JDVI ETF largest sector is Materials at 12.3% as of Aug 18, 2026

JDVI ETF largest sector is Materials at 12.3% as of Aug 18, 2026
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Materials is JDVI's largest sector at 12.3% of the fund as of Aug 18, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (12.3%), Financials (11.1%), Health Care (8.7%), Information Technology (6.4%), Industrials (6.1%). 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

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Materials

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Sector Breakdown

  • 1Materials
    12.34%
  • 2Financials
    11.07%
  • 3Health Care
    8.69%
  • 4Information Technology
    6.41%
  • 5Industrials
    6.08%
  • 6Consumer Staples
    3.30%
  • 7Communication Services
    3.05%
  • 8Energy
    1.96%

Industry Breakdown (Top 15)

Pharmaceuticals
8.7%
3 holdings
Diversified Banks
7.8%
3 holdings
Gold
4.8%
1 holding
Semiconductors
4.6%
1 holding
Fertilizers & Agricultural Chemicals
4.2%
1 holding
Diversified Metals & Mining
3.3%
1 holding
Industrial Machinery
2.1%
1 holding
Industrial Conglomerates
2.1%
1 holding
Integrated Oil & Gas
2.0%
1 holding
Aerospace & Defense
1.9%
1 holding
Soft Drinks
1.8%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Internet Content & Information
1.7%
1 holding
Property & Casualty Insurance
1.7%
1 holding
Multi-Sector Holdings
1.7%
1 holding