PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.00%, Apple at 5.61%, Amazon.com at 4.74%, JPMorgan Chase & Co. at 4.56%, and ExxonMobil Holdings at 4.04%.

Total Holdings

Top 10 Percentage

41.09%

Asset Class

Equity

ETF Category

Large Value

Assets

155.20M

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.00%	18,782
2	AAPL	Apple Inc.	5.61%	26,189
3	AMZN	Amazon.com, Inc.	4.74%	28,639
4	JPM	JPMorgan Chase & Co.	4.56%	19,850
5	XOM	ExxonMobil Holdings Corporation	4.04%	37,740
6	SHEL	Shell plc	3.55%	56,942
7	WMT	Walmart Inc.	3.49%	50,531
8	TOL	Toll Brothers, Inc.	3.14%	36,116
9	WFC	Wells Fargo & Company	3.00%	51,540
10	PNC	The PNC Financial Services Group, Inc.	2.98%	18,942
11	GOOGL	Alphabet Inc.	2.97%	13,601
12	NI	NiSource Inc.	2.91%	109,131
13	ABBV	AbbVie Inc.	2.85%	17,228
14	EADSY	Airbus SE	2.75%	74,200
15	LLY	Eli Lilly and Company	2.72%	3,790
16	DELL	Dell Technologies Inc.	2.72%	7,447
17	n/a	Prudential Govt Money Mkt Fd	2.71%	4,203,370
18	MET	MetLife, Inc.	2.61%	41,687
19	BAC	Bank of America Corporation	2.56%	63,462
20	SMERY	Siemens Energy AG	2.45%	114,942
21	MMM	3M Company	2.45%	23,014
22	GM	General Motors Company	2.42%	43,907
23	AMD	Advanced Micro Devices, Inc.	2.39%	7,191
24	GS	The Goldman Sachs Group, Inc.	2.35%	3,539
25	JCI	Johnson Controls International plc	2.29%	24,379

Showing 25 of 38 holdings

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As of Sep 11, 2026