JDVI ETF

JDVI ETF
$40.75
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Materials is JDVI's largest sector at 13.7% of the fund as of Sep 4, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JDVI ETF Sector Allocation

JDVI sector allocation breaks down across Materials (13.7%), Financials (11.2%), Information Technology (6.1%), Industrials (3.6%), Health Care (3.4%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDVI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JDVI by country shows geographic exposure. JDVI overlap reveals how sector exposure compares with other funds.

JDVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Materials

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Sector Breakdown

  • 1Materials
    13.70%
  • 2Financials
    11.15%
  • 3Information Technology
    6.11%
  • 4Industrials
    3.64%
  • 5Health Care
    3.38%
  • 6Consumer Staples
    3.36%
  • 7Energy
    1.98%
  • 8Communication Services
    1.36%

Industry Breakdown (Top 15)

Diversified Banks
9.4%
3 holdings
Gold
5.4%
1 holding
Fertilizers & Agricultural Chemicals
4.8%
1 holding
Semiconductors
4.3%
1 holding
Diversified Metals & Mining
3.5%
1 holding
Pharmaceuticals
3.4%
2 holdings
Integrated Oil & Gas
2.0%
1 holding
Industrial Conglomerates
1.9%
1 holding
Soft Drinks
1.9%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Multi-Sector Holdings
1.7%
1 holding
Aerospace & Defense
1.7%
1 holding
Food Retail
1.5%
1 holding
Integrated Telecommunication Services
1.4%
1 holding