JDVI ETF

$39.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
195.2%
Gross exposure
195.2%
Long
195.2%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 39 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KGC:CAKGC:CA5.83%--••••••••••••••••••••••
2NTR:CANTR:CA5.05%--••••••••••••••••••••••
3BAES:LNBAES:LN4.79%--••••••••••••••••••••••
4BA/BAE Systems PLC4.75%--••••••••••••••••••••••
5NOVN:SMNOVN:SM4.73%--••••••••••••••••••••••
6RIO:AURIO:AU4.67%--••••••••••••••••••••••
7SON1Sony Group Corporation4.67%--••••••••••••••••••••••
8NVSEFNovartis AG4.36%--••••••••••••••••••••••
96503Mitsubishi Electric Corporation4.16%--••••••••••••••••••••••
10005930:KR005930:KR4.01%--••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

JDVI ETF Top Holdings

JDVI holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by KGC:CA at 5.8%, NTR:CA at 5.0%, BAES:LN at 4.8%.

JDVI portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Unknown at 195.2%.

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

Showing 10 of 39 holdingsNet exposure: 195.2%
#TickerNameIndustryWeightAllocation
1KGC:CAKGC:CAUnknown5.83%
2NTR:CANTR:CAUnknown5.05%
3BAES:LNBAES:LNUnknown4.79%
4BA/BAE Systems PLCUnknown4.75%
5NOVN:SMNOVN:SMUnknown4.73%
6RIO:AURIO:AUUnknown4.67%
7SON1Sony Group CorporationUnknown4.67%
8NVSEFNovartis AGUnknown4.36%
96503Mitsubishi Electric CorporationUnknown4.16%
10005930:KR005930:KRUnknown4.01%
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Holdings Distribution

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