tiprankstipranks
Trending News
More News >
Advertisement

JDVI ETF Holdings Information

JDVI has a total of 42 holdings. The top 10 holdings account for 35.97%.
Compare
Holdings Count
42
Total Assets
37.20M
Top 10 Percentage
35.97%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Jul 17, 2025
42 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bae Systems Plc
4.70%
$1.75M
$73.23B
55.91%
5 Buy
3 Hold
1 Sell
Moderate Buy
Novartis
4.16%
$1.55M
CHF181.03B
-1.84%
4 Buy
6 Hold
1 Sell
Moderate Buy
Mitsubishi Electric Corp
4.15%
$1.54M
€37.93B
10.02%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sony Corporation
3.87%
$1.44M
$145.63B
39.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Sandoz Group Ltd
3.64%
$1.36M
$24.96B
45.80%
4 Buy
3 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
3.38%
$1.26M
$19.00B
73.18%
8 Buy
2 Hold
0 Sell
Strong Buy
Heineken NV
3.27%
$1.22M
€42.62B
-15.75%
6 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.99%
$1.11M
€170.07B
27.05%
7 Buy
4 Hold
1 Sell
Moderate Buy
035420
NAVER Corp.
2.93%
$1.09M
Airbus Group
2.88%
$1.07M
$166.61B
45.84%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.54%Industrials20.20%Financial12.46%Basic Materials11.88%Healthcare9.88%Technology9.34%Consumer Defensive5.90%Energy3.11%Communication Services1.68%Consumer Cyclical25.54%Industrials
Industrials
25.54%
Financial
20.20%
Basic Materials
12.46%
Healthcare
11.88%
Technology
9.88%
Consumer Defensive
9.34%
Energy
5.90%
Communication Services
3.11%
Consumer Cyclical
1.68%

Countries Breakdown

19.37%United Kingdom14.81%Japan13.27%France11.41%Canada10.21%Korea, Republic8.08%Netherlands7.80%Switzerland6.94%Germany5.28%United States2.83%Sweden19.37%United Kingdom
United Kingdom
19.37%
Japan
14.81%
France
13.27%
Canada
11.41%
Korea, Republic
10.21%
Netherlands
8.08%
Switzerland
7.80%
Germany
6.94%
United States
5.28%
Sweden
2.83%

Breakdown By Smart Score

Currently, no data available

JDVI ETF FAQ

What are ETF JDVI’s top 3 holdings?
JDVI’s top 3 holdings are GB:BA, CH:NOVN, JP:6503.
    What is ETF JDVI’s holdings count?
    ETF JDVI’s is holdings 42 different assets.
      What are the total assets of ETF JDVI?
      ETF JDVI’s total assets are 37.20M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement