PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.48%, Apple at 6.05%, ExxonMobil Holdings at 4.66%, Amazon.com at 4.62%, and JPMorgan Chase & Co. at 4.61%.

Total Holdings

Top 10 Percentage

43.80%

Asset Class

Equity

ETF Category

Large Value

Assets

211.89M

PE Ratio

21.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.48%	25,933	518.67	-0.62%
2	AAPL	Apple Inc.	6.05%	36,689	336.52	-2.35%
3	XOM	ExxonMobil Holdings Corporation	4.66%	52,044	180.73	-3.48%
4	AMZN	Amazon.com, Inc.	4.62%	40,140	249.67	3.88%
5	JPM	JPMorgan Chase & Co.	4.61%	28,603	341.39	1.29%
6	SHEL	Shell plc	4.07%	78,243	105.04	-3.36%
7	LLY	Eli Lilly and Company	3.56%	5,247	1,406.51	-0.78%
8	ABBV	AbbVie Inc.	3.36%	23,842	287.66	-2.45%
9	NI	NiSource Inc.	3.21%	150,518	44.97	0.90%
10	n/a	Prudential Govt Money Mkt Fd	3.18%	6,641,786	-	-
11	WMT	Walmart Inc.	2.99%	50,555	127.13	2.93%
12	MET	MetLife, Inc.	2.79%	58,268	101.09	1.07%
13	PNC	The PNC Financial Services Group, Inc.	2.78%	25,461	231.97	1.80%
14	WFC	Wells Fargo & Company	2.76%	69,242	85.22	2.18%
15	MMM	3M Company	2.58%	30,911	179.44	2.93%
16	EADSY	Airbus SE	2.55%	99,693	54.84	2.68%
17	GOOGL	Alphabet Inc.	2.50%	18,685	284.06	1.51%
18	UNP	Union Pacific Corporation	2.45%	16,840	307.58	1.18%
19	AMD	Advanced Micro Devices, Inc.	2.43%	10,072	479.34	-5.04%
20	JCI	Johnson Controls International plc	2.41%	33,834	146.41	-1.76%
21	TXN	Texas Instruments Incorporated	2.27%	15,751	308.20	2.45%
22	SMERY	Siemens Energy AG	2.15%	158,628	29.02	2.74%
23	LON:AZN	AstraZeneca PLC	2.15%	24,032	13,860.0	-0.72%
24	DELL	Dell Technologies Inc.	2.12%	10,466	404.47	-4.67%
25	LNG	Cheniere Energy, Inc.	2.12%	13,433	312.15	-5.50%

Showing 25 of 38 holdings

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