PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.09%, Apple at 5.72%, Amazon.com at 4.62%, JPMorgan Chase & Co. at 4.34%, and ExxonMobil Holdings at 3.94%.

Total Holdings

Top 10 Percentage

40.94%

Asset Class

Equity

ETF Category

Large Value

Assets

157.32M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.09%	19,148
2	AAPL	Apple Inc.	5.72%	26,699
3	AMZN	Amazon.com, Inc.	4.62%	29,197
4	JPM	JPMorgan Chase & Co.	4.34%	20,237
5	XOM	ExxonMobil Holdings Corporation	3.94%	38,475
6	WMT	Walmart Inc.	3.62%	51,515
7	SHEL	Shell plc	3.52%	58,049
8	TOL	Toll Brothers, Inc.	3.16%	36,818
9	GOOGL	Alphabet Inc.	2.98%	13,865
10	ABBV	AbbVie Inc.	2.96%	17,564
11	AMD	Advanced Micro Devices, Inc.	2.86%	7,332
12	LLY	Eli Lilly and Company	2.83%	3,865
13	NI	NiSource Inc.	2.77%	111,255
14	n/a	Prudential Govt Money Mkt Fd	2.76%	4,339,437
15	PNC	The PNC Financial Services Group, Inc.	2.75%	19,311
16	WFC	Wells Fargo & Company	2.73%	52,542
17	EADSY	Airbus SE	2.66%	75,643
18	DELL	Dell Technologies Inc.	2.65%	7,591
19	MET	MetLife, Inc.	2.62%	42,497
20	MMM	3M Company	2.54%	23,461
21	SMERY	Siemens Energy AG	2.44%	117,180
22	META	Meta Platforms, Inc.	2.43%	5,137
23	GM	General Motors Company	2.38%	44,762
24	JCI	Johnson Controls International plc	2.30%	24,853
25	BAC	Bank of America Corporation	2.30%	64,698

Showing 25 of 38 holdings

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As of Sep 23, 2026