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JDVI ETF Holdings Information

JDVI has a total of 42 holdings. The top 10 holdings account for 36.18%.
Compare
Holdings Count
42
Total Assets
38.04M
Top 10 Percentage
36.18%
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 28, 2025
42 Holdings as of Jul 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bae Systems Plc
4.54%
$1.70M
$70.61B
49.18%
5 Buy
3 Hold
1 Sell
Moderate Buy
Mitsubishi Electric Corp
4.30%
$1.61M
€40.30B
25.51%
4 Buy
2 Hold
0 Sell
Moderate Buy
Novartis
4.09%
$1.53M
CHF177.65B
-3.82%
4 Buy
6 Hold
1 Sell
Moderate Buy
Sony Corporation
3.91%
$1.47M
$150.04B
46.91%
7 Buy
1 Hold
0 Sell
Strong Buy
Sandoz Group Ltd
3.81%
$1.43M
$26.01B
44.94%
4 Buy
3 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
3.47%
$1.30M
$19.21B
83.18%
8 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
3.09%
$1.16M
€176.73B
34.60%
6 Buy
4 Hold
1 Sell
Moderate Buy
Heineken NV
3.07%
$1.15M
€40.19B
-12.93%
8 Buy
1 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
2.98%
$1.12M
$101.54B
16.01%
4 Buy
1 Hold
0 Sell
Strong Buy
Natwest Group Plc (Lse)
2.93%
$1.10M
£41.62B
43.17%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.46%Industrials22.52%Financial12.29%Basic Materials12.00%Healthcare9.55%Technology8.87%Consumer Defensive6.10%Energy3.21%Communication Services25.46%Industrials
Industrials
25.46%
Financial
22.52%
Basic Materials
12.29%
Healthcare
12.00%
Technology
9.55%
Consumer Defensive
8.87%
Energy
6.10%
Communication Services
3.21%

Countries Breakdown

18.19%United Kingdom15.25%Japan13.23%France11.51%Canada8.93%Korea8.10%Netherlands7.90%Switzerland7.17%United States6.89%Germany2.81%Sweden18.19%United Kingdom
United Kingdom
18.19%
Japan
15.25%
France
13.23%
Canada
11.51%
Korea
8.93%
Netherlands
8.10%
Switzerland
7.90%
United States
7.17%
Germany
6.89%
Sweden
2.81%

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, JP:6503, CH:NOVN.
    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 38.04M.
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