JDVL Holdings Information

JDVL is an equity ETF with a total of 40 individual holdings. The top holdings are Amazon.com stock at 7.64%, Microsoft at 5.37%, US Foods Holding at 4.30%, JPMorgan Chase & Co. at 4.27%, and Philip Morris International at 3.29%.

Total Holdings

Top 10 Percentage

39.21%

Asset Class

Equity

ETF Category

Large Value

Assets

907.44M

PE Ratio

21.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.64%	261,678
2	MSFT	Microsoft Corporation	5.37%	98,130
3	USFD	US Foods Holding Corp.	4.30%	355,098
4	JPM	JPMorgan Chase & Co.	4.27%	106,803
5	PM	Philip Morris International Inc.	3.29%	157,985
6	NXPI	NXP Semiconductors N.V.	3.00%	117,546
7	MS	Morgan Stanley	2.95%	122,765
8	WFC	Wells Fargo & Company	2.84%	293,090
9	META	Meta Platforms, Inc.	2.82%	43,074
10	V	Visa Inc.	2.73%	67,934
11	NVDA	NVIDIA Corporation	2.72%	109,599
12	COF	Capital One Financial Corporation	2.59%	105,030
13	GILD	Gilead Sciences, Inc.	2.56%	168,194
14	AMAT	Applied Materials, Inc.	2.49%	42,262
15	DIS	The Walt Disney Company	2.49%	215,483
16	DGX	Quest Diagnostics Incorporated	2.48%	95,487
17	HUBB	Hubbell Incorporated	2.36%	42,367
18	UBER	Uber Technologies, Inc.	2.28%	273,339
19	BKNG	Booking Holdings Inc.	2.23%	94,889
20	TSX: CVE	Cenovus Energy Inc.	2.18%	647,175
21	MU	Micron Technology, Inc.	2.15%	20,580
22	CRH	CRH plc	2.13%	198,330
23	IQV	IQVIA Holdings Inc.	2.12%	79,719
24	FANG	Diamondback Energy, Inc.	2.10%	95,771
25	FE	FirstEnergy Corp.	2.09%	406,201

Showing 25 of 40 holdings

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As of Aug 14, 2026