JDVL Holdings Information

JDVL is an equity ETF with a total of 42 individual holdings. The top holdings are Amazon.com stock at 7.11%, US Foods Holding at 4.12%, JPMorgan Chase & Co. at 3.98%, Applied Materials at 3.77%, and NXP Semiconductors at 3.70%.

Total Holdings

Top 10 Percentage

38.43%

Asset Class

Equity

ETF Category

Large Value

Assets

884.71M

PE Ratio

22.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.11%	261,358
2	USFD	US Foods Holding Corp.	4.12%	354,667
3	JPM	JPMorgan Chase & Co.	3.98%	106,668
4	AMAT	Applied Materials, Inc.	3.77%	47,889
5	NXPI	NXP Semiconductors N.V.	3.70%	117,402
6	MS	Morgan Stanley	3.68%	153,340
7	PM	Philip Morris International Inc.	3.27%	157,781
8	WFC	Wells Fargo & Company	3.01%	317,822
9	MU	Micron Technology, Inc.	2.93%	22,551
10	CRH	CRH plc	2.86%	232,210
11	META	Meta Platforms, Inc.	2.74%	43,012
12	V	Visa Inc.	2.63%	67,850
13	n/a	Us Dollar	2.59%	22,875,260
14	HUBB	Hubbell Incorporated	2.47%	42,313
15	NVDA	NVIDIA Corporation	2.42%	109,462
16	DIS	The Walt Disney Company	2.41%	215,228
17	COF	Capital One Financial Corporation	2.40%	104,897
18	UBER	Uber Technologies, Inc.	2.34%	273,000
19	DGX	Quest Diagnostics Incorporated	2.30%	95,362
20	GILD	Gilead Sciences, Inc.	2.22%	154,737
21	FE	FirstEnergy Corp.	2.21%	405,697
22	LON: AZN	AstraZeneca PLC	2.16%	99,675
23	LHX	L3Harris Technologies, Inc.	2.15%	65,588
24	UAL	United Airlines Holdings, Inc.	2.02%	131,588
25	BKNG	Booking Holdings Inc.	1.96%	94,781

Showing 25 of 42 holdings

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As of Jun 26, 2026