JDVL Holdings Information

JDVL is an equity ETF with a total of 41 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.15%, Amazon.com at 4.07%, US Foods Holding at 3.58%, Wells Fargo & Company at 3.40%, and Morgan Stanley at 3.37%.

Total Holdings

Top 10 Percentage

33.93%

Asset Class

Equity

ETF Category

Large Value

Assets

488.13M

PE Ratio

20.25

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.15%	68,161
2	AMZN	Amazon.com, Inc.	4.07%	93,002
3	USFD	US Foods Holding Corp.	3.58%	195,258
4	WFC	Wells Fargo & Company	3.40%	203,065
5	MS	Morgan Stanley	3.37%	97,737
6	PM	Philip Morris International Inc.	3.25%	100,822
7	COR	Cencora, Inc.	3.13%	47,580
8	MPC	Marathon Petroleum Corporation	3.07%	61,071
9	TSX: K	Kinross Gold Corporation	3.07%	473,153
10	LHX	L3Harris Technologies, Inc.	2.83%	39,062
11	CRH	CRH plc	2.79%	128,521
12	MU	Micron Technology, Inc.	2.79%	36,028
13	AMAT	Applied Materials, Inc.	2.78%	38,338
14	HUBB	Hubbell Incorporated	2.76%	26,984
15	FE	FirstEnergy Corp.	2.71%	259,158
16	NXPI	NXP Semiconductors N.V.	2.70%	67,470
17	FANG	Diamondback Energy, Inc.	2.68%	66,923
18	n/a	Us Dollar	2.58%	12,580,441
19	UBER	Uber Technologies, Inc.	2.57%	174,651
20	GILD	Gilead Sciences, Inc.	2.52%	88,753
21	META	Meta Platforms, Inc.	2.51%	21,315
22	TSX: CVE	Cenovus Energy Inc.	2.48%	445,031
23	DIS	The Walt Disney Company	2.36%	120,008
24	FDX	FedEx Corporation	2.28%	31,232
25	HON	Honeywell International Inc.	2.28%	49,774

Showing 25 of 41 holdings

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As of Apr 7, 2026