PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.42%, Apple at 5.72%, Amazon.com at 4.84%, ExxonMobil Holdings at 4.32%, and JPMorgan Chase & Co. at 4.28%.

Total Holdings

Top 10 Percentage

42.76%

Asset Class

Equity

ETF Category

Large Value

Assets

198.91M

PE Ratio

21.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.42%	23,906	521.08	-2.23%
2	AAPL	Apple Inc.	5.72%	33,329	348.22	1.23%
3	AMZN	Amazon.com, Inc.	4.84%	36,451	250.38	-4.57%
4	XOM	ExxonMobil Holdings Corporation	4.32%	48,030	178.23	0.08%
5	JPM	JPMorgan Chase & Co.	4.28%	25,268	336.54	0.40%
6	SHEL	Shell plc	3.86%	72,440	105.80	0.42%
7	WMT	Walmart Inc.	3.83%	64,307	121.12	2.82%
8	ABBV	AbbVie Inc.	3.20%	21,932	285.19	0.14%
9	TOL	Toll Brothers, Inc.	3.15%	45,944	141.08	4.47%
10	LLY	Eli Lilly and Company	3.14%	4,840	1,306.69	2.83%
11	NI	NiSource Inc.	3.00%	138,867	43.69	1.63%
12	GOOGL	Alphabet Inc.	2.97%	17,297	324.22	-3.15%
13	n/a	Prudential Govt Money Mkt Fd	2.77%	5,485,602	-	-
14	WFC	Wells Fargo & Company	2.72%	65,568	83.01	0.72%
15	MET	MetLife, Inc.	2.71%	53,027	103.57	1.36%
16	PNC	The PNC Financial Services Group, Inc.	2.69%	24,108	225.53	1.18%
17	EADSY	Airbus SE	2.60%	94,402	54.77	-1.51%
18	MMM	3M Company	2.53%	29,272	175.56	0.47%
19	AMD	Advanced Micro Devices, Inc.	2.48%	9,165	507.93	-8.10%
20	JCI	Johnson Controls International plc	2.32%	31,015	143.00	-5.31%
21	UNP	Union Pacific Corporation	2.28%	15,702	298.09	3.55%
22	META	Meta Platforms, Inc.	2.25%	6,424	648.85	-6.98%
23	DELL	Dell Technologies Inc.	2.21%	9,463	452.95	-6.78%
24	GM	General Motors Company	2.18%	55,877	77.21	1.45%
25	SMERY	Siemens Energy AG	2.15%	146,248	26.96	-8.83%

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now