PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Walmart stock at 4.93%, NiSource at 4.72%, JPMorgan Chase & Co. at 4.30%, Toll Brothers at 3.88%, and Airbus SE at 3.78%.

Total Holdings

Top 10 Percentage

39.07%

Asset Class

Equity

ETF Category

Large Value

Assets

20.07M

PE Ratio

20.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	4.93%	9,238
2	NI	NiSource Inc.	4.72%	21,453
3	JPM	JPMorgan Chase & Co.	4.30%	2,931
4	TOL	Toll Brothers, Inc.	3.88%	5,721
5	EADSY	Airbus SE	3.78%	12,708
6	META	Meta Platforms, Inc.	3.75%	1,027
7	MMM	3M Company	3.55%	4,260
8	GM	General Motors Company	3.48%	10,389
9	AMD	Advanced Micro Devices, Inc.	3.38%	2,950
10	XOM	Exxon Mobil Corporation	3.29%	5,758
11	GOOGL	Alphabet Inc.	3.20%	2,553
12	SHEL	Shell plc	3.19%	8,596
13	MET	MetLife, Inc.	3.12%	7,962
14	MSFT	Microsoft Corporation	3.09%	1,193
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.91%	2,021
16	AMZN	Amazon.com, Inc.	2.82%	2,597
17	PNC	The PNC Financial Services Group, Inc.	2.69%	2,981
18	LIN	Linde plc	2.68%	1,194
19	UNP	Union Pacific Corporation	2.68%	2,385
20	GS	The Goldman Sachs Group, Inc.	2.65%	713
21	CNP	CenterPoint Energy, Inc.	2.63%	13,155
22	BAC	Bank of America Corporation	2.47%	9,714
23	MTB	M&T Bank Corporation	2.39%	2,631
24	ABBV	AbbVie Inc.	2.37%	2,083
25	NOC	Northrop Grumman Corporation	2.26%	760

Showing 25 of 38 holdings

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As of Oct 21, 2025