PJFV Holdings Information

PJFV is an equity ETF with a total of 38 individual holdings. The top holdings are Alphabet stock at 4.91%, NiSource at 4.69%, Walmart at 4.49%, JPMorgan Chase & Co. at 4.36%, and Exxon Mobil at 4.01%.

Total Holdings

Top 10 Percentage

39.74%

Asset Class

Equity

ETF Category

Large Value

Assets

45.15M

PE Ratio

21.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.91%	6,933
2	NI	NiSource Inc.	4.69%	43,643
3	WMT	Walmart Inc.	4.49%	15,802
4	JPM	JPMorgan Chase & Co.	4.36%	6,336
5	XOM	Exxon Mobil Corporation	4.01%	11,493
6	SHEL	Shell plc	3.59%	17,490
7	AMZN	Amazon.com, Inc.	3.55%	7,185
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.50%	4,287
9	TOL	Toll Brothers, Inc.	3.42%	10,991
10	AMD	Advanced Micro Devices, Inc.	3.22%	6,229
11	CNP	CenterPoint Energy, Inc.	3.07%	31,445
12	SMERY	Siemens Energy AG	3.02%	7,117
13	PH	Parker-Hannifin Corporation	2.97%	1,379
14	NOC	Northrop Grumman Corporation	2.88%	1,879
15	MET	MetLife, Inc.	2.79%	16,819
16	JCI	Johnson Controls International plc	2.79%	8,974
17	AMAT	Applied Materials, Inc.	2.74%	3,180
18	PNC	The PNC Financial Services Group, Inc.	2.69%	5,450
19	EADSY	Airbus SE	2.65%	23,223
20	MTB	M&T Bank Corporation	2.62%	5,351
21	LLY	Eli Lilly and Company	2.45%	1,153
22	LON: AZN	AstraZeneca PLC	2.42%	5,306
23	MMM	3M Company	2.40%	7,207
24	GM	General Motors Company	2.33%	13,607
25	META	Meta Platforms, Inc.	2.33%	1,704

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Apr 8, 2026