JDVL ETF

$27.41
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Showing top 20 of 41 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc4.39%5,363$1.28M••••••••••••••••••••••
2JPMJpmorgan Chase & Co4.07%3,937$1.19M••••••••••••••••••••••
3NEMNewmont Corp Common4.01%9,293$1.17M••••••••••••••••••••••
4WFCWells Fargo & Co.3.54%11,731$1.03M••••••••••••••••••••••
5MUMicron Tech3.52%2,634$1.02M••••••••••••••••••••••
6PMPhilip Morris International Inc.3.51%5,824$1.02M••••••••••••••••••••••
7MSMorgan Stanley3.31%5,306$965.1K••••••••••••••••••••••
8CORCencora Inc3.15%2,581$917.6K••••••••••••••••••••••
9CRH:IECrh Public Limited Plc3.13%7,432$912.3K••••••••••••••••••••••
10USFDUS Foods Holding Corp3.11%11,283$905.6K••••••••••••••••••••••
11NXPI:ASNxp Semiconductors N V2.90%3,654$844.3K••••••••••••••••••••••
12-US Dollar2.90%845,356$845.4K••••••••••••••••••••••
13METAMeta Platforms, Inc.2.87%1,245$837.1K••••••••••••••••••••••
14UBERUber Technologies Inc2.83%10,077$826.1K••••••••••••••••••••••
15HONHoneywell International Inc Co2.80%3,697$817.6K••••••••••••••••••••••
16LHXL3harris Technologies, Inc2.75%2,267$803.0K••••••••••••••••••••••
17DISWalt Disney Co2.65%6,947$773.3K••••••••••••••••••••••
18HUBBHubbell Inc.2.61%1,562$760.4K••••••••••••••••••••••
19AMATApplied Materials, Inc.2.42%2,212$706.6K••••••••••••••••••••••
20GILDGilead Sciences Inc2.42%5,128$706.5K••••••••••••••••••••••
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JDVL ETF All Holdings

JDVL holdings total 41 positions. The top 10 holdings account for 35.7% of the fund, led by Amazon.Com Inc at 4.4%, Jpmorgan Chase & Co at 4.1%, Newmont Corp Common at 4.0%.

JDVL portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 19.5%.

JDVL sector allocation provides a detailed breakdown. JDVL overlap tool shows how holdings compare to other funds in your portfolio.

JDVL ETF Holdings

41 of 41 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.39%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    4.07%
  • 3

    Newmont Corp Common

    NEMMaterials
    4.01%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    3.54%
  • 5

    Micron Tech

    MUInformation Technology
    3.52%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    3.51%
  • 7

    Morgan Stanley

    MSFinancials
    3.31%
  • 8

    Cencora Inc

    CORHealth Care
    3.15%
  • 9

    Crh Public Limited Plc

    CRH:IEUnknown
    3.13%
  • 10

    US Foods Holding Corp

    USFDConsumer Staples
    3.11%
  • 11

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    2.90%
  • 12

    US Dollar

    Other
    2.90%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    2.87%
  • 14

    Uber Technologies Inc

    UBERCommunication Services
    2.83%
  • 15

    Honeywell International Inc Co

    HONIndustrials
    2.80%
  • 16

    L3harris Technologies, Inc

    LHXIndustrials
    2.75%
  • 17

    Walt Disney Co

    DISCommunication Services
    2.65%
  • 18

    Hubbell Inc.

    HUBBIndustrials
    2.61%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    2.42%
  • 20

    Gilead Sciences Inc

    GILDHealth Care
    2.42%
  • 21

    Firstenergy Corp.

    FEUtilities
    2.40%
  • 22

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.15%
  • 23

    Abbvie Inc

    ABBVHealth Care
    2.09%
  • 24

    Marathon Petroleum Corporation

    MPCEnergy
    2.09%
  • 25

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.97%
  • 26

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    1.96%
  • 27

    Fedex Corp

    FDXIndustrials
    1.88%
  • 28

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.87%
  • 29

    Diamondback Energy Inc - Common

    FANGEnergy
    1.86%
  • 30

    American Express Co.

    AXPFinancials
    1.80%
  • 31

    Charles Schwab Corp.

    SCHWFinancials
    1.77%
  • 32

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.76%
  • 33

    Home Depot Inc

    HDConsumer Discretionary
    1.73%
  • 34

    Freeport-Mcmoran Inc

    FCXMaterials
    1.71%
  • 35

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.66%
  • 36

    Capital One Financial Corp.

    COFFinancials
    1.63%
  • 37

    Lpl Holdings

    LPLAFinancials
    1.61%
  • 38

    Centre Point Energy Inc.

    CNPUtilities
    1.49%
  • 39

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.28%
  • 40

    Nrg Energy Inc

    NRGUtilities
    1.22%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    1.17%