PJFV ETF

$84.67
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Showing top 20 of 38 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.17%3,134$983.2K••••••••••••••••••••••
2WMTWalmart, Inc.5.07%8,497$964.9K••••••••••••••••••••••
3JPMJpmorgan Chase & Co4.75%2,867$903.7K••••••••••••••••••••••
4NINisource Inc4.28%19,731$815.3K••••••••••••••••••••••
5TOLToll Brothers Inc3.77%5,262$716.7K••••••••••••••••••••••
6EADSY:PAAirbus Se Unsponsored Adr3.57%11,688$678.7K••••••••••••••••••••••
7MMM3M Co.3.38%3,919$642.6K••••••••••••••••••••••
8GMGeneral Motors Co3.28%8,254$624.9K••••••••••••••••••••••
9XOMExxon Mobil Corp.3.23%5,296$614.2K••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.3.15%2,713$599.9K••••••••••••••••••••••
11SHELShell Plc3.02%7,907$574.8K••••••••••••••••••••••
12METMetlife Inc.3.00%7,323$571.8K••••••••••••••••••••••
13TSM:TWTaiwan Semiconductor - Adr2.95%1,859$561.2K••••••••••••••••••••••
14PHParker-Hannifin Corp.2.88%623$548.0K••••••••••••••••••••••
15AMZNAmazon.Com Inc2.85%2,388$541.8K••••••••••••••••••••••
16CNPCentre Point Energy Inc.2.85%14,214$541.7K••••••••••••••••••••••
17PNCPnc Financial Services Group Inc.2.85%2,742$542.0K••••••••••••••••••••••
18MSFTMicrosoft Corp2.83%1,097$538.6K••••••••••••••••••••••
19LLYEli Lilly & Co2.72%518$516.8K••••••••••••••••••••••
20UNPUnion Pacific Corp2.71%2,194$516.6K••••••••••••••••••••••
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PJFV ETF All Holdings

PJFV holdings total 38 positions. The top 10 holdings account for 39.6% of the fund, led by Alphabet Inc,class A at 5.2%, Walmart, Inc. at 5.1%, Jpmorgan Chase & Co at 4.8%.

PJFV portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 19.8%.

PJFV sector allocation provides a detailed breakdown. PJFV overlap tool shows how holdings compare to other funds in your portfolio.

PJFV ETF Holdings

38 of 38 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.17%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    5.07%
  • 3

    Jpmorgan Chase & Co

    JPMFinancials
    4.75%
  • 4

    Nisource Inc

    NIUtilities
    4.28%
  • 5

    Toll Brothers Inc

    TOLConsumer Discretionary
    3.77%
  • 6

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    3.57%
  • 7

    3M Co.

    MMMIndustrials
    3.38%
  • 8

    General Motors Co

    GMConsumer Discretionary
    3.28%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    3.23%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.15%
  • 11

    Shell Plc

    SHELEnergy
    3.02%
  • 12

    Metlife Inc.

    METFinancials
    3.00%
  • 13

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.95%
  • 14

    Parker-Hannifin Corp.

    PHIndustrials
    2.88%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.85%
  • 16

    Centre Point Energy Inc.

    CNPUtilities
    2.85%
  • 17

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.85%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    2.83%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    2.72%
  • 20

    Union Pacific Corp

    UNPIndustrials
    2.71%
  • 21

    Northrop Grumman Corp.

    NOCIndustrials
    2.70%
  • 22

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.67%
  • 23

    Meta Platforms, Inc.

    METACommunication Services
    2.61%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    2.53%
  • 25

    M&T Bank Corp

    MTBFinancials
    2.49%
  • 26

    AstraZeneca PLC

    AZN:LNUnknown
    2.30%
  • 27

    Abbvie Inc

    ABBVHealth Care
    2.25%
  • 28

    Broadcom Inc

    AVGOInformation Technology
    2.25%
  • 29

    Linde Plc

    LIN:IEUnknown
    2.25%
  • 30

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.15%
  • 31

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.03%
  • 32

    Cheniere Corp Christi

    LNGEnergy
    1.88%
  • 33

    Roche Holding Ag - Common

    0TDF:LNUnknown
    1.56%
  • 34

    Blackstone Group Inc. Class A

    BXFinancials
    1.48%
  • 35

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    0.39%
  • 36

    US Dollar

    Other
    0.14%
  • 37

    Units

    Other
    0.00%
  • 38

    Caterpillar Financial Services Cor 3.6 08/12/2027

    Other
    0.00%