PJFV ETF

$96.73
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Showing top 20 of 38 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0015.70%8,148$3.12M••••••••••••••••••••••
2AMDAdvanced Micro Devices Inc.4.56%7,327$2.50M••••••••••••••••••••••
3NINisource Inc.4.50%51,279$2.47M••••••••••••••••••••••
4WMTWalmart, Inc.4.42%18,583$2.42M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.20%8,454$2.30M••••••••••••••••••••••
6JPMJpmorgan Chase & Co4.18%7,443$2.29M••••••••••••••••••••••
7XOMExxon Mobil Corp.3.79%13,518$2.08M••••••••••••••••••••••
8TSM:TWTaiwan Semiconductor - Adr3.69%5,043$2.03M••••••••••••••••••••••
9SHELShell Plc3.35%20,550$1.83M••••••••••••••••••••••
10TOLToll Brothers Inc3.18%12,917$1.74M••••••••••••••••••••••
11ENR1.N:SGSIEMENS ENERGY AG3.16%8,368$1.73M••••••••••••••••••••••
12CNPCenterpoint Energy Inc.2.92%36,945$1.60M••••••••••••••••••••••
13METMetlife Inc2.85%19,780$1.56M••••••••••••••••••••••
14JCI:IEJohnson Controls International Plc2.78%10,553$1.52M••••••••••••••••••••••
15AMATApplied Materials, Inc.2.67%3,738$1.46M••••••••••••••••••••••
16PHParker-Hannifin Corp.2.57%1,622$1.41M••••••••••••••••••••••
17EADSY:PAAirbus Se Unsponsored Adr2.56%27,310$1.40M••••••••••••••••••••••
18PNCPnc Financial Services Group Inc.2.55%6,413$1.40M••••••••••••••••••••••
19-Belfius Bank Sa/Nv 3.75 2029-01-222.54%1,393,065$1.39M••••••••••••••••••••••
20MTBM&T Bank Corp2.46%6,287$1.35M••••••••••••••••••••••
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PJFV ETF All Holdings

PJFV holdings total 38 positions. The top 10 holdings account for 41.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.7%, Advanced Micro Devices Inc. at 4.6%, Nisource Inc. at 4.5%.

PJFV portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 16.3%.

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 Common Stock USD 0.001

    GOOGLCommunication Services
    5.70%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.56%
  • 3

    Nisource Inc.

    NIUtilities
    4.50%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    4.42%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.20%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    4.18%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    3.79%
  • 8

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.69%
  • 9

    Shell Plc

    SHELEnergy
    3.35%
  • 10

    Toll Brothers Inc

    TOLConsumer Discretionary
    3.18%
  • 11

    SIEMENS ENERGY AG

    ENR1.N:SGUnknown
    3.16%
  • 12

    Centerpoint Energy Inc.

    CNPUtilities
    2.92%
  • 13

    Metlife Inc

    METFinancials
    2.85%
  • 14

    Johnson Controls International Plc

    JCI:IEUnknown
    2.78%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    2.67%
  • 16

    Parker-Hannifin Corp.

    PHIndustrials
    2.57%
  • 17

    Airbus Se Unsponsored Adr

    EADSY:PAIndustrials
    2.56%
  • 18

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.55%
  • 19

    Belfius Bank Sa/Nv 3.75 2029-01-22

    Other
    2.54%
  • 20

    M&T Bank Corp

    MTBFinancials
    2.46%
  • 21

    Eli Lilly & Co

    LLYHealth Care
    2.39%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    2.35%
  • 23

    Northrop Grumman Corp.

    NOCIndustrials
    2.29%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    2.21%
  • 25

    General Motors Co

    GMConsumer Discretionary
    2.21%
  • 26

    3M Company

    MMMIndustrials
    2.19%
  • 27

    Union Pacific Corp

    UNPIndustrials
    2.18%
  • 28

    Caterpillar Inc

    CATIndustrials
    2.16%
  • 29

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    2.09%
  • 30

    AstraZeneca PLC

    AZN:LNUnknown
    2.09%
  • 31

    Goldman Sachs & Co

    GSFinancials
    2.07%
  • 32

    Abbvie Inc

    ABBVHealth Care
    1.89%
  • 33

    Cheniere Energy Inc.

    LNGEnergy
    1.76%
  • 34

    Meta Platforms, Inc.

    METACommunication Services
    1.26%
  • 35

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    1.20%
  • 36

    Dow Inc.

    DOWMaterials
    1.03%
  • 37

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3

    Other
    0.03%
  • 38

    Net Current Assets

    Other
    0.00%