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JDVL Holdings Information

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Last updated: September 11, 2026

Holdings Count
40
Total Assets
926.04M
Top 10 Percentage
39.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

40 Holdings as of Sep 11, 2026
40 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.45%$68.91M$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.46%$50.51M$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.27%$39.47M$946.93B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
3.72%$34.42M$20.62B19.98%
8 Buy
3 Hold
0 Sell
Moderate Buy
Philip Morris International
3.19%$29.52M$297.79B15.02%
8 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.14%$29.00M$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.02%$27.89M$34.54B25.13%
7 Buy
0 Hold
0 Sell
Strong Buy
NXP Semiconductors
3.01%$27.82M$59.67B8.13%
11 Buy
7 Hold
1 Sell
Moderate Buy
Morgan Stanley
2.95%$27.29M$336.70B37.08%
9 Buy
6 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.91%$26.89M$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.29%Technology18.40%Financial17.82%General11.40%Consumer Cyclical9.56%Healthcare7.70%Energy7.06%Consumer Defensive4.86%Basic Materials2.13%Communication Services1.80%Industrials19.29%Technology
Technology
19.29%
Financial
18.40%
General
17.82%
Consumer Cyclical
11.40%
Healthcare
9.56%
Energy
7.70%
Consumer Defensive
7.06%
Basic Materials
4.86%
Communication Services
2.13%
Industrials
1.80%

Countries Breakdown

94.54%United States5.46%Canada94.54%United States
United States
94.54%
Canada
5.46%

Breakdown By Smart Score

39.79%Outperform1023.69%Outperform910.96%Outperform818.90%Neutral71.86%Neutral63.07%Neutral51.73%Neutral48
The weighted average smart score of the JDVL ETF is 8
10
39.79%
9
23.69%
8
10.96%
7
18.90%
6
1.86%
5
3.07%
4
1.73%
3
0.00%
2
0.00%
1
0.00%

JDVL ETF News

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?
    ETF JDVL’s is holdings 40 different assets.
      What are the total assets of ETF JDVL?
      ETF JDVL’s total assets are 926.04M.
        What sector is JDVL most exposed to?
        JDVL is most exposed to 19.29% Technology of its holdings.
          How concentrated is JDVL?
          JDVL’s top 10 holdings represent 39.11% of the fund.
            What is JDVL’s average Smart Score?
            The weighted average Smart Score of JDVL is 8.
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