PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.52%, Apple at 5.70%, Amazon.com at 4.73%, JPMorgan Chase & Co. at 4.20%, and ExxonMobil Holdings at 4.19%.

Total Holdings

Top 10 Percentage

41.85%

Asset Class

Equity

ETF Category

Large Value

Assets

183.40M

PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.52%	21,954	539.44	1.08%
2	AAPL	Apple Inc.	5.70%	30,609	342.00	-0.28%
3	AMZN	Amazon.com, Inc.	4.73%	33,475	254.76	0.27%
4	JPM	JPMorgan Chase & Co.	4.20%	23,204	335.53	0.07%
5	XOM	ExxonMobil Holdings Corporation	4.19%	44,110	174.68	-1.32%
6	SHEL	Shell plc	3.74%	66,536	103.55	-0.03%
7	WMT	Walmart Inc.	3.62%	59,059	117.87	1.47%
8	GOOGL	Alphabet Inc.	3.07%	15,889	349.22	0.45%
9	TOL	Toll Brothers, Inc.	3.06%	42,200	133.94	2.71%
10	ABBV	AbbVie Inc.	3.02%	20,140	283.40	0.59%
11	NI	NiSource Inc.	2.89%	127,539	41.25	-0.02%
12	LLY	Eli Lilly and Company	2.83%	4,440	1,251.61	3.55%
13	AMD	Advanced Micro Devices, Inc.	2.78%	8,413	562.23	-1.50%
14	n/a	Prudential Govt Money Mkt Fd	2.74%	5,018,161	-	-
15	DELL	Dell Technologies Inc.	2.72%	8,695	473.39	-6.80%
16	MET	MetLife, Inc.	2.68%	48,707	100.27	0.55%
17	WFC	Wells Fargo & Company	2.66%	60,224	82.75	2.29%
18	PNC	The PNC Financial Services Group, Inc.	2.65%	22,140	214.94	-0.40%
19	EADSY	Airbus SE	2.48%	86,706	54.75	4.42%
20	META	Meta Platforms, Inc.	2.46%	5,896	736.72	-0.11%
21	JCI	Johnson Controls International plc	2.43%	28,487	147.63	-3.16%
22	MMM	3M Company	2.39%	26,888	165.33	0.53%
23	SMERY	Siemens Energy AG	2.37%	134,323	29.94	-0.43%
24	GM	General Motors Company	2.35%	51,317	83.66	0.73%
25	UNP	Union Pacific Corporation	2.22%	14,422	288.71	0.80%

Showing 25 of 38 holdings

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