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JDVI Holdings Information

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Last updated: October 9, 2026

Holdings Count
37
Total Assets
786.98M
Top 10 Percentage
43.08%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

37 Holdings as of Oct 09, 2026
37 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SSNHZ
Samsung Electronics Co., Ltd. Sponsored GDR
4.67%$36.16M―――――
Nutrien
4.60%$35.64M―$32.18B12.77%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Hitachi,Ltd.
4.51%$34.89M―$162.11B22.37%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Roche Holding
4.43%$34.31M―$344.30B21.61%
3 Buy
4 Hold
1 Sell
Hold
―
Kinross Gold Corp
4.38%$33.88M―$28.17B-2.14%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Novartis
4.36%$33.76M―CHF218.02B13.47%
4 Buy
11 Hold
1 Sell
Hold
―
Renesas Electronics Corporation
4.28%$33.15M―$40.45B93.53%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Sumitomo Mitsui Financial Group
4.18%$32.40M―$156.30B63.97%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.07%$31.53M―――――
Teck Resources
3.59%$27.80M―$33.42B62.57%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

JDVI ETF News

JDVI ETF FAQ

What are ETF JDVI’s top 3 holdings?
JDVI’s top 3 holdings are SSNHZ, TSE:NTR, JP:6501.
    What is JDVI’s holding count?
    ETF JDVI’s is holdings 37 different assets.
      What are the total assets of ETF JDVI?
      ETF JDVI’s total assets are 786.98M.
        What sector is JDVI most exposed to?
        JDVI is most exposed to 28.74% General of its holdings.
          How concentrated is JDVI?
          JDVI’s top 10 holdings represent 43.08% of the fund.
            What is JDVI’s average Smart Score?
            Currently, no data Available
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