PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.50%, Apple at 5.85%, Amazon.com at 4.84%, JPMorgan Chase & Co. at 4.65%, and ExxonMobil Holdings at 4.44%.

Total Holdings

Top 10 Percentage

43.47%

Asset Class

Equity

ETF Category

Large Value

Assets

207.54M

PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.50%	25,933	536.21	-3.52%
2	AAPL	Apple Inc.	5.85%	36,689	344.65	-1.39%
3	AMZN	Amazon.com, Inc.	4.84%	40,140	260.56	-2.06%
4	JPM	JPMorgan Chase & Co.	4.65%	28,603	337.39	-4.18%
5	XOM	ExxonMobil Holdings Corporation	4.44%	52,044	165.34	-2.32%
6	SHEL	Shell plc	3.92%	78,243	100.14	-1.69%
7	LLY	Eli Lilly and Company	3.56%	5,247	1,367.68	-3.55%
8	ABBV	AbbVie Inc.	3.28%	23,842	287.89	-2.35%
9	NI	NiSource Inc.	3.23%	150,518	44.45	-1.87%
10	n/a	Prudential Govt Money Mkt Fd	3.22%	6,694,723	-	-
11	WMT	Walmart Inc.	3.03%	50,555	127.71	-1.13%
12	WFC	Wells Fargo & Company	2.85%	69,242	84.76	-3.06%
13	MET	MetLife, Inc.	2.82%	58,268	99.75	-3.05%
14	PNC	The PNC Financial Services Group, Inc.	2.81%	25,461	226.74	-2.87%
15	MMM	3M Company	2.63%	30,911	187.73	-3.21%
16	EADSY	Airbus SE	2.58%	99,693	55.57	-0.96%
17	GOOGL	Alphabet Inc.	2.52%	18,685	282.60	-2.19%
18	UNP	Union Pacific Corporation	2.46%	16,840	297.89	-3.45%
19	JCI	Johnson Controls International plc	2.44%	33,834	131.41	-6.49%
20	TXN	Texas Instruments Incorporated	2.37%	15,751	278.18	-10.69%
21	AMD	Advanced Micro Devices, Inc.	2.34%	10,072	402.99	-17.55%
22	SMERY	Siemens Energy AG	2.22%	158,628	25.41	-7.23%
23	PH	Parker-Hannifin Corporation	2.19%	4,810	891.31	-2.07%
24	LON:AZN	AstraZeneca PLC	2.12%	24,032	14,042.0	0.13%
25	META	Meta Platforms, Inc.	2.12%	7,086	605.62	-3.87%

Showing 25 of 38 holdings

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