JDVI ETF

$39.01
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Showing top 20 of 39 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KGC:CAKinross Gold Corp5.83%119,584$3.64M••••••••••••••••••••••
2-Corebridge Financial Inc 5.75%01/15/20345.41%338,558$3.39M••••••••••••••••••••••
3NTR:CANutrien Ltd5.05%41,958$3.16M••••••••••••••••••••••
4BAES:LNBae Systems Plc4.79%103,364$3.00M••••••••••••••••••••••
5NOVN:SMNovartis Ag Reg4.73%19,685$2.96M••••••••••••••••••••••
6RIO:AURio Tinto Finance Plc4.67%26,392$2.92M••••••••••••••••••••••
7005930:KRSamsung Electronics Ltd.4.01%22,997$2.51M••••••••••••••••••••••
8AZN:LNAstraZeneca PLC3.32%10,723$2.08M••••••••••••••••••••••
98316:JPSumitomo Mitsui Financial Group Inc. Shs3.28%65,100$2.05M••••••••••••••••••••••
106503:JPMitsubishi Electric Corp. Com Stk3.20%63,800$2.00M••••••••••••••••••••••
11RXL:PARexel Sa3.20%52,279$2.00M••••••••••••••••••••••
12NDASE:STNordea Bank Abp2.96%109,566$1.85M••••••••••••••••••••••
136758:JP6758 Jp Sony Group Corp.2.95%91,600$1.85M••••••••••••••••••••••
14TECK:CATeck Resources Ltd2.92%35,367$1.83M••••••••••••••••••••••
15NWG:LNNatWest Group PLC 2.75%236,205$1.72M••••••••••••••••••••••
16SDZ:SMSandoz Group Ag2.64%21,509$1.65M••••••••••••••••••••••
179433:JPKddi Corp2.46%89,700$1.54M••••••••••••••••••••••
18WEIR:LNWeir Group Plc2.41%40,881$1.51M••••••••••••••••••••••
196501:JPHitachi Ltd2.40%53,400$1.50M••••••••••••••••••••••
20VLLP:PAVallourec Sa(vk)2.38%59,353$1.49M••••••••••••••••••••••
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JDVI ETF All Holdings

JDVI holdings total 39 positions. The top 10 holdings account for 44.3% of the fund, led by Kinross Gold Corp at 5.8%, Corebridge Financial Inc 5.75%01/15/2034 at 5.4%, Nutrien Ltd at 5.0%.

JDVI portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Unknown at 58.6%.

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

JDVI ETF Holdings

39 of 39 holdings

  • 1

    Kinross Gold Corp

    KGC:CAMaterials
    5.83%
  • 2

    Corebridge Financial Inc 5.75%01/15/2034

    Other
    5.41%
  • 3

    Nutrien Ltd

    NTR:CAMaterials
    5.05%
  • 4

    Bae Systems Plc

    BAES:LNUnknown
    4.79%
  • 5

    Novartis Ag Reg

    NOVN:SMUnknown
    4.73%
  • 6

    Rio Tinto Finance Plc

    RIO:AUUnknown
    4.67%
  • 7

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    4.01%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    3.32%
  • 9

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    3.28%
  • 10

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    3.20%
  • 11

    Rexel Sa

    RXL:PAUnknown
    3.20%
  • 12

    Nordea Bank Abp

    NDASE:STUnknown
    2.96%
  • 13

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    2.95%
  • 14

    Teck Resources Ltd

    TECK:CAMaterials
    2.92%
  • 15

    NatWest Group PLC

    NWG:LNFinancials
    2.75%
  • 16

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.64%
  • 17

    Kddi Corp

    9433:JPUnknown
    2.46%
  • 18

    Weir Group Plc

    WEIR:LNIndustrials
    2.41%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    2.40%
  • 20

    Vallourec Sa(vk)

    VLLP:PAUnknown
    2.38%
  • 21

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    2.26%
  • 22

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    2.21%
  • 23

    Inghams Group Ltd

    ING:AUFinancials
    2.12%
  • 24

    Prosus N.V. Shs

    PRX:ASUnknown
    1.97%
  • 25

    Naver Corp

    035420:KRUnknown
    1.92%
  • 26

    Hdfc Bank Limited

    HDB:MBFinancials
    1.83%
  • 27

    Capgemini Se

    CAP:PAUnknown
    1.83%
  • 28

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    1.80%
  • 29

    Allianz Se Reg

    ALV:DBUnknown
    1.77%
  • 30

    Tesco Plc

    TSCO:LNUnknown
    1.66%
  • 31

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.65%
  • 32

    Siemens Ag Reg

    SIEG.N:MUUnknown
    1.65%
  • 33

    Everest Group, Ltd.

    EG:BMUnknown
    1.63%
  • 34

    Kb Financial Group, Inc. 

    105560:KRUnknown
    1.55%
  • 35

    Airbus Se

    AIR:ASUnknown
    1.54%
  • 36

    Bureau Veritas Sa

    BVI:PAUnknown
    1.54%
  • 37

    Cenovus Energy Inc

    CVE:CAEnergy
    1.52%
  • 38

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.23%
  • 39

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    1.20%