PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.41%, Alphabet at 5.36%, NiSource at 4.26%, JPMorgan Chase & Co. at 4.20%, and Walmart at 3.91%.

Total Holdings

Top 10 Percentage

41.58%

Asset Class

Equity

ETF Category

Large Value

Assets

88.53M

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.41%	11,541
2	GOOGL	Alphabet Inc.	5.36%	13,007
3	NI	NiSource Inc.	4.26%	81,937
4	JPM	JPMorgan Chase & Co.	4.20%	11,912
5	WMT	Walmart Inc.	3.91%	28,780
6	AMZN	Amazon.com, Inc.	3.76%	13,517
7	XOM	Exxon Mobil Corporation	3.72%	21,620
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.52%	7,274
9	AMAT	Applied Materials, Inc.	3.23%	5,784
10	TOL	Toll Brothers, Inc.	3.21%	20,669
11	SHEL	Shell plc	3.12%	31,770
12	MET	MetLife, Inc.	2.93%	30,637
13	LLY	Eli Lilly and Company	2.82%	2,162
14	CNP	CenterPoint Energy, Inc.	2.80%	59,065
15	JCI	Johnson Controls International plc	2.67%	16,330
16	SMERY	Siemens Energy AG	2.65%	12,955
17	n/a	Prudential Govt Money Mkt Fd	2.62%	2,311,110
18	PNC	The PNC Financial Services Group, Inc.	2.56%	9,944
19	PH	Parker-Hannifin Corporation	2.52%	2,513
20	DELL	Dell Technologies Inc.	2.51%	5,521
21	MTB	M&T Bank Corporation	2.45%	9,719
22	EADSY	Airbus SE	2.45%	42,292
23	GM	General Motors Company	2.35%	24,779
24	GS	The Goldman Sachs Group, Inc.	2.31%	1,952
25	MMM	3M Company	2.29%	13,129

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Jun 5, 2026