Fundology

JAAV holdings

As of , JAAV (US Value Equity Active UCITS ETF Accum- USD, ISIN IE000TD3TI26) has 148 holdings on our record. Weights are shares of the whole fund.

JAAV: price, returns and charges

Holdings
148
on record
Ten largest
31.4%
of the whole fund
Effective number of holdings
52
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.0%
Amazon

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 13/11/2026.

  1. Information Technology20.2%
  2. Financials18.0%
  3. Health Care14.4%
  4. Consumer Discretionary12.4%
  5. Industrials9.9%
  6. Energy5.6%
  7. Communication Services4.7%
  8. Utilities4.0%
  9. Materials3.4%
  10. Real Estate3.3%
  11. Consumer Staples2.7%

By country

Added up from the fund’s published holdings, as of 13/11/2026.

  1. United States94.3%
  2. Ireland2.1%
  3. Netherlands1.6%
  4. Bermuda0.6%
  5. Switzerland0.4%
  6. Taiwan0.3%
  7. Not classified0.6%

By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

  1. Equity99.0%
  2. Cash and money market1.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:JAAV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.