PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.41%, Apple at 6.19%, Amazon.com at 5.07%, JPMorgan Chase & Co. at 4.66%, and ExxonMobil Holdings at 4.12%.

Total Holdings

Top 10 Percentage

43.50%

Asset Class

Equity

ETF Category

Large Value

Assets

258.75M

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.41%	32,183	523.88	0.17%
2	AAPL	Apple Inc.	6.19%	45,539	356.27	0.39%
3	AMZN	Amazon.com, Inc.	5.07%	49,840	266.66	-0.29%
4	JPM	JPMorgan Chase & Co.	4.66%	35,503	346.19	0.98%
5	XOM	ExxonMobil Holdings Corporation	4.12%	64,594	170.59	0.48%
6	SHEL	Shell plc	3.63%	97,143	99.08	1.33%
7	LLY	Eli Lilly and Company	3.57%	6,497	1,443.50	1.26%
8	ABBV	AbbVie Inc.	3.34%	29,592	295.03	0.20%
9	n/a	Prudential Govt Money Mkt Fd	3.25%	8,512,046	-	-
10	NI	NiSource Inc.	3.25%	186,868	46.05	0.52%
11	WMT	Walmart Inc.	3.01%	62,705	128.09	1.51%
12	MET	MetLife, Inc.	2.85%	72,318	102.65	0.77%
13	WFC	Wells Fargo & Company	2.82%	85,942	86.05	0.34%
14	PNC	The PNC Financial Services Group, Inc.	2.80%	31,611	232.29	0.55%
15	EADSY	Airbus SE	2.77%	123,743	56.88	-0.37%
16	MMM	3M Company	2.77%	38,361	183.66	-0.97%
17	AMD	Advanced Micro Devices, Inc.	2.65%	12,522	534.06	-8.75%
18	GOOGL	Alphabet Inc.	2.60%	23,185	295.77	-0.98%
19	UNP	Union Pacific Corporation	2.41%	20,890	302.44	-0.58%
20	JCI	Johnson Controls International plc	2.32%	41,984	139.33	-2.26%
21	TXN	Texas Instruments Incorporated	2.32%	19,551	303.60	-2.84%
22	PH	Parker-Hannifin Corporation	2.22%	5,960	955.68	-0.03%
23	SMERY	Siemens Energy AG	2.19%	196,928	29.10	0.17%
24	LON:AZN	AstraZeneca PLC	2.12%	29,832	13,982.0	0.37%
25	META	Meta Platforms, Inc.	2.11%	8,786	641.69	2.90%

Showing 25 of 38 holdings

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