PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Advanced Micro Devices stock at 6.22%, Alphabet at 5.37%, NiSource at 4.30%, JPMorgan Chase & Co. at 4.22%, and Walmart at 3.88%.

Total Holdings

Top 10 Percentage

41.54%

Asset Class

Equity

ETF Category

Large Value

Assets

88.53M

PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	6.22%	11,541
2	GOOGL	Alphabet Inc.	5.37%	13,007
3	NI	NiSource Inc.	4.30%	81,937
4	JPM	JPMorgan Chase & Co.	4.22%	11,912
5	WMT	Walmart Inc.	3.88%	28,780
6	AMZN	Amazon.com, Inc.	3.74%	13,517
7	XOM	Exxon Mobil Corporation	3.65%	21,620
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.53%	7,274
9	TOL	Toll Brothers, Inc.	3.37%	20,669
10	AMAT	Applied Materials, Inc.	3.27%	5,784
11	SHEL	Shell plc	3.07%	31,770
12	MET	MetLife, Inc.	2.97%	30,637
13	CNP	CenterPoint Energy, Inc.	2.84%	59,065
14	LLY	Eli Lilly and Company	2.80%	2,162
15	JCI	Johnson Controls International plc	2.73%	16,330
16	n/a	Prudential Govt Money Mkt Fd	2.62%	2,311,110
17	PNC	The PNC Financial Services Group, Inc.	2.62%	9,944
18	PH	Parker-Hannifin Corporation	2.58%	2,513
19	SMERY	Siemens Energy AG	2.52%	12,955
20	MTB	M&T Bank Corporation	2.48%	9,719
21	EADSY	Airbus SE	2.44%	42,292
22	DELL	Dell Technologies Inc.	2.39%	5,521
23	GM	General Motors Company	2.35%	24,779
24	MMM	3M Company	2.33%	13,129
25	GS	The Goldman Sachs Group, Inc.	2.28%	1,952

Showing 25 of 38 holdings

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As of Jun 8, 2026