JDVL Holdings Information

JDVL is an equity ETF with a total of 41 individual holdings. The top holdings are Amazon.com stock at 8.05%, Microsoft at 7.00%, US Foods Holding at 4.19%, JPMorgan Chase & Co. at 4.18%, and Philip Morris International at 3.49%.

Total Holdings

Top 10 Percentage

42.51%

Asset Class

Equity

ETF Category

Large Value

Assets

1.03B

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	8.05%	313,127	260.21	-2.19%
2	MSFT	Microsoft Corporation	7.00%	130,381	535.93	-3.58%
3	USFD	US Foods Holding Corp.	4.19%	394,583	106.85	-2.80%
4	JPM	JPMorgan Chase & Co.	4.18%	122,971	337.34	-4.19%
5	PM	Philip Morris International Inc.	3.49%	171,228	201.50	-4.63%
6	NXPI	NXP Semiconductors N.V.	3.46%	135,235	244.43	-7.77%
7	V	Visa Inc.	3.30%	78,189	422.59	-3.20%
8	GILD	Gilead Sciences, Inc.	3.26%	193,655	167.57	-3.96%
9	COR	Cencora, Inc.	2.86%	83,644	339.68	-4.05%
10	DGX	Quest Diagnostics Incorporated	2.72%	109,965	254.74	-0.37%
11	MS	Morgan Stanley	2.65%	141,299	182.44	-5.94%
12	COF	Capital One Financial Corporation	2.41%	120,860	203.84	-1.20%
13	ABBV	AbbVie Inc.	2.41%	84,552	288.24	-2.24%
14	TSX:K	Kinross Gold Corporation	2.38%	1,151,768	30.26	1.17%
15	IQV	IQVIA Holdings Inc.	2.34%	91,716	264.88	0.41%
16	DIS	The Walt Disney Company	2.30%	200,360	117.22	-1.45%
17	UNH	UnitedHealth Group Incorporated	2.29%	58,005	395.72	-3.34%
18	FE	FirstEnergy Corp.	2.13%	467,547	47.10	-0.17%
19	UBER	Uber Technologies, Inc.	2.12%	314,630	68.78	-1.56%
20	TPR	Tapestry, Inc.	2.12%	174,884	134.17	7.07%
21	TSX:CVE	Cenovus Energy Inc.	2.04%	744,911	38.76	-2.27%
22	NEE	NextEra Energy, Inc.	2.03%	237,224	88.25	-0.23%
23	HUBB	Hubbell Incorporated	2.03%	47,854	418.79	-4.44%
24	WFC	Wells Fargo & Company	2.02%	238,969	84.80	-3.01%
25	FANG	Diamondback Energy, Inc.	1.95%	110,249	179.58	-1.80%

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now