PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.04%, Apple at 5.71%, Amazon.com at 4.62%, JPMorgan Chase & Co. at 4.54%, and ExxonMobil Holdings at 4.04%.

Total Holdings

Top 10 Percentage

41.28%

Asset Class

Equity

ETF Category

Large Value

Assets

153.39M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.04%	18,904
2	AAPL	Apple Inc.	5.71%	26,359
3	AMZN	Amazon.com, Inc.	4.62%	28,825
4	JPM	JPMorgan Chase & Co.	4.54%	19,979
5	XOM	ExxonMobil Holdings Corporation	4.04%	37,985
6	SHEL	Shell plc	3.58%	57,311
7	WMT	Walmart Inc.	3.56%	50,859
8	TOL	Toll Brothers, Inc.	3.14%	36,350
9	GOOGL	Alphabet Inc.	3.06%	13,689
10	ABBV	AbbVie Inc.	2.97%	17,340
11	WFC	Wells Fargo & Company	2.94%	51,874
12	NI	NiSource Inc.	2.91%	109,839
13	PNC	The PNC Financial Services Group, Inc.	2.88%	19,065
14	LLY	Eli Lilly and Company	2.83%	3,815
15	n/a	Prudential Govt Money Mkt Fd	2.76%	4,234,477
16	DELL	Dell Technologies Inc.	2.75%	7,495
17	EADSY	Airbus SE	2.74%	74,681
18	MET	MetLife, Inc.	2.66%	41,957
19	MMM	3M Company	2.46%	23,163
20	GM	General Motors Company	2.43%	44,192
21	AMD	Advanced Micro Devices, Inc.	2.42%	7,238
22	BAC	Bank of America Corporation	2.41%	63,874
23	SMERY	Siemens Energy AG	2.37%	115,688
24	UNP	Union Pacific Corporation	2.28%	12,422
25	JCI	Johnson Controls International plc	2.25%	24,537

Showing 25 of 38 holdings

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As of Sep 17, 2026