JDVL Holdings Information

JDVL is an equity ETF with a total of 41 individual holdings. The top holdings are Amazon.com stock at 4.68%, JPMorgan Chase & Co. at 4.10%, Micron Technology at 3.65%, Morgan Stanley at 3.59%, and US Foods Holding at 3.43%.

Total Holdings

Top 10 Percentage

34.74%

Asset Class

Equity

ETF Category

Large Value

Assets

848.58M

PE Ratio

21.18

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.68%	153,786
2	JPM	JPMorgan Chase & Co.	4.10%	112,705
3	MU	Micron Technology, Inc.	3.65%	59,692
4	MS	Morgan Stanley	3.59%	161,769
5	USFD	US Foods Holding Corp.	3.43%	322,858
6	WFC	Wells Fargo & Company	3.16%	335,769
7	PM	Philip Morris International Inc.	3.13%	166,710
8	NXPI	NXP Semiconductors N.V.	3.08%	111,550
9	AMAT	Applied Materials, Inc.	2.99%	63,394
10	TSX: K	Kinross Gold Corporation	2.93%	782,177
11	CRH	CRH plc	2.89%	212,505
12	HUBB	Hubbell Incorporated	2.89%	44,616
13	COR	Cencora, Inc.	2.85%	78,668
14	MRVL	Marvell Technology, Inc.	2.82%	152,773
15	META	Meta Platforms, Inc.	2.79%	35,235
16	MPC	Marathon Petroleum Corporation	2.68%	100,975
17	n/a	Us Dollar	2.58%	22,123,614
18	UBER	Uber Technologies, Inc.	2.57%	288,795
19	FE	FirstEnergy Corp.	2.47%	428,518
20	LHX	L3Harris Technologies, Inc.	2.41%	64,582
21	DIS	The Walt Disney Company	2.37%	198,424
22	FDX	FedEx Corporation	2.34%	51,648
23	FANG	Diamondback Energy, Inc.	2.31%	100,876
24	GILD	Gilead Sciences, Inc.	2.19%	146,753
25	TSX: CVE	Cenovus Energy Inc.	2.13%	682,273

Showing 25 of 41 holdings

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As of Apr 27, 2026