PJFV ETF

$88.55
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Showing 10 of 38 holdings(as of Nov 28, 2025)Top 10 Weight: 39.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

PJFV ETF Top Holdings

PJFV holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 39.65%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services5.17%
2WMTWalmart, Inc.Consumer Staples5.07%
3JPMJpmorgan Chase & CoFinancials4.75%
4NINisource IncUtilities4.28%
5TOLToll Brothers IncConsumer Discretionary3.77%
6EADSY:PAAirbus Se Unsponsored AdrIndustrials3.57%
7MMM3M Co.Industrials3.38%
8GMGeneral Motors CoConsumer Discretionary3.28%
9XOMExxon Mobil Corp.Energy3.23%
10AMDAdvanced Micro Devices Inc.Information Technology3.15%
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Holdings Distribution

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