JDVI ETF

JDVI ETF
$39.40
See how much of JDVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JDVI holds 43.5% of its assets in its 10 largest positions as of Oct 16, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

Showing the top 10 of 41 holdings · as of Oct 16, 2026
Top 10 weight
43.54%
JDVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
6.48%
6.5%51,911,129$51.91M--
2—Roche Holding Ag Common Stock Chf.001
4.76%
11.2%82,745$38.14M--
3
NOVN
Novartis Ag - Class N
4.62%
15.9%243,984$36.98M--
4—Hitachi Ltd
4.59%
20.4%1,006,600$36.78M--
5—Kinross Gold CorpMaterials · Metals & Mining
4.40%
24.9%1,465,155$35.22MMaterialsMetals & Mining
6
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.12%
29.0%1,588,800$32.96M--
7
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
4.00%
33.0%8,032$32.05MInfo TechSemiconductors
8
SONY
Sony Group Corp.
3.58%
36.5%1,144,900$28.70M--
9
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
3.54%
40.1%438,659$28.37MMaterialsMetals & Mining
10—Renesas Electronics Corp. Com Stk
3.45%
43.5%1,429,200$27.58M--
More holdings · Pro
FundXLS Pro
See the other 31 holdings of JDVI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsInflation ProtectionEnergy TransitionConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesSupply ChainEnvironmental Solutions

JDVI ETF Top Holdings

JDVI holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by US Dollar at 6.5%, Roche Holding Ag Common Stock Chf.001 at 4.8%, Novartis Ag – Class N at 4.6%.

JDVI portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Materials at 10.3%.

JDVI sectors provide a detailed breakdown. JDVI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 41 holdingsTop 10 Weight: 43.54%
#TickerNameIndustryWeightAllocation
1-US DollarOther6.48%
2ROP:SMRoche Holding Ag Common Stock Chf.001Unknown4.76%
3NOVN:SMNovartis Ag – Class NUnknown4.62%
46501:JPHitachi LtdUnknown4.59%
5KGC:CAKinross Gold CorpMaterials4.40%
68316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.12%
7SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology4.00%
86758:JPSony Group Corp.Unknown3.58%
9TECKB:CATeck Resources Limited, Class BMaterials3.54%
106723:JPRenesas Electronics Corp. Com StkUnknown3.45%
Want to see all 41 holdings?

Holdings Distribution

Loading chart...