JDVI Holdings Information

JDVI is an equity ETF with a total of 41 individual holdings. The top holdings are Kinross Gold stock at 5.83%, Nutrien at 4.94%, BAE Systems at 4.86%, Novartis AG at 4.72%, and Rio Tinto Group at 4.59%.

Total Holdings

Top 10 Percentage

42.82%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

64.78M

PE Ratio

14.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	5.83%	119,584
2	TSX: NTR	Nutrien Ltd.	4.94%	41,958
3	LON: BA	BAE Systems plc	4.86%	103,364
4	SWX: NOVN	Novartis AG	4.72%	19,685
5	ASX: RIO	Rio Tinto Group	4.59%	26,392
6	KRX: 005930	Samsung Electronics Co., Ltd.	4.58%	22,997
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	3.41%	65,100
8	LON: AZN	AstraZeneca PLC	3.38%	10,723
9	TYO: 6503	Mitsubishi Electric Corporation	3.29%	63,800
10	EPA: RXL	Rexel S.A.	3.22%	52,279
11	HEL: NDA.FI	Nordea Bank Abp	2.99%	109,566
12	TYO: 6758	Sony Group Corporation	2.93%	91,600
13	TECK	Teck Resources Limited	2.91%	35,367
14	LON: NWG	NatWest Group plc	2.79%	236,205
15	SWX: SDZ	Sandoz Group AG	2.68%	21,509
16	TYO: 6501	Hitachi, Ltd.	2.45%	53,400
17	LON: WEIR	The Weir Group PLC	2.43%	40,881
18	TYO: 9433	KDDI Corporation	2.41%	89,700
19	EPA: VK	Vallourec S.A.	2.35%	59,353
20	TYO: 8308	Resona Holdings, Inc.	2.30%	127,900
21	LON: SHEL	Shell plc	2.18%	29,871
22	AMS: INGA	ING Groep N.V.	2.14%	51,948
23	AMS: PRX	Prosus N.V.	1.97%	27,426
24	KRX: 035420	NAVER Corporation	1.85%	9,107
25	HDB	HDFC Bank Limited	1.84%	46,027

Showing 25 of 41 holdings

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As of Apr 2, 2026