PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.44%, Apple at 6.18%, Amazon.com at 5.10%, JPMorgan Chase & Co. at 4.66%, and ExxonMobil Holdings at 4.19%.

Total Holdings

Top 10 Percentage

43.65%

Asset Class

Equity

ETF Category

Large Value

Assets

265.65M

PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.44%	32,683	523.88	0.17%
2	AAPL	Apple Inc.	6.18%	46,247	356.27	0.39%
3	AMZN	Amazon.com, Inc.	5.10%	50,616	266.66	-0.29%
4	JPM	JPMorgan Chase & Co.	4.66%	36,055	346.19	0.98%
5	XOM	ExxonMobil Holdings Corporation	4.19%	65,598	170.59	0.48%
6	SHEL	Shell plc	3.66%	98,655	99.08	1.33%
7	LLY	Eli Lilly and Company	3.55%	6,597	1,443.50	1.26%
8	ABBV	AbbVie Inc.	3.33%	30,052	295.03	0.20%
9	NI	NiSource Inc.	3.27%	189,776	46.05	0.52%
10	n/a	Prudential Govt Money Mkt Fd	3.26%	8,652,462	-	-
11	WMT	Walmart Inc.	3.03%	63,677	128.09	1.51%
12	WFC	Wells Fargo & Company	2.82%	87,278	86.05	0.34%
13	MET	MetLife, Inc.	2.82%	73,442	102.65	0.77%
14	AMD	Advanced Micro Devices, Inc.	2.80%	12,718	534.06	-8.75%
15	PNC	The PNC Financial Services Group, Inc.	2.79%	32,103	232.29	0.55%
16	MMM	3M Company	2.73%	38,957	183.66	-0.97%
17	EADSY	Airbus SE	2.70%	125,667	56.89	-0.33%
18	GOOGL	Alphabet Inc.	2.65%	23,545	295.77	-0.98%
19	UNP	Union Pacific Corporation	2.43%	21,214	302.44	-0.58%
20	TXN	Texas Instruments Incorporated	2.34%	19,855	303.60	-2.84%
21	JCI	Johnson Controls International plc	2.29%	42,636	139.33	-2.26%
22	SMERY	Siemens Energy AG	2.19%	199,992	29.10	0.17%
23	PH	Parker-Hannifin Corporation	2.18%	6,052	955.68	-0.03%
24	LON:AZN	AstraZeneca PLC	2.10%	30,296	13,982.0	0.37%
25	META	Meta Platforms, Inc.	2.10%	8,922	641.69	2.90%

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now