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JDVI Holdings Information

JDVI has a total of 47 holdings. The top 10 holdings account for 37.23%.
Holdings Count
47
Total Assets
28.35M
Top 10 Percentage
37.23%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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47 Holdings as of Sep 02, 2024
47 Holdings as of Sep 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
005930
Samsung Electronics Co., Ltd.
5.16%
$1.46M
CRH (CRH)
4.37%
$1.24M
£45.90B
48.45%
10 Buy
1 Hold
0 Sell
Strong Buy
NOVN
Novartis
4.30%
$1.22M
CHF201.87B
14.34%
8 Buy
6 Hold
1 Sell
Moderate Buy
SDZ
Sandoz Group Ltd
4.24%
$1.20M
BNP Paribas SA (UK)
3.68%
$1.04M
€70.18B
4.60%
6 Buy
5 Hold
0 Sell
Moderate Buy
Asahi Group Holdings,Ltd.
3.63%
$1.03M
$18.86B
-4.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sony Corporation
3.13%
$885.92K
$115.78B
14.10%
5 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
2.94%
$831.43K
$54.39B
39.30%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sse Plc (UK)
2.91%
$821.24K
£20.35B
16.01%
3 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.86%
$807.18K
£205.78B
24.50%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.17%Financial18.81%Industrials18.25%Basic Materials8.39%Technology8.34%Healthcare7.07%Consumer Defensive6.73%Energy6.45%Utilities3.79%Consumer Cyclical22.17%Financial
Financial
22.17%
Industrials
18.81%
Basic Materials
18.25%
Technology
8.39%
Healthcare
8.34%
Consumer Defensive
7.07%
Energy
6.73%
Utilities
6.45%
Consumer Cyclical
3.79%

Countries Breakdown

21.82%United Kingdom19.94%Japan15.77%France8.97%Korea, Republic8.70%Canada8.55%Switzerland7.24%Germany4.67%United States2.62%Finland1.71%Netherlands21.82%United Kingdom
United Kingdom
21.82%
Japan
19.94%
France
15.77%
Korea, Republic
8.97%
Canada
8.70%
Switzerland
8.55%
Germany
7.24%
United States
4.67%
Finland
2.62%
Netherlands
1.71%

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 KR:005930, GB:CRH, CH:NOVN.
    What is ETF JDVI’s holdings count?
    ETF JDVI’s is holdings 47 different assets.
      What are the total assets of ETF JDVI?
      ETF JDVI’s total assets are 28.35M.
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