JDVI Holdings Information

JDVI is an equity ETF with a total of 47 individual holdings. The top holdings are Novartis AG stock at 4.67%, Roche Holding AG at 4.43%, Nutrien at 4.38%, Kinross Gold at 4.37%, and Sumitomo Mitsui Financial Group at 4.29%.

Total Holdings

Top 10 Percentage

39.91%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

697.85M

PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	4.67%	219,251
2	SWX: ROP	Roche Holding AG	4.43%	74,360
3	TSX: NTR	Nutrien Ltd.	4.38%	467,745
4	TSX: K	Kinross Gold Corporation	4.37%	1,332,821
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	4.29%	714,300
6	KRX: 005930	Samsung Electronics Co., Ltd.	4.27%	183,013
7	TYO: 6501	Hitachi, Ltd.	3.68%	906,600
8	HEL: NDA.FI	Nordea Bank Abp	3.29%	1,221,214
9	TECK	Teck Resources Limited	3.26%	394,153
10	LON: NWG	NatWest Group plc	3.26%	2,633,129
11	LON: BA	BAE Systems plc	3.25%	902,540
12	TYO: 6758	Sony Group Corporation	2.94%	1,028,700
13	TYO: 8308	Resona Holdings, Inc.	2.82%	1,424,800
14	LON: AZN	AstraZeneca PLC	2.77%	119,509
15	ELI: GALP	Galp Energia, SGPS, S.A.	2.75%	878,683
16	AMS: INGA	ING Groep N.V.	2.62%	579,308
17	SWX: SDZ	Sandoz Group AG	2.56%	239,800
18	n/a	Us Dollar	2.54%	18,518,747
19	TYO: 9433	KDDI Corporation	2.51%	1,026,700
20	TYO: 6503	Mitsubishi Electric Corporation	2.50%	527,100
21	EPA: VK	Vallourec S.A.	2.28%	661,646
22	TYO: 6723	Renesas Electronics Corporation	2.23%	678,600
23	LON: WEIR	The Weir Group PLC	2.18%	455,858
24	ETR: SIE	Siemens Aktiengesellschaft	2.05%	48,299
25	LON: SHEL	Shell plc	2.01%	333,184

Showing 25 of 47 holdings

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As of Jul 24, 2026