JDVI Holdings Information

JDVI is an equity ETF with a total of 42 individual holdings. The top holdings are Kinross Gold stock at 6.28%, Nutrien at 4.29%, Novartis AG at 4.23%, Rio Tinto Group at 4.09%, and BAE Systems at 4.05%.

Total Holdings

Top 10 Percentage

39.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

53.07M

PE Ratio

16.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	6.28%	94,324
2	TSX: NTR	Nutrien Ltd.	4.29%	33,093
3	SWX: NOVN	Novartis AG	4.23%	15,530
4	ASX: RIO	Rio Tinto Group	4.09%	20,359
5	LON: BA	BAE Systems plc	4.05%	81,524
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.66%	17,742
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.28%	50,500
8	EPA: RXL	Rexel S.A.	3.23%	41,239
9	LON: NWG	NatWest Group plc	3.07%	186,300
10	HEL: NDA.FI	Nordea Bank Abp	2.99%	84,537
11	TECK	Teck Resources Limited	2.96%	27,897
12	TYO: 6758	Sony Group Corporation	2.90%	70,500
13	LON: AZN	AstraZeneca PLC	2.87%	8,458
14	TYO: 6503	Mitsubishi Electric Corporation	2.84%	49,200
15	LON: WEIR	The Weir Group PLC	2.65%	32,241
16	KRX: 035420	NAVER Corporation	2.59%	7,030
17	SWX: SDZ	Sandoz Group AG	2.49%	16,964
18	AMS: PRX	Prosus N.V.	2.35%	21,636
19	TYO: 6501	Hitachi, Ltd.	2.29%	37,600
20	AMS: INGA	ING Groep N.V.	2.20%	40,968
21	EPA: CAP	Capgemini SE	2.18%	7,798
22	HDB	HDFC Bank Limited	2.16%	36,307
23	TYO: 9433	KDDI Corporation	2.13%	68,700
24	TYO: 8308	Resona Holdings, Inc.	2.08%	98,600
25	n/a	Us Dollar	2.06%	1,127,405

Showing 25 of 42 holdings

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As of Jan 29, 2026