JDVL Holdings Information

JDVL is an equity ETF with a total of 41 individual holdings. The top holdings are Micron Technology stock at 4.90%, Amazon.com at 4.68%, NXP Semiconductors at 4.27%, JPMorgan Chase & Co. at 3.91%, and Philip Morris International at 3.75%.

Total Holdings

Top 10 Percentage

37.28%

Asset Class

Equity

ETF Category

Large Value

Assets

851.11M

PE Ratio

21.40

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.90%	59,641
2	AMZN	Amazon.com, Inc.	4.68%	153,655
3	NXPI	NXP Semiconductors N.V.	4.27%	123,404
4	JPM	JPMorgan Chase & Co.	3.91%	112,609
5	PM	Philip Morris International Inc.	3.75%	166,568
6	MS	Morgan Stanley	3.60%	161,631
7	MPC	Marathon Petroleum Corporation	3.12%	100,889
8	USFD	US Foods Holding Corp.	3.08%	322,583
9	AMAT	Applied Materials, Inc.	3.03%	63,340
10	WFC	Wells Fargo & Company	2.94%	335,483
11	DIS	The Walt Disney Company	2.73%	226,737
12	MRVL	Marvell Technology, Inc.	2.62%	126,229
13	TSX: CVE	Cenovus Energy Inc.	2.55%	681,692
14	TSX: K	Kinross Gold Corporation	2.52%	781,511
15	UBER	Uber Technologies, Inc.	2.51%	288,549
16	GILD	Gilead Sciences, Inc.	2.50%	163,253
17	META	Meta Platforms, Inc.	2.49%	35,205
18	FANG	Diamondback Energy, Inc.	2.46%	100,790
19	CRH	CRH plc	2.46%	212,324
20	HUBB	Hubbell Incorporated	2.42%	44,578
21	LHX	L3Harris Technologies, Inc.	2.34%	64,527
22	FDX	FedEx Corporation	2.27%	51,604
23	FE	FirstEnergy Corp.	2.27%	428,153
24	HON	Honeywell International Inc.	2.10%	82,184
25	LON: AZN	AstraZeneca PLC	2.01%	92,444

Showing 25 of 41 holdings

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As of May 18, 2026