PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.33%, Apple at 5.71%, Amazon.com at 4.63%, ExxonMobil Holdings at 4.36%, and JPMorgan Chase & Co. at 4.28%.

Total Holdings

Top 10 Percentage

42.36%

Asset Class

Equity

ETF Category

Large Value

Assets

201.88M

PE Ratio

21.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.33%	24,638	524.76	-1.18%
2	AAPL	Apple Inc.	5.71%	34,349	349.71	1.71%
3	AMZN	Amazon.com, Inc.	4.63%	37,567	246.28	-3.27%
4	XOM	ExxonMobil Holdings Corporation	4.36%	49,500	182.17	0.08%
5	JPM	JPMorgan Chase & Co.	4.28%	26,042	343.33	1.19%
6	WMT	Walmart Inc.	3.81%	66,275	120.90	1.79%
7	SHEL	Shell plc	3.80%	74,654	107.68	2.37%
8	TOL	Toll Brothers, Inc.	3.20%	47,348	141.52	1.17%
9	ABBV	AbbVie Inc.	3.13%	22,604	288.27	0.80%
10	LLY	Eli Lilly and Company	3.11%	4,990	1,366.00	6.03%
11	NI	NiSource Inc.	3.04%	143,115	44.72	1.94%
12	GOOGL	Alphabet Inc.	2.80%	17,825	283.66	-12.69%
13	PNC	The PNC Financial Services Group, Inc.	2.74%	24,846	231.42	1.39%
14	n/a	Prudential Govt Money Mkt Fd	2.74%	5,668,178	-	-
15	WFC	Wells Fargo & Company	2.74%	67,572	84.72	1.25%
16	AMD	Advanced Micro Devices, Inc.	2.64%	9,447	567.60	-1.87%
17	MET	MetLife, Inc.	2.63%	54,647	100.82	1.18%
18	EADSY	Airbus SE	2.56%	97,288	54.82	0.96%
19	MMM	3M Company	2.52%	30,166	176.66	2.23%
20	JCI	Johnson Controls International plc	2.43%	31,963	157.23	-0.08%
21	UNP	Union Pacific Corporation	2.33%	16,182	299.48	0.56%
22	DELL	Dell Technologies Inc.	2.33%	9,751	480.53	-2.69%
23	GM	General Motors Company	2.30%	57,587	85.40	3.54%
24	TXN	Texas Instruments Incorporated	2.26%	15,059	307.71	-0.68%
25	SMERY	Siemens Energy AG	2.17%	150,718	30.48	2.38%

Showing 25 of 38 holdings

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