PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.81%, Alphabet at 5.32%, NiSource at 4.25%, JPMorgan Chase & Co. at 4.06%, and Amazon.com at 3.92%.

Total Holdings

Top 10 Percentage

41.85%

Asset Class

Equity

ETF Category

Large Value

Assets

86.28M

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.81%	11,417
2	GOOGL	Alphabet Inc.	5.32%	12,867
3	NI	NiSource Inc.	4.25%	81,055
4	JPM	JPMorgan Chase & Co.	4.06%	11,784
5	AMZN	Amazon.com, Inc.	3.92%	13,371
6	WMT	Walmart Inc.	3.68%	28,471
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.68%	7,196
8	XOM	Exxon Mobil Corporation	3.66%	21,387
9	TOL	Toll Brothers, Inc.	3.26%	20,446
10	AMAT	Applied Materials, Inc.	3.21%	5,722
11	SHEL	Shell plc	3.12%	31,430
12	MET	MetLife, Inc.	2.87%	30,308
13	CNP	CenterPoint Energy, Inc.	2.79%	58,429
14	DELL	Dell Technologies Inc.	2.72%	5,463
15	SMERY	Siemens Energy AG	2.69%	12,816
16	JCI	Johnson Controls International plc	2.62%	16,155
17	n/a	Prudential Govt Money Mkt Fd	2.61%	2,280,170
18	LLY	Eli Lilly and Company	2.60%	2,139
19	AVGO	Broadcom Inc.	2.60%	4,720
20	PNC	The PNC Financial Services Group, Inc.	2.49%	9,837
21	EADSY	Airbus SE	2.39%	41,838
22	MTB	M&T Bank Corporation	2.39%	9,615
23	PH	Parker-Hannifin Corporation	2.38%	2,486
24	GS	The Goldman Sachs Group, Inc.	2.35%	1,931
25	GM	General Motors Company	2.29%	24,513

Showing 25 of 38 holdings

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As of Jun 1, 2026