JDVI ETF

$36.84
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Showing top 20 of 43 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KGC:CAKinross Gold Corp6.77%94,324$3.58M••••••••••••••••••••••
2NTR:CANutrien Ltd4.31%32,371$2.28M••••••••••••••••••••••
3NOVN:SMNovartis AG 4.30%15,192$2.27M••••••••••••••••••••••
4BAES:LNBae Systems Plc4.17%81,524$2.20M••••••••••••••••••••••
5RIO:LNRio Tinto Ltd3.97%20,359$2.10M••••••••••••••••••••••
6005930:KRSamsung Electronics Ltd.3.54%17,742$1.87M••••••••••••••••••••••
78316:JPSumitomo Mitsui Financial Group Inc. Shs3.35%50,500$1.77M••••••••••••••••••••••
8RXL:PARexel Sa3.22%40,340$1.70M••••••••••••••••••••••
9NDASE:STNordea Bank Abp3.20%84,537$1.69M••••••••••••••••••••••
10NWG:LNNatWest Group PLC 3.07%182,240$1.62M••••••••••••••••••••••
116758:JPSony Group Corp3.07%70,500$1.63M••••••••••••••••••••••
12AZN:LNAstraZeneca PLC2.95%8,274$1.56M••••••••••••••••••••••
136503:JPMitsubishi Electric Corp. Com Stk2.94%49,200$1.56M••••••••••••••••••••••
14TECK:CATeck Resources Ltd2.83%27,288$1.50M••••••••••••••••••••••
15WEIR:LNWeir Group Plc/the2.64%31,538$1.40M••••••••••••••••••••••
16SDZ:SMSandoz Group Ag2.55%16,595$1.35M••••••••••••••••••••••
17035420:KRNAVER CORP2.51%7,030$1.33M••••••••••••••••••••••
18-US Dollar2.44%1,291,783$1.29M••••••••••••••••••••••
19PRX:ASMyriad International Holdings Bv 144A2.37%21,164$1.25M••••••••••••••••••••••
20HTHIYHitachi Ltd -adr2.36%37,600$1.25M••••••••••••••••••••••
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JDVI ETF All Holdings

JDVI holdings total 43 positions. The top 10 holdings account for 39.9% of the fund, led by Kinross Gold Corp at 6.8%, Nutrien Ltd at 4.3%, Novartis AG at 4.3%.

JDVI portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Unknown at 59.2%.

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

JDVI ETF Holdings

43 of 43 holdings

  • 1

    Kinross Gold Corp

    KGC:CAMaterials
    6.77%
  • 2

    Nutrien Ltd

    NTR:CAMaterials
    4.31%
  • 3

    Novartis AG

    NOVN:SMUnknown
    4.30%
  • 4

    Bae Systems Plc

    BAES:LNUnknown
    4.17%
  • 5

    Rio Tinto Ltd

    RIO:LNUnknown
    3.97%
  • 6

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    3.54%
  • 7

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    3.35%
  • 8

    Rexel Sa

    RXL:PAUnknown
    3.22%
  • 9

    Nordea Bank Abp

    NDASE:STUnknown
    3.20%
  • 10

    NatWest Group PLC

    NWG:LNFinancials
    3.07%
  • 11

    Sony Group Corp

    6758:JPUnknown
    3.07%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    2.95%
  • 13

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    2.94%
  • 14

    Teck Resources Ltd

    TECK:CAMaterials
    2.83%
  • 15

    Weir Group Plc/the

    WEIR:LNIndustrials
    2.64%
  • 16

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.55%
  • 17

    NAVER CORP

    035420:KRUnknown
    2.51%
  • 18

    US Dollar

    Other
    2.44%
  • 19

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    2.37%
  • 20

    Hitachi Ltd -adr

    HTHIYUnknown
    2.36%
  • 21

    Capgemini Se

    CAP:PAUnknown
    2.34%
  • 22

    Kddi Corp

    9433:JPUnknown
    2.24%
  • 23

    Inghams Group Ltd

    ING:AUFinancials
    2.20%
  • 24

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    2.16%
  • 25

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    2.16%
  • 26

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    2.00%
  • 27

    Siemens Ag Reg

    SIEG.N:MUUnknown
    1.93%
  • 28

    Airbus Se

    AIR:ASUnknown
    1.82%
  • 29

    Vallourec Sa

    VLLP:PAUnknown
    1.80%
  • 30

    Coca-cola Femsa Sab-sp Adr

    KOF:MXUnknown
    1.78%
  • 31

    Allianz Se Reg

    ALV:DBUnknown
    1.70%
  • 32

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    1.60%
  • 33

    Bureau Veritas Sa

    BVI:PAUnknown
    1.55%
  • 34

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.52%
  • 35

    Everest Group, Ltd.

    EG:BMUnknown
    1.49%
  • 36

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.44%
  • 37

    Tesco Plc

    TSCO:LNUnknown
    1.38%
  • 38

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    1.30%
  • 39

    Cenovus Energy Inc

    CVE:CAEnergy
    0.99%
  • 40

    Regeneron Pharmaceuticals Inc Aug20 465 Call

    Other
    0.00%
  • 41

    South Korean Won

    Other
    0.00%
  • 42

    Pound Sterling

    Other
    0.00%
  • 43

    Canadian Dollar

    Other
    0.00%