PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.44%, Apple at 5.79%, Amazon.com at 4.59%, ExxonMobil Holdings at 4.48%, and JPMorgan Chase & Co. at 4.27%.

Total Holdings

Top 10 Percentage

42.96%

Asset Class

Equity

ETF Category

Large Value

Assets

198.48M

PE Ratio

21.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.44%	24,150	527.50	-0.72%
2	AAPL	Apple Inc.	5.79%	33,669	345.31	-0.52%
3	AMZN	Amazon.com, Inc.	4.59%	36,823	252.77	-0.13%
4	XOM	ExxonMobil Holdings Corporation	4.48%	48,520	182.44	1.41%
5	JPM	JPMorgan Chase & Co.	4.27%	25,526	339.99	1.25%
6	SHEL	Shell plc	3.91%	73,178	105.46	0.64%
7	WMT	Walmart Inc.	3.91%	64,963	118.81	-0.43%
8	TOL	Toll Brothers, Inc.	3.26%	46,412	140.65	-0.92%
9	ABBV	AbbVie Inc.	3.18%	22,156	287.48	0.38%
10	LLY	Eli Lilly and Company	3.13%	4,890	1,288.26	0.50%
11	NI	NiSource Inc.	3.05%	140,283	44.14	1.24%
12	GOOGL	Alphabet Inc.	2.77%	17,473	325.00	1.38%
13	n/a	Prudential Govt Money Mkt Fd	2.76%	5,511,514	-	-
14	PNC	The PNC Financial Services Group, Inc.	2.75%	24,354	228.09	0.24%
15	WFC	Wells Fargo & Company	2.74%	66,236	84.09	1.73%
16	MET	MetLife, Inc.	2.68%	53,567	99.92	-0.06%
17	EADSY	Airbus SE	2.57%	95,364	53.15	-0.61%
18	MMM	3M Company	2.56%	29,570	172.73	0.67%
19	AMD	Advanced Micro Devices, Inc.	2.46%	9,259	568.26	1.43%
20	UNP	Union Pacific Corporation	2.36%	15,862	300.51	0.21%
21	JCI	Johnson Controls International plc	2.31%	31,331	157.82	1.24%
22	DELL	Dell Technologies Inc.	2.23%	9,559	493.70	-1.65%
23	TXN	Texas Instruments Incorporated	2.20%	14,763	305.76	-1.02%
24	GM	General Motors Company	2.16%	56,447	81.55	1.25%
25	BAC	Bank of America Corporation	2.06%	81,590	51.05	0.73%

Showing 25 of 38 holdings

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