JDVI Holdings Information

JDVI is an equity ETF with a total of 40 individual holdings. The top holdings are Roche Holding AG stock at 5.10%, Novartis AG at 4.97%, Sumitomo Mitsui Financial Group at 4.12%, Samsung Electronics at 3.97%, and Hitachi at 3.97%.

Total Holdings

Top 10 Percentage

39.72%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

809.64M

PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	5.10%	84,785	404.70	-0.44%
2	SWX:NOVN	Novartis AG	4.97%	250,004	134.06	-0.12%
3	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	4.12%	1,628,800	3,275.00	0.15%
4	FRA:SSU	Samsung Electronics Co., Ltd.	3.97%	8,232	3,430.00	-2.56%
5	TYO:6501	Hitachi, Ltd.	3.97%	1,030,600	4,962.00	-0.38%
6	TYO:6758	Sony Group Corporation	3.88%	1,172,900	4,353.00	1.68%
7	TSX:K	Kinross Gold Corporation	3.84%	1,501,335	29.62	0.30%
8	TECK	Teck Resources Limited	3.40%	449,499	60.19	-1.63%
9	HEL:NDA.FI	Nordea Bank Abp	3.25%	1,392,591	17.14	0.35%
10	TYO:6723	Renesas Electronics Corporation	3.22%	1,465,200	2,847.50	0.26%
11	n/a	Us Dollar	3.11%	25,182,032	-	-
12	LON:NWG	NatWest Group plc	2.93%	3,002,627	600.00	0.47%
13	TYO:8308	Resona Holdings, Inc.	2.86%	1,628,100	2,255.50	-0.64%
14	LON:WEIR	Weir PLC	2.78%	710,592	2,348.00	-1.68%
15	AMS:INGA	ING Groep N.V.	2.71%	660,601	30.13	0.38%
16	ELI:GALP	Galp Energia, SGPS, S.A.	2.62%	1,001,966	19.36	1.12%
17	TYO:9433	KDDI Corporation	2.57%	1,170,800	2,850.00	0.35%
18	SWX:SDZ	Sandoz Group AG	2.55%	197,793	84.60	-2.65%
19	TSX:NTR	Nutrien Ltd.	2.37%	269,347	101.62	0.12%
20	LON:SHEL	Shell plc	2.28%	379,962	3,719.50	1.49%
21	EPA:VK	Vallourec S.A.	2.27%	856,917	19.27	-0.70%
22	LON:BA	BAE Systems plc	2.27%	731,007	1,886.00	-0.53%
23	LON:AZN	AstraZeneca PLC	2.24%	98,082	13,982.0	0.37%
24	ETR:ALV	Allianz SE	2.21%	34,256	477.20	1.02%
25	EPA:CAP	Capgemini SE	2.17%	125,468	127.40	0.67%

Showing 25 of 40 holdings

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