JVFLX ETF

$28.12
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Showing top 20 of 59 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-JH COLLATERAL6.41%5,175,706$51.77M••••••••••••••••••••••
2LNGCheniere Energy Inc.5.68%161,649$45.87M••••••••••••••••••••••
3ELANElanco Animal Health, Inc Cvr3.71%1,251,429$29.95M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0013.63%101,876$29.30M••••••••••••••••••••••
5NDAQNasdaq, Inc.3.35%318,813$27.06M••••••••••••••••••••••
6ELVElevance Health Inc3.10%85,652$25.07M••••••••••••••••••••••
7GSKGlaxosmithkline Finance Plc2.95%432,069$23.85M••••••••••••••••••••••
8CCICrown Castle International Corp.2.76%274,387$22.31M••••••••••••••••••••••
9MSFTMicrosoft Corp2.65%57,890$21.43M••••••••••••••••••••••
10WMTWalmart, Inc.2.52%164,076$20.39M••••••••••••••••••••••
11CMCSAComcast Corp-class A Cmcsa2.47%696,066$19.98M••••••••••••••••••••••
12LHXL3harris Technologies, Inc2.38%55,663$19.21M••••••••••••••••••••••
13KKRKkr & Co. Inc. Class A2.35%205,379$19.00M••••••••••••••••••••••
14SU:CASuncor Energy Inc2.32%283,508$18.74M••••••••••••••••••••••
15LENLennar Corp. Class A2.29%213,323$18.52M••••••••••••••••••••••
16FTVFortive Corp2.26%330,364$18.26M••••••••••••••••••••••
17URIUnited Rentals Inc.2.23%24,734$18.02M••••••••••••••••••••••
18AMZNAmazon.Com Inc1.99%77,126$16.06M••••••••••••••••••••••
19PHParker-Hannifin Corp.1.99%18,000$16.11M••••••••••••••••••••••
20005930:KRSamsung Electronics Co Ltd1.91%132,044$15.44M••••••••••••••••••••••
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JVFLX ETF All Holdings

JVFLX holdings total 59 positions. The top 10 holdings account for 36.8% of the fund, led by JH COLLATERAL at 6.4%, Cheniere Energy Inc. at 5.7%, Elanco Animal Health, Inc Cvr at 3.7%.

JVFLX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 17.1%.

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

JVFLX ETF Holdings

59 of 59 holdings

  • 1

    JH COLLATERAL

    Other
    6.41%
  • 2

    Cheniere Energy Inc.

    LNGEnergy
    5.68%
  • 3

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    3.71%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.63%
  • 5

    Nasdaq, Inc.

    NDAQFinancials
    3.35%
  • 6

    Elevance Health Inc

    ELVFinancials
    3.10%
  • 7

    Glaxosmithkline Finance Plc

    GSKHealth Care
    2.95%
  • 8

    Crown Castle International Corp.

    CCIReal Estate
    2.76%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    2.65%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.52%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.47%
  • 12

    L3harris Technologies, Inc

    LHXIndustrials
    2.38%
  • 13

    Kkr & Co. Inc. Class A

    KKRFinancials
    2.35%
  • 14

    Suncor Energy Inc

    SU:CAEnergy
    2.32%
  • 15

    Lennar Corp. Class A

    LENConsumer Discretionary
    2.29%
  • 16

    Fortive Corp

    FTVIndustrials
    2.26%
  • 17

    United Rentals Inc.

    URIIndustrials
    2.23%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.99%
  • 19

    Parker-Hannifin Corp.

    PHIndustrials
    1.99%
  • 20

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.91%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    1.85%
  • 22

    Citigroup Inc.

    CFinancials
    1.73%
  • 23

    Chevron Corp.

    CVXEnergy
    1.64%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.63%
  • 25

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.53%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    1.50%
  • 27

    Fedex Corp

    FDXIndustrials
    1.38%
  • 28

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.32%
  • 29

    Post Holdings, Inc. Post

    POSTUnknown
    1.29%
  • 30

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.28%
  • 31

    Morgan Stanley

    MSFinancials
    1.24%
  • 32

    Gilead Sciences Inc

    GILDHealth Care
    1.17%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    1.16%
  • 34

    Vontier Corp

    VNTIndustrials
    1.16%
  • 35

    Wells Fargo & Co.

    WFCFinancials
    1.16%
  • 36

    State Street Corp.

    STTFinancials
    1.14%
  • 37

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.05%
  • 38

    Iqvia Holdings Inc

    IQVHealth Care
    1.03%
  • 39

    Merck & Company Inc

    MRKHealth Care
    1.03%
  • 40

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    1.01%
  • 41

    Carmax Group

    KMXConsumer Discretionary
    1.00%
  • 42

    Danone SA

    DANO:PAUnknown
    0.99%
  • 43

    HALEON PLC ADR

    HLNConsumer Staples
    0.99%
  • 44

    Jpmorgan Chase & Co

    JPMFinancials
    0.95%
  • 45

    Heineken Holding Nv

    HEIO:ASUnknown
    0.94%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.92%
  • 47

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.92%
  • 48

    Danaher Corp.

    DHRHealth Care
    0.92%
  • 49

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.83%
  • 50

    Sodexo Sa

    EXHO:PAUnknown
    0.83%
  • 51

    Analog Devices Inc

    ADIInformation Technology
    0.75%
  • 52

    Pepsico Inc

    PEPConsumer Staples
    0.74%
  • 53

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.70%
  • 54

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.66%
  • 55

    American Express Co.

    AXPFinancials
    0.60%
  • 56

    Raytheon Technologies Corp

    RTXIndustrials
    0.54%
  • 57

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.48%
  • 58

    Moderna therapeutics

    MRNAHealth Care
    0.47%
  • 59

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    0.40%