# JDVL holdings: all 41 positions > As of Jun 30, 2026, JDVL’s top 10 holdings were 38.5% of the fund. The largest were AMZN 7.07%, USFD 4.12% and JPM 3.96%. Download the full list as a CSV. Data as of Jun 30, 2026. Rebuilt every trading night. As of Jun 30, 2026, JDVL’s top 10 holdings were 38.5% of the fund, led by Amazon.com Inc. at 7.07%. It held 41 positions. Source: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | Amazon.com Inc. | AMZN | 7.07% | | 2 | US Foods Holding Corp. | USFD | 4.12% | | 3 | JPMorgan Chase and Co. | JPM | 3.96% | | 4 | Applied Materials Inc. | AMAT | 3.93% | | 5 | NXP Semiconductors N.V. | NXPI US | 3.75% | | 6 | Morgan Stanley | MS | 3.64% | | 7 | Philip Morris International Inc. | PM | 3.24% | | 8 | Wells Fargo and Company | WFC | 2.98% | | 9 | Micron Technology Inc. | MU | 2.96% | | 10 | CRH Public Limited Company | CRH US | 2.82% | | 11 | Meta Platforms Inc. | META | 2.75% | | 12 | Visa Inc. | V | 2.64% | | 13 | Hubbell Incorporated | HUBB | 2.51% | | 14 | NVIDIA Corporation | NVDA | 2.49% | | 15 | Capital One Financial Corporation | COF | 2.39% | | 16 | The Walt Disney Company | DIS | 2.35% | | 17 | Quest Diagnostics Incorporated | DGX | 2.29% | | 18 | Uber Technologies Inc. | UBER | 2.24% | | 19 | Gilead Sciences Inc. | GILD | 2.22% | | 20 | FirstEnergy Corp. | FE | 2.19% | | 21 | L3Harris Technologies Inc. | LHX | 2.16% | | 22 | AstraZeneca PLC | AZN US | 2.15% | | 23 | United Airlines Holdings Inc. | UAL | 2.03% | | 24 | Booking Holdings Inc. | BKNG | 1.92% | | 25 | Diamondback Energy Inc. | FANG | 1.91% | | | Cash and other net assets | | 2.63% | The largest 25 of 41 positions are shown. All of them: https://etfiq.com/funds/jdvl/holdings/jdvl-holdings.csv (CSV) or https://etfiq.com/data/books/jdvl.json (JSON). Fund page: https://etfiq.com/funds/jdvl Cite: ETFIQ, Holdings of JDVL, data as of Jun 30, 2026. https://etfiq.com/funds/jdvl/holdings/