JDVL Holdings Information

JDVL is an equity ETF with a total of 40 individual holdings. The top holdings are Amazon.com stock at 7.47%, Microsoft at 5.42%, JPMorgan Chase & Co. at 4.23%, US Foods Holding at 3.94%, and Kinross Gold at 3.14%.

Total Holdings

Top 10 Percentage

39.04%

Asset Class

Equity

ETF Category

Large Value

Assets

944.80M

PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.47%	273,089
2	MSFT	Microsoft Corporation	5.42%	102,390
3	JPM	JPMorgan Chase & Co.	4.23%	111,455
4	USFD	US Foods Holding Corp.	3.94%	357,755
5	TSX: K	Kinross Gold Corporation	3.14%	962,502
6	PM	Philip Morris International Inc.	3.00%	155,272
7	NVDA	NVIDIA Corporation	3.00%	122,922
8	NXPI	NXP Semiconductors N.V.	2.96%	122,639
9	MS	Morgan Stanley	2.95%	128,103
10	META	Meta Platforms, Inc.	2.93%	44,933
11	V	Visa Inc.	2.81%	70,871
12	GILD	Gilead Sciences, Inc.	2.81%	175,541
13	COF	Capital One Financial Corporation	2.55%	109,584
14	DGX	Quest Diagnostics Incorporated	2.50%	99,649
15	COR	Cencora, Inc.	2.45%	69,901
16	IQV	IQVIA Holdings Inc.	2.36%	83,198
17	TSX: CVE	Cenovus Energy Inc.	2.31%	675,335
18	MU	Micron Technology, Inc.	2.31%	21,462
19	UBER	Uber Technologies, Inc.	2.29%	285,240
20	AMAT	Applied Materials, Inc.	2.12%	44,124
21	FANG	Diamondback Energy, Inc.	2.11%	99,933
22	FE	FirstEnergy Corp.	2.10%	423,881
23	ABBV	AbbVie Inc.	2.08%	76,636
24	WFC	Wells Fargo & Company	2.06%	216,657
25	APO	Apollo Global Management, Inc.	2.05%	144,872

Showing 25 of 40 holdings

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As of Sep 4, 2026