PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.59%, Alphabet at 5.22%, NiSource at 4.32%, JPMorgan Chase & Co. at 4.27%, and Walmart at 3.89%.

Total Holdings

Top 10 Percentage

41.94%

Asset Class

Equity

ETF Category

Large Value

Assets

89.57M

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.59%	11,541
2	GOOGL	Alphabet Inc.	5.22%	13,007
3	NI	NiSource Inc.	4.32%	81,937
4	JPM	JPMorgan Chase & Co.	4.27%	11,912
5	WMT	Walmart Inc.	3.89%	28,780
6	AMAT	Applied Materials, Inc.	3.66%	5,784
7	AMZN	Amazon.com, Inc.	3.60%	13,517
8	XOM	Exxon Mobil Corporation	3.55%	21,620
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.44%	7,274
10	TOL	Toll Brothers, Inc.	3.39%	20,669
11	MET	MetLife, Inc.	3.04%	30,637
12	SHEL	Shell plc	3.04%	31,770
13	CNP	CenterPoint Energy, Inc.	2.83%	59,065
14	LLY	Eli Lilly and Company	2.73%	2,162
15	n/a	Prudential Govt Money Mkt Fd	2.65%	2,370,865
16	JCI	Johnson Controls International plc	2.64%	16,330
17	PNC	The PNC Financial Services Group, Inc.	2.64%	9,944
18	SMERY	Siemens Energy AG	2.56%	12,955
19	PH	Parker-Hannifin Corporation	2.53%	2,513
20	MTB	M&T Bank Corporation	2.52%	9,719
21	EADSY	Airbus SE	2.45%	42,292
22	DELL	Dell Technologies Inc.	2.44%	5,521
23	MMM	3M Company	2.32%	13,129
24	GS	The Goldman Sachs Group, Inc.	2.32%	1,952
25	GM	General Motors Company	2.25%	24,779

Showing 25 of 38 holdings

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As of Jun 11, 2026