PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.39%, Apple at 5.79%, Amazon.com at 4.61%, ExxonMobil Holdings at 4.35%, and JPMorgan Chase & Co. at 4.34%.

Total Holdings

Top 10 Percentage

42.58%

Asset Class

Equity

ETF Category

Large Value

Assets

193.22M

PE Ratio

22.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.39%	23,296	533.52	0.84%
2	AAPL	Apple Inc.	5.79%	32,479	342.94	-0.15%
3	AMZN	Amazon.com, Inc.	4.61%	35,521	262.45	4.98%
4	XOM	ExxonMobil Holdings Corporation	4.35%	46,805	178.28	-0.39%
5	JPM	JPMorgan Chase & Co.	4.34%	24,623	333.53	-1.82%
6	SHEL	Shell plc	3.91%	70,595	104.82	-1.73%
7	WMT	Walmart Inc.	3.86%	62,667	118.70	-0.09%
8	ABBV	AbbVie Inc.	3.16%	21,372	282.68	-0.96%
9	TOL	Toll Brothers, Inc.	3.11%	44,774	131.12	-1.93%
10	LLY	Eli Lilly and Company	3.07%	4,715	1,240.34	-1.33%
11	NI	NiSource Inc.	3.00%	135,327	41.95	-1.71%
12	GOOGL	Alphabet Inc.	2.98%	16,857	344.18	1.05%
13	WFC	Wells Fargo & Company	2.78%	63,898	81.80	-2.47%
14	n/a	Prudential Govt Money Mkt Fd	2.77%	5,341,648	-	-
15	MET	MetLife, Inc.	2.70%	51,677	99.58	-1.17%
16	EADSY	Airbus SE	2.65%	91,997	54.09	-2.72%
17	PNC	The PNC Financial Services Group, Inc.	2.65%	23,493	216.21	-0.54%
18	AMD	Advanced Micro Devices, Inc.	2.45%	8,930	538.05	1.76%
19	MMM	3M Company	2.44%	28,527	162.01	-1.66%
20	GM	General Motors Company	2.37%	54,452	82.75	-1.44%
21	META	Meta Platforms, Inc.	2.30%	6,259	705.44	-0.55%
22	UNP	Union Pacific Corporation	2.29%	15,302	287.01	-0.70%
23	JCI	Johnson Controls International plc	2.28%	30,225	148.22	1.89%
24	SMERY	Siemens Energy AG	2.20%	142,523	29.32	-1.51%
25	DELL	Dell Technologies Inc.	2.16%	9,223	455.44	0.83%

Showing 25 of 38 holdings

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