2.36%	64,698
25	JCI	Johnson Controls International plc	2.27%	24,853

Showing 25 of 38 holdings

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As of Sep 21, 2026