PJFV holdings: all 35 positions
PJFV held 35 positions as of May 29, 2026. Advanced Micro Devices Inc is the largest at 6.75%; the top 10 are 41.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 6.75% |
| 2 | Alphabet Inc | GOOGL | 5.61% |
| 3 | NiSource Inc | NI | 4.29% |
| 4 | Amazon.com Inc | AMZN | 4.15% |
| 5 | JPMorgan Chase & Co | JPM | 4.04% |
| 6 | Walmart Inc | WMT | 3.78% |
| 7 | Exxon Mobil Corp | XOM | 3.56% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.45% |
| 9 | Toll Brothers Inc | TOL | 3.25% |
| 10 | Shell PLC | SHEL | 3.03% |
| 11 | Applied Materials Inc | AMAT | 2.95% |
| 12 | MetLife Inc | MET | 2.87% |
| 13 | CenterPoint Energy Inc | CNP | 2.83% |
| 14 | Siemens Energy AG | SMERY | 2.77% |
| 15 | Eli Lilly & Co | LLY | 2.71% |
| 16 | Dell Technologies Inc | DELL | 2.64% |
| 17 | Airbus SE | EADSY | 2.50% |
| 18 | PNC Financial Services Group Inc/The | PNC | 2.49% |
| 19 | Johnson Controls International PLC | JCI | 2.48% |
| 20 | Broadcom Inc | AVGO | 2.42% |
| 21 | Parker-Hannifin Corp | PH | 2.41% |
| 22 | M&T Bank Corp | MTB | 2.38% |
| 23 | General Motors Co | GM | 2.34% |
| 24 | 3M Co | MMM | 2.28% |
| 25 | Goldman Sachs Group Inc/The | GS | 2.27% |
| 26 | Northrop Grumman Corp | NOC | 2.19% |
| 27 | Bank of America Corp | BAC | 2.10% |
| 28 | Union Pacific Corp | UNP | 2.09% |
| 29 | Caterpillar Inc | CAT | 2.06% |
| 30 | Astrazeneca PLC | AZN | 2.03% |
| 31 | AbbVie Inc | ABBV | 1.90% |
| 32 | Cheniere Energy Inc | LNG | 1.40% |
| 33 | Meta Platforms Inc | META | 1.26% |
| 34 | Roche Holding AG | RHHBY | 1.20% |
| 35 | Dow Inc | DOW | 0.82% |
| Cash and other net assets | 2.67% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PJFV, data as of May 29, 2026. https://etfiq.com/funds/pjfv/holdings/
ETFIQ. (May 29, 2026). Holdings of PJFV. Retrieved from https://etfiq.com/funds/pjfv/holdings/
[Holdings of PJFV (ETFIQ, May 29, 2026)](https://etfiq.com/funds/pjfv/holdings/)
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