PJFV ETF

$96.79
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Showing 10 of 38 holdings(as of Apr 30, 2026)Top 10 Weight: 41.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsInfrastructureEnergy SecurityClean EnergyClimate SolutionsInflation ProtectionValue RetailConsumer SpendingSupply ChainUrbanization

PJFV ETF Top Holdings

PJFV holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 41.57%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.70%
2AMDAdvanced Micro Devices Inc.Information Technology4.56%
3NINisource Inc.Utilities4.50%
4WMTWalmart, Inc.Consumer Staples4.42%
5AMZNAmazon.Com IncConsumer Discretionary4.20%
6JPMJpmorgan Chase & CoFinancials4.18%
7XOMExxon Mobil Corp.Energy3.79%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.69%
9SHELShell PlcEnergy3.35%
10TOLToll Brothers IncConsumer Discretionary3.18%
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Holdings Distribution

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