PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.33%, Apple at 5.71%, Amazon.com at 4.63%, ExxonMobil Holdings at 4.36%, and JPMorgan Chase & Co. at 4.28%.

Total Holdings

Top 10 Percentage

42.36%

Asset Class

Equity

ETF Category

Large Value

Assets

208.73M

PE Ratio

20.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.33%	24,638	521.91	-1.55%
2	AAPL	Apple Inc.	5.71%	34,349	344.63	-1.23%
3	AMZN	Amazon.com, Inc.	4.63%	37,567	240.35	-1.41%
4	XOM	ExxonMobil Holdings Corporation	4.36%	49,500	187.25	2.16%
5	JPM	JPMorgan Chase & Co.	4.28%	26,042	337.04	-1.90%
6	WMT	Walmart Inc.	3.81%	66,275	123.51	1.86%
7	SHEL	Shell plc	3.80%	74,654	108.69	0.95%
8	TOL	Toll Brothers, Inc.	3.20%	47,348	145.95	1.16%
9	ABBV	AbbVie Inc.	3.13%	22,604	294.89	1.41%
10	LLY	Eli Lilly and Company	3.11%	4,990	1,417.54	3.19%
11	NI	NiSource Inc.	3.04%	143,115	44.57	0.27%
12	GOOGL	Alphabet Inc.	2.80%	17,825	279.84	-1.40%
13	PNC	The PNC Financial Services Group, Inc.	2.74%	24,846	227.86	-1.71%
14	n/a	Prudential Govt Money Mkt Fd	2.74%	5,668,178	-	-
15	WFC	Wells Fargo & Company	2.74%	67,572	83.40	-1.66%
16	AMD	Advanced Micro Devices, Inc.	2.64%	9,447	504.80	-10.88%
17	MET	MetLife, Inc.	2.63%	54,647	100.02	-0.80%
18	EADSY	Airbus SE	2.56%	97,288	53.42	-2.43%
19	MMM	3M Company	2.52%	30,166	174.34	-1.70%
20	JCI	Johnson Controls International plc	2.43%	31,963	149.03	-5.84%
21	UNP	Union Pacific Corporation	2.33%	16,182	304.00	0.69%
22	DELL	Dell Technologies Inc.	2.33%	9,751	424.30	-10.77%
23	GM	General Motors Company	2.30%	57,587	87.40	1.96%
24	TXN	Texas Instruments Incorporated	2.26%	15,059	300.84	-3.40%
25	SMERY	Siemens Energy AG	2.17%	150,718	28.29	-6.91%

Showing 25 of 38 holdings

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