JDVL ETF

$31.48
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Showing 10 of 41 holdings(as of Apr 30, 2026)Top 10 Weight: 37.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech5.45%59,641$47.43M••••••••••••••••••••••
2AMZNAmazon.Com Inc4.75%153,655$41.33M••••••••••••••••••••••
3NXPI:ASNxp Semiconductors N V4.34%123,404$37.76M••••••••••••••••••••••
4JPMJpmorgan Chase & Co3.88%112,609$33.78M••••••••••••••••••••••
5MSMorgan Stanley3.55%161,631$30.89M••••••••••••••••••••••
6PMPhilip Morris International Inc.3.49%166,568$30.33M••••••••••••••••••••••
7AMATApplied Materials, Inc.3.23%63,340$28.10M••••••••••••••••••••••
8USFDUS Foods Holding Corp3.10%322,583$26.97M••••••••••••••••••••••
9MPCMarathon Petroleum Corporation2.93%100,889$25.47M••••••••••••••••••••••
10KGC:CAKinross Gold Corp2.86%781,511$24.86M••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingHealth & WellnessGovernance & Ethics

JDVL ETF Top Holdings

JDVL holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Micron Tech at 5.5%, Amazon.Com Inc at 4.8%, Nxp Semiconductors N V at 4.3%.

JDVL portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 19.2%.

JDVL sector allocation provides a detailed breakdown. JDVL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 41 holdingsTop 10 Weight: 37.58%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology5.45%
2AMZNAmazon.Com IncConsumer Discretionary4.75%
3NXPI:ASNxp Semiconductors N VInformation Technology4.34%
4JPMJpmorgan Chase & CoFinancials3.88%
5MSMorgan StanleyFinancials3.55%
6PMPhilip Morris International Inc.Consumer Staples3.49%
7AMATApplied Materials, Inc.Information Technology3.23%
8USFDUS Foods Holding CorpConsumer Staples3.10%
9MPCMarathon Petroleum CorporationEnergy2.93%
10KGC:CAKinross Gold CorpMaterials2.86%
Want to see all 41 holdings?

Holdings Distribution

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