PJFV Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 37
- Total Assets
- 193.22M
- Top 10 Percentage
- 42.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.39% | $12.32M | $3.96T | 3.88% | Strong Buy | $605.04 | |||
| AAPLApple Inc | 5.79% | $11.16M | $5.00T | 35.93% | Moderate Buy | $337.99 | |||
| AMZNAmazon.Com, Inc. | 4.61% | $8.88M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| XOMExxon Mobil Corp. | 4.35% | $8.38M | $733.07B | 58.84% | Moderate Buy | $175 | |||
| JPMJPMorgan Chase & Co. | 4.34% | $8.36M | $886.58B | 12.09% | Moderate Buy | $371.37 | |||
| SHELShell Plc | 3.91% | $7.53M | $297.93B | 44.40% | Moderate Buy | $104.86 | |||
| WMTWalmart Inc. | 3.86% | $7.45M | $941.74B | 10.18% | Strong Buy | $129 | |||
| ABBVAbbvie | 3.16% | $6.10M | $499.53B | 23.13% | Strong Buy | $286.67 | |||
| TOLToll Brothers Inc. | 3.11% | $5.99M | $12.08B | -3.38% | Moderate Buy | $169.07 | |||
| LLYEli Lilly And Company | 3.07% | $5.93M | $1.17T | 54.50% | Strong Buy | $1,368.85 |
Sector Breakdown
- Financial17.05%
- Industrials15.74%
- Technology15.60%
- Consumer Cyclical10.37%
- Energy10.29%
- Healthcare10.06%
- General6.58%
- Communication Services5.43%
- Utilities4.90%
- Consumer Defensive3.97%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PJFV ETF is 8
- 1016.27%
- 926.40%
- 828.72%
- 714.57%
- 66.46%
- 55.35%
- 12.22%
PJFV ETF FAQ
What are ETF PJFV’s top 3 holdings?
PJFV’s top 3 holdings are MSFT, AAPL, AMZN.
What is PJFV’s holding count?
PJFV holds 37 assets.
What are the total assets of ETF PJFV?
PJFV’s total assets are $193.22M.
What sector is PJFV most exposed to?
PJFV’s largest sector exposure is Financial (17.05%).
How concentrated is PJFV?
PJFV’s top 10 holdings represent 42.58% of the fund.
What is PJFV’s average Smart Score?
The weighted average Smart Score of PJFV is 8.