JDVL ETF

$27.41
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Showing 10 of 41 holdings(as of Dec 31, 2025)Top 10 Weight: 35.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInflation ProtectionCritical MineralsManufacturingLending & CreditInterest Rates

JDVL ETF Top Holdings

JDVL holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 35.74%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary4.39%
2JPMJpmorgan Chase & CoFinancials4.07%
3NEMNewmont Corp CommonMaterials4.01%
4WFCWells Fargo & Co.Financials3.54%
5MUMicron TechInformation Technology3.52%
6PMPhilip Morris International Inc.Consumer Staples3.51%
7MSMorgan StanleyFinancials3.31%
8CORCencora IncHealth Care3.15%
9CRH:IECrh Public Limited PlcUnknown3.13%
10USFDUS Foods Holding CorpConsumer Staples3.11%
Want to see all 41 holdings?

Holdings Distribution

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