PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.08%, Apple at 5.65%, Amazon.com at 4.63%, JPMorgan Chase & Co. at 4.56%, and ExxonMobil Holdings at 4.16%.

Total Holdings

Top 10 Percentage

41.53%

Asset Class

Equity

ETF Category

Large Value

Assets

153.39M

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.08%	18,782
2	AAPL	Apple Inc.	5.65%	26,189
3	AMZN	Amazon.com, Inc.	4.63%	28,639
4	JPM	JPMorgan Chase & Co.	4.56%	19,850
5	XOM	ExxonMobil Holdings Corporation	4.16%	37,740
6	SHEL	Shell plc	3.67%	56,942
7	WMT	Walmart Inc.	3.56%	50,531
8	TOL	Toll Brothers, Inc.	3.16%	36,116
9	GOOGL	Alphabet Inc.	3.06%	13,601
10	WFC	Wells Fargo & Company	3.01%	51,540
11	PNC	The PNC Financial Services Group, Inc.	2.97%	18,942
12	ABBV	AbbVie Inc.	2.95%	17,228
13	NI	NiSource Inc.	2.88%	109,131
14	LLY	Eli Lilly and Company	2.80%	3,790
15	n/a	Prudential Govt Money Mkt Fd	2.74%	4,206,563
16	EADSY	Airbus SE	2.71%	74,200
17	MET	MetLife, Inc.	2.67%	41,687
18	DELL	Dell Technologies Inc.	2.64%	7,447
19	MMM	3M Company	2.47%	23,014
20	BAC	Bank of America Corporation	2.46%	63,462
21	GM	General Motors Company	2.44%	43,907
22	AMD	Advanced Micro Devices, Inc.	2.36%	7,191
23	SMERY	Siemens Energy AG	2.29%	114,942
24	UNP	Union Pacific Corporation	2.28%	12,342
25	GS	The Goldman Sachs Group, Inc.	2.25%	3,539

Showing 25 of 38 holdings

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As of Sep 15, 2026