PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.30%, Apple at 5.66%, Amazon.com at 4.67%, JPMorgan Chase & Co. at 4.28%, and ExxonMobil Holdings at 4.01%.

Total Holdings

Top 10 Percentage

41.06%

Asset Class

Equity

ETF Category

Large Value

Assets

161.08M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.30%	19,880
2	AAPL	Apple Inc.	5.66%	27,719
3	AMZN	Amazon.com, Inc.	4.67%	30,313
4	JPM	JPMorgan Chase & Co.	4.28%	21,011
5	XOM	ExxonMobil Holdings Corporation	4.01%	39,945
6	SHEL	Shell plc	3.55%	60,263
7	WMT	Walmart Inc.	3.41%	53,483
8	TOL	Toll Brothers, Inc.	3.20%	38,222
9	GOOGL	Alphabet Inc.	3.03%	14,393
10	AMD	Advanced Micro Devices, Inc.	2.95%	7,614
11	ABBV	AbbVie Inc.	2.93%	18,236
12	LLY	Eli Lilly and Company	2.81%	4,015
13	NI	NiSource Inc.	2.79%	115,503
14	n/a	Prudential Govt Money Mkt Fd	2.78%	4,536,680
15	DELL	Dell Technologies Inc.	2.71%	7,879
16	PNC	The PNC Financial Services Group, Inc.	2.71%	20,049
17	WFC	Wells Fargo & Company	2.69%	54,546
18	EADSY	Airbus SE	2.56%	78,529
19	MET	MetLife, Inc.	2.55%	44,117
20	JCI	Johnson Controls International plc	2.47%	25,801
21	SMERY	Siemens Energy AG	2.44%	121,656
22	MMM	3M Company	2.41%	24,355
23	META	Meta Platforms, Inc.	2.38%	5,335
24	GM	General Motors Company	2.23%	46,472
25	UNP	Union Pacific Corporation	2.23%	13,062

Showing 25 of 38 holdings

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As of Oct 1, 2026