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PJFV ETF Holdings Information

Compare
Holdings Count
36
Total Assets
20.69M
Top 10 Percentage
38.57%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Oct 03, 2025
36 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
4.72%
$980.59K
$818.81B
29.52%
29 Buy
0 Hold
0 Sell
Strong Buy
Nisource
4.71%
$977.85K
$20.80B
27.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.55%
$944.97K
$850.17B
46.00%
12 Buy
6 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
4.09%
$849.18K
$13.56B
-12.08%
7 Buy
5 Hold
1 Sell
Moderate Buy
Airbus Se (OTC)
3.79%
$787.14K
$185.02B
70.37%
Meta Platforms, Inc.
3.65%
$758.88K
$1.80T
20.27%
40 Buy
6 Hold
0 Sell
Strong Buy
3M Company
3.38%
$702.86K
$83.05B
15.32%
5 Buy
3 Hold
2 Sell
Moderate Buy
Metlife
3.28%
$682.02K
$54.76B
-0.64%
12 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.26%
$678.20K
$486.86B
-6.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Shell Plc
3.15%
$654.42K
$211.98B
9.73%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.50%Financial16.42%Industrials12.21%Technology10.25%Healthcare10.15%Consumer Cyclical8.74%Energy7.32%Utilities6.84%Communication Services4.76%Consumer Defensive2.81%Basic Materials20.50%Financial
Financial
20.50%
Industrials
16.42%
Technology
12.21%
Healthcare
10.25%
Consumer Cyclical
10.15%
Energy
8.74%
Utilities
7.32%
Communication Services
6.84%
Consumer Defensive
4.76%
Basic Materials
2.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.66%Outperform1017.07%Outperform917.20%Outperform89.90%Neutral720.01%Neutral65.66%Neutral54.80%Neutral42.58%Underperform34.12%Underperform27
The weighted average smart score of the PJFV ETF is 7
10
18.66%
9
17.07%
8
17.20%
7
9.90%
6
20.01%
5
5.66%
4
4.80%
3
2.58%
2
4.12%
1
0.00%

PJFV ETF FAQ

What are ETF PJFV’s top 3 holdings?
PJFV’s top 3 holdings are WMT, NI, JPM.
    What is ETF PJFV’s holdings count?
    ETF PJFV’s is holdings 36 different assets.
      What are the total assets of ETF PJFV?
      ETF PJFV’s total assets are 20.69M.
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