JDVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 1.02B
- Top 10 Percentage
- 40.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.67% | $77.45M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 6.79% | $68.59M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| JPMJPMorgan Chase & Co. | 4.09% | $41.33M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| USFDUs Foods Holding Corp. | 3.94% | $39.85M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| PMPhilip Morris International | 3.40% | $34.38M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| NXPINXP Semiconductors | 3.34% | $33.72M | ― | $65.44B | 25.79% | Moderate Buy | $292.94 | ||
| VVisa Inc. | 3.07% | $31.03M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| GILDGilead Sciences | 3.02% | $30.54M | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| CORCencora, Inc. | 2.66% | $26.88M | ― | $63.13B | -3.04% | Strong Buy | $373.08 | ||
| DGXQuest Diagnostics | 2.65% | $26.76M | ― | $27.71B | 43.28% | Moderate Buy | $259.57 |
Sector Breakdown
- Financial17.72%
- Healthcare15.69%
- Technology12.81%
- Consumer Cyclical9.63%
- Energy8.00%
- Industrials7.74%
- Consumer Defensive7.50%
- General6.93%
- Basic Materials6.25%
- Communication Services4.13%
- Utilities3.61%
Countries Breakdown
- United States94.95%
- Canada5.05%
Breakdown By Smart Score
The weighted average smart score of the JDVL ETF is 8
- 1037.81%
- 925.52%
- 813.20%
- 76.17%
- 65.80%
- 510.46%
- 41.04%
JDVL ETF FAQ
What are ETF JDVL’s top 3 holdings?
JDVL’s top 3 holdings are AMZN, MSFT, JPM.
What is JDVL’s holding count?
JDVL holds 41 assets.
What are the total assets of ETF JDVL?
JDVL’s total assets are $1.02B.
What sector is JDVL most exposed to?
JDVL’s largest sector exposure is Financial (17.72%).
How concentrated is JDVL?
JDVL’s top 10 holdings represent 40.63% of the fund.
What is JDVL’s average Smart Score?
The weighted average Smart Score of JDVL is 8.