JDVL Holdings Information

JDVL is an equity ETF with a total of 41 individual holdings. The top holdings are Amazon.com stock at 7.28%, JPMorgan Chase & Co. at 4.23%, US Foods Holding at 3.88%, NXP Semiconductors at 3.72%, and Philip Morris International at 3.49%.

Total Holdings

Top 10 Percentage

37.93%

Asset Class

Equity

ETF Category

Large Value

Assets

902.99M

PE Ratio

21.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.28%	258,415
2	JPM	JPMorgan Chase & Co.	4.23%	105,468
3	USFD	US Foods Holding Corp.	3.88%	350,674
4	NXPI	NXP Semiconductors N.V.	3.72%	116,085
5	PM	Philip Morris International Inc.	3.49%	156,015
6	MS	Morgan Stanley	3.30%	131,338
7	WFC	Wells Fargo & Company	3.12%	314,245
8	META	Meta Platforms, Inc.	3.07%	42,537
9	AMAT	Applied Materials, Inc.	3.02%	47,346
10	n/a	Us Dollar	2.83%	24,587,698
11	V	Visa Inc.	2.73%	67,089
12	CRH	CRH plc	2.64%	229,599
13	NVDA	NVIDIA Corporation	2.64%	108,236
14	GILD	Gilead Sciences, Inc.	2.49%	166,098
15	MU	Micron Technology, Inc.	2.46%	22,291
16	COF	Capital One Financial Corporation	2.40%	103,723
17	LON: AZN	AstraZeneca PLC	2.40%	123,037
18	DIS	The Walt Disney Company	2.35%	212,799
19	HUBB	Hubbell Incorporated	2.29%	41,835
20	FE	FirstEnergy Corp.	2.28%	401,141
21	DGX	Quest Diagnostics Incorporated	2.28%	94,292
22	FANG	Diamondback Energy, Inc.	2.21%	94,576
23	UBER	Uber Technologies, Inc.	2.18%	269,927
24	TSX: CVE	Cenovus Energy Inc.	2.13%	639,109
25	LHX	L3Harris Technologies, Inc.	2.13%	64,853

Showing 25 of 41 holdings

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As of Jul 23, 2026