# PJFV holdings: all 35 positions

> All 35 PJFV holdings with weights, as of May 29, 2026. The top 3 are AMD 6.75%, GOOGL 5.61% and NiSource Inc 4.29%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028354/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.67% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/pjfv/holdings/pjfv-holdings.csv (CSV) or https://etfiq.com/data/books/pjfv.json (JSON).

Fund page: https://etfiq.com/funds/pjfv

Cite: ETFIQ, Holdings of PJFV, data as of May 29, 2026. https://etfiq.com/funds/pjfv/holdings/