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JDVRX

ETF

JDVRX · UNKNOWN · 59 holdings

$24.57

▲ $0.63 (2.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JDVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 205.15
Top Sector: Financial Services (25.886391%)

Performance

Low (16.3%) ↗ Accelerating

▲ 4.04%

▲ 2.57%

▲ 4.00%

▲ 0.12%

YTD

▲ 5.28%

▲ 24.36%

▲ 31.02%

1W return (+4.04%) exceeds 1M (+2.57%) — momentum is building

Price History

Concentration Risk

31.16% Balanced

Diversified Concentrated

The top 10 holdings represent 31.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

WMT

▼ -1.83%

BAC

▼ -0.32%

▲ 0.45%

PNC

▼ -0.94%

XOM

▼ -1.63%

▼ -0.87%

ABBV

▼ -2.10%

TFC

▼ -1.74%

WMB

▼ -0.11%

Weighted avg. of top holdings ▼ -0.85%

Sector Allocation

Financial Services

25.89%

Industrials

13.48%

Technology

11.75%

Healthcare

11.01%

Energy

9.48%

Consumer Defensive

6.29%

Utilities

6.05%

Consumer Cyclical

5.36%

Communication Services

3.70%

Real Estate

2.79%

Basic Materials

2.66%

Top 10 Holdings

31.16% of fund

JPM JPMorgan Chase & Co

5.38%

WMT Walmart Inc

3.70%

BAC Bank of America Corp

3.43%

GS Goldman Sachs Group Inc/The

3.13%

PNC PNC Financial Services Group I

2.89%

XOM Exxon Mobil Corp

2.84%

NI NiSource Inc

2.64%

ABBV AbbVie Inc

2.56%

TFC Truist Financial Corp

2.36%

WMB Williams Cos Inc/The

2.23%

Other positions

1.54%

All Holdings (59)

Top 10: 31.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5.38%	130,677	34.58 M
2	WMT	Walmart Inc	3.70%	241,053	23.77 M
3	BAC	Bank of America Corp	3.43%	477,699	22.02 M
4	GS	Goldman Sachs Group Inc/The	3.13%	32,264	20.08 M
5	PNC	PNC Financial Services Group I	2.89%	96,844	18.59 M
6	XOM	Exxon Mobil Corp	2.84%	163,584	18.21 M
7	NI	NiSource Inc	2.64%	415,410	16.95 M
8	ABBV	AbbVie Inc	2.56%	78,517	16.41 M
9	TFC	Truist Financial Corp	2.36%	327,280	15.17 M
10	WMB	Williams Cos Inc/The	2.23%	246,699	14.35 M
11	CVX	Chevron Corp	2.15%	87,044	13.81 M
12	CSCO	Cisco Systems Inc	2.14%	214,838	13.77 M
13	MET	MetLife Inc	2.01%	149,753	12.91 M
14	META	Meta Platforms Inc	1.98%	19,071	12.74 M
15	GE	General Electric Co	1.93%	59,858	12.39 M
16	CB	Chubb Ltd	1.91%	42,934	12.26 M
17	MRSH	Marsh & McLennan Cos Inc	1.89%	51,105	12.15 M
18	AZN	AstraZeneca PLC	1.87%	157,515	12.00 M
19	BMY	Bristol-Myers Squibb Co	1.85%	198,929	11.86 M
20	BX	Blackstone Inc	1.85%	73,533	11.85 M
21	RTX	RTX Corp	1.84%	88,699	11.80 M
22	GM	General Motors Co	1.79%	233,488	11.47 M
23	MSFT	Microsoft Corp	1.74%	28,110	11.16 M
24	PH	Parker-Hannifin Corp	1.66%	15,914	10.64 M
25	BA	Boeing Co/The	1.65%	60,611	10.58 M
26	GLPI	Gaming and Leisure Properties	1.55%	198,664	9.96 M
27	CRM	Salesforce Inc	1.52%	32,839	9.78 M
28	CNP	CenterPoint Energy Inc	1.50%	280,286	9.64 M
29	MCD	McDonald's Corp	1.49%	30,946	9.54 M
30	UL	Unilever PLC	1.46%	165,885	9.39 M
31	JCI	Johnson Controls International	1.45%	109,077	9.34 M
32	LIN	Linde PLC	1.45%	19,971	9.33 M
33	MMM	3M Co	1.33%	54,932	8.52 M
34	LNG	Cheniere Energy Inc	1.31%	36,881	8.43 M
35	UNP	Union Pacific Corp	1.31%	34,063	8.40 M
36	LOW	Lowe's Cos Inc	1.30%	33,664	8.37 M
37	GEHC	GE HealthCare Technologies Inc	1.28%	93,801	8.19 M
38	CPT	Camden Property Trust	1.24%	64,152	7.96 M
39	ORCL	Oracle Corp	1.24%	47,924	7.96 M
40	UNH	UnitedHealth Group Inc	1.24%	16,711	7.94 M
41	DD	DuPont de Nemours Inc	1.21%	95,022	7.77 M
42	DAL	Delta Air Lines Inc	1.20%	127,858	7.69 M
43	LLY	Eli Lilly & Co	1.13%	7,880	7.25 M
44	AIR	Airbus SE	1.12%	41,687	7.22 M
45	PEP	PepsiCo Inc	1.12%	47,026	7.22 M
46	AMGN	Amgen Inc	1.10%	22,874	7.05 M
47	AVGO	Broadcom Inc	1.07%	34,471	6.87 M
48	PLD	Prologis Inc	1.04%	53,683	6.65 M
49	DIS	Walt Disney Co/The	1.02%	57,337	6.52 M
50	PCG	PG&E Corp	0.95%	375,345	6.13 M
51	SHEL	Shell PLC	0.95%	90,566	6.11 M
52	PEG	Public Service Enterprise Grou	0.95%	75,264	6.11 M
53	FTV	Fortive Corp	0.93%	74,847	5.95 M
54	DELL	Dell Technologies Inc	0.88%	54,855	5.64 M
55	TOL	Toll Brothers Inc	0.79%	45,214	5.05 M
56	AAPL	Apple Inc	0.78%	20,742	5.02 M
57	TXN	Texas Instruments Inc	0.77%	25,292	4.96 M
58	GOOGL	Alphabet Inc	0.70%	26,544	4.52 M
59	TSM	TSMC	0.68%	24,282	4.38 M

Showing top 10 of 59 holdings · Listed: 98.46% · 1.54% in other positions

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