PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.86%, Alphabet at 5.29%, JPMorgan Chase & Co. at 4.28%, NiSource at 4.28%, and Applied Materials at 3.95%.

Total Holdings

Top 10 Percentage

42.60%

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.	6.86%	11,665
2	GOOGL	Alphabet Inc.	5.29%	13,147
3	JPM	JPMorgan Chase & Co.	4.28%	12,040
4	NI	NiSource Inc.	4.28%	82,819
5	AMAT	Applied Materials, Inc.	3.95%	5,846
6	WMT	Walmart Inc.	3.73%	29,089
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.72%	7,352
8	AMZN	Amazon.com, Inc.	3.65%	13,662
9	TOL	Toll Brothers, Inc.	3.56%	20,892
10	XOM	Exxon Mobil Corporation	3.29%	21,853
11	MET	MetLife, Inc.	2.90%	30,966
12	SMERY	Siemens Energy AG	2.80%	13,094
13	CNP	CenterPoint Energy, Inc.	2.80%	59,701
14	SHEL	Shell plc	2.77%	32,110
15	PH	Parker-Hannifin Corporation	2.65%	2,540
16	n/a	Prudential Govt Money Mkt Fd	2.64%	2,414,530
17	LLY	Eli Lilly and Company	2.63%	2,185
18	JCI	Johnson Controls International plc	2.61%	16,505
19	EADSY	Airbus SE	2.57%	42,746
20	PNC	The PNC Financial Services Group, Inc.	2.55%	10,051
21	DELL	Dell Technologies Inc.	2.50%	5,579
22	MTB	M&T Bank Corporation	2.42%	9,823
23	GS	The Goldman Sachs Group, Inc.	2.37%	1,973
24	MMM	3M Company	2.33%	13,270
25	CAT	Caterpillar Inc.	2.26%	2,100

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026