JDVL ETF

$32.52
See the full sector breakdown of JDVL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JDVL ETF Sector Allocation

JDVL sector allocation breaks down across Information Technology (16.0%), Financials (15.2%), Unknown (14.3%), Industrials (10.0%), Health Care (9.9%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JDVL geographic allocation shows country exposure. JDVL overlap calculator reveals how sector exposure compares with other funds.

JDVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.96%
  • 2Financials
    15.25%
  • 3Industrials
    10.02%
  • 4Health Care
    9.93%
  • 5Communication Services
    7.68%
  • 6Energy
    7.48%
  • 7Consumer Staples
    6.59%
  • 8Materials
    4.59%
  • 9Utilities
    3.27%
  • 10Consumer Discretionary
    3.17%

Industry Breakdown (Top 15)

Semiconductors
12.3%
3 holdings
Diversified Banks
8.5%
3 holdings
Investment Banking & Brokerage
6.7%
3 holdings
Oil & Gas Exploration & Production
4.5%
2 holdings
Pharmaceuticals
4.4%
2 holdings
Tobacco
3.5%
1 holding
Food Distributors
3.1%
1 holding
Oil & Gas Refining & Marketing
2.9%
1 holding
Gold
2.9%
1 holding
Movies & Entertainment
2.7%
1 holding
Interactive Media & Services
2.5%
1 holding
Electrical Components & Equipment
2.5%
1 holding
Internet Content & Information
2.4%
1 holding
Air Freight & Logistics
2.3%
1 holding
Aerospace & Defense
2.2%
1 holding