PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.38%, Apple at 5.90%, Amazon.com at 4.60%, ExxonMobil Holdings at 4.48%, and JPMorgan Chase & Co. at 4.26%.

Total Holdings

Top 10 Percentage

43.13%

Asset Class

Equity

ETF Category

Large Value

Assets

199.17M

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.38%	24,150	532.78	0.03%
2	AAPL	Apple Inc.	5.90%	33,669	346.25	0.68%
3	AMZN	Amazon.com, Inc.	4.60%	36,823	253.57	1.80%
4	XOM	ExxonMobil Holdings Corporation	4.48%	48,520	180.83	-2.01%
5	JPM	JPMorgan Chase & Co.	4.26%	25,526	336.21	0.65%
6	SHEL	Shell plc	3.99%	73,178	105.04	-1.75%
7	WMT	Walmart Inc.	3.92%	64,963	119.14	-0.96%
8	TOL	Toll Brothers, Inc.	3.27%	46,412	140.45	0.04%
9	ABBV	AbbVie Inc.	3.19%	22,156	286.99	0.09%
10	LLY	Eli Lilly and Company	3.14%	4,890	1,281.86	0.21%
11	NI	NiSource Inc.	3.06%	140,283	43.45	0.02%
12	GOOGL	Alphabet Inc.	2.82%	17,473	321.51	1.49%
13	n/a	Prudential Govt Money Mkt Fd	2.80%	5,553,454	-	-
14	PNC	The PNC Financial Services Group, Inc.	2.75%	24,354	227.25	0.62%
15	WFC	Wells Fargo & Company	2.75%	66,236	82.66	0.01%
16	MET	MetLife, Inc.	2.67%	53,567	100.06	0.02%
17	MMM	3M Company	2.58%	29,570	171.33	-0.84%
18	EADSY	Airbus SE	2.58%	95,364	53.80	-
19	AMD	Advanced Micro Devices, Inc.	2.41%	9,259	558.24	5.07%
20	UNP	Union Pacific Corporation	2.34%	15,862	298.13	0.39%
21	JCI	Johnson Controls International plc	2.27%	31,331	152.10	3.12%
22	DELL	Dell Technologies Inc.	2.20%	9,559	504.34	7.97%
23	GM	General Motors Company	2.16%	56,447	80.64	5.67%
24	TXN	Texas Instruments Incorporated	2.12%	14,763	306.09	2.67%
25	META	Meta Platforms, Inc.	2.10%	6,490	624.64	-0.94%

Showing 25 of 38 holdings

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