PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.23%, Apple at 5.74%, Amazon.com at 4.59%, JPMorgan Chase & Co. at 4.38%, and ExxonMobil Holdings at 3.89%.

Total Holdings

Top 10 Percentage

40.97%

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	6.23%	19,270
2	AAPL	Apple Inc.	5.74%	26,869
3	AMZN	Amazon.com, Inc.	4.59%	29,383
4	JPM	JPMorgan Chase & Co.	4.38%	20,366
5	XOM	ExxonMobil Holdings Corporation	3.89%	38,720
6	WMT	Walmart Inc.	3.51%	51,843
7	SHEL	Shell plc	3.50%	58,418
8	TOL	Toll Brothers, Inc.	3.19%	37,052
9	GOOGL	Alphabet Inc.	3.01%	13,953
10	ABBV	AbbVie Inc.	2.93%	17,676
11	AMD	Advanced Micro Devices, Inc.	2.91%	7,379
12	LLY	Eli Lilly and Company	2.88%	3,890
13	NI	NiSource Inc.	2.76%	111,963
14	WFC	Wells Fargo & Company	2.75%	52,876
15	PNC	The PNC Financial Services Group, Inc.	2.75%	19,434
16	n/a	Prudential Govt Money Mkt Fd	2.72%	4,347,627
17	DELL	Dell Technologies Inc.	2.69%	7,639
18	EADSY	Airbus SE	2.63%	76,124
19	MET	MetLife, Inc.	2.62%	42,767
20	MMM	3M Company	2.51%	23,610
21	META	Meta Platforms, Inc.	2.43%	5,170
22	SMERY	Siemens Energy AG	2.41%	117,926
23	JCI	Johnson Controls International plc	2.35%	25,011
24	GM	General Motors Company	2.33%	45,047
25	BAC	Bank of America Corporation	2.31%	65,110

Showing 25 of 38 holdings

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As of Sep 25, 2026