PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.38%, Apple at 5.90%, Amazon.com at 4.60%, ExxonMobil Holdings at 4.48%, and JPMorgan Chase & Co. at 4.26%.

Total Holdings

Top 10 Percentage

43.13%

Asset Class

Equity

ETF Category

Large Value

Assets

199.17M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.38%	24,150	529.79	1.01%
2	AAPL	Apple Inc.	5.90%	33,669	344.06	-1.05%
3	AMZN	Amazon.com, Inc.	4.60%	36,823	248.51	0.21%
4	XOM	ExxonMobil Holdings Corporation	4.48%	48,520	183.88	0.37%
5	JPM	JPMorgan Chase & Co.	4.26%	25,526	334.57	0.90%
6	SHEL	Shell plc	3.99%	73,178	107.21	-0.90%
7	WMT	Walmart Inc.	3.92%	64,963	120.58	0.58%
8	TOL	Toll Brothers, Inc.	3.27%	46,412	140.83	0.66%
9	ABBV	AbbVie Inc.	3.19%	22,156	287.00	0.48%
10	LLY	Eli Lilly and Company	3.14%	4,890	1,280.99	0.59%
11	NI	NiSource Inc.	3.06%	140,283	43.40	0.28%
12	GOOGL	Alphabet Inc.	2.82%	17,473	319.63	-0.18%
13	n/a	Prudential Govt Money Mkt Fd	2.80%	5,553,454	-	-
14	PNC	The PNC Financial Services Group, Inc.	2.75%	24,354	226.39	0.86%
15	WFC	Wells Fargo & Company	2.75%	66,236	83.16	0.93%
16	MET	MetLife, Inc.	2.67%	53,567	99.93	1.12%
17	MMM	3M Company	2.58%	29,570	172.64	-0.47%
18	EADSY	Airbus SE	2.58%	95,364	54.08	0.90%
19	AMD	Advanced Micro Devices, Inc.	2.41%	9,259	529.58	2.47%
20	UNP	Union Pacific Corporation	2.34%	15,862	294.47	0.55%
21	JCI	Johnson Controls International plc	2.27%	31,331	147.47	2.44%
22	DELL	Dell Technologies Inc.	2.20%	9,559	472.44	3.51%
23	GM	General Motors Company	2.16%	56,447	76.56	0.84%
24	TXN	Texas Instruments Incorporated	2.12%	14,763	291.38	2.35%
25	META	Meta Platforms, Inc.	2.10%	6,490	642.52	-0.02%

Showing 25 of 38 holdings

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