PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.20%, Alphabet at 5.72%, NiSource at 4.50%, JPMorgan Chase & Co. at 4.19%, and Amazon.com at 4.13%.

Total Holdings

Top 10 Percentage

42.25%

Asset Class

Equity

ETF Category

Large Value

Assets

81.48M

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.20%	10,797
2	GOOGL	Alphabet Inc.	5.72%	12,167
3	NI	NiSource Inc.	4.50%	76,645
4	JPM	JPMorgan Chase & Co.	4.19%	11,144
5	AMZN	Amazon.com, Inc.	4.13%	12,646
6	WMT	Walmart Inc.	3.97%	26,926
7	XOM	Exxon Mobil Corporation	3.84%	20,222
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.38%	6,806
9	TOL	Toll Brothers, Inc.	3.19%	19,334
10	SHEL	Shell plc	3.13%	29,730
11	SMERY	Siemens Energy AG	3.00%	12,121
12	MET	MetLife, Inc.	2.96%	28,663
13	CNP	CenterPoint Energy, Inc.	2.90%	55,249
14	AMAT	Applied Materials, Inc.	2.87%	5,412
15	n/a	Prudential Govt Money Mkt Fd	2.65%	2,161,464
16	LLY	Eli Lilly and Company	2.65%	2,024
17	JCI	Johnson Controls International plc	2.59%	15,280
18	PNC	The PNC Financial Services Group, Inc.	2.50%	9,302
19	PH	Parker-Hannifin Corporation	2.50%	2,351
20	MTB	M&T Bank Corporation	2.38%	9,095
21	EADSY	Airbus SE	2.37%	39,568
22	MMM	3M Company	2.30%	12,283
23	AVGO	Broadcom Inc.	2.27%	4,465
24	GM	General Motors Company	2.24%	23,183
25	GS	The Goldman Sachs Group, Inc.	2.23%	1,826

Showing 25 of 38 holdings

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As of May 22, 2026