JDVI ETF

$36.84
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Showing 10 of 43 holdings(as of Dec 31, 2025)Top 10 Weight: 39.90%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsInflation ProtectionEnergy TransitionAgricultural TechnologyFood InnovationSupply Chain

JDVI ETF Top Holdings

JDVI holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 39.90%
#TickerNameIndustryWeightAllocation
1KGC:CAKinross Gold CorpMaterials6.77%
2NTR:CANutrien LtdMaterials4.31%
3NOVN:SMNovartis AG Unknown4.30%
4BAES:LNBae Systems PlcUnknown4.17%
5RIO:LNRio Tinto LtdUnknown3.97%
6005930:KRSamsung Electronics Ltd.Information Technology3.54%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown3.35%
8RXL:PARexel SaUnknown3.22%
9NDASE:STNordea Bank AbpUnknown3.20%
10NWG:LNNatWest Group PLC Financials3.07%
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Holdings Distribution

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