PJFV Holdings Information

PJFV is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 6.49%, Apple at 6.04%, JPMorgan Chase & Co. at 4.64%, Amazon.com at 4.62%, and ExxonMobil Holdings at 4.50%.

Total Holdings

Top 10 Percentage

43.21%

Asset Class

Equity

ETF Category

Large Value

Assets

211.89M

PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.49%	25,558	521.91	-1.55%
2	AAPL	Apple Inc.	6.04%	36,158	344.63	-1.23%
3	JPM	JPMorgan Chase & Co.	4.64%	28,189	337.04	-1.90%
4	AMZN	Amazon.com, Inc.	4.62%	39,558	240.35	-1.41%
5	XOM	ExxonMobil Holdings Corporation	4.50%	51,291	187.25	2.16%
6	SHEL	Shell plc	3.98%	77,109	108.69	0.95%
7	LLY	Eli Lilly and Company	3.40%	5,172	1,417.54	3.19%
8	ABBV	AbbVie Inc.	3.27%	23,497	294.89	1.41%
9	NI	NiSource Inc.	3.18%	148,337	44.57	0.27%
10	n/a	Prudential Govt Money Mkt Fd	3.10%	6,466,253	-	-
11	WMT	Walmart Inc.	2.89%	49,826	123.51	1.86%
12	PNC	The PNC Financial Services Group, Inc.	2.79%	25,092	227.86	-1.71%
13	MET	MetLife, Inc.	2.77%	57,425	100.02	-0.80%
14	WFC	Wells Fargo & Company	2.77%	68,240	83.40	-1.66%
15	AMD	Advanced Micro Devices, Inc.	2.69%	9,925	504.80	-10.88%
16	MMM	3M Company	2.59%	30,464	174.34	-1.70%
17	EADSY	Airbus SE	2.58%	98,250	53.42	-2.43%
18	JCI	Johnson Controls International plc	2.53%	33,345	149.03	-5.84%
19	GOOGL	Alphabet Inc.	2.50%	18,415	279.84	-1.40%
20	UNP	Union Pacific Corporation	2.40%	16,597	304.00	0.69%
21	DELL	Dell Technologies Inc.	2.35%	10,313	424.30	-10.77%
22	TXN	Texas Instruments Incorporated	2.33%	15,523	300.84	-3.40%
23	SMERY	Siemens Energy AG	2.28%	156,330	28.29	-6.91%
24	PH	Parker-Hannifin Corporation	2.11%	4,741	899.82	-3.08%
25	BAC	Bank of America Corporation	2.09%	85,482	50.01	-2.21%

Showing 25 of 39 holdings

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