JDVI ETF top 10 holdings are 39.8% of the fund as of Jul 29, 2026

JDVI ETF top 10 holdings are 39.8% of the fund as of Jul 29, 2026
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JDVI holds 39.8% of its assets in its 10 largest positions as of Jul 29, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

Showing the top 10 of 46 holdings · as of Jul 29, 2026
Top 10 weight
39.80%
JDVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOVN
Novartis Ag - Class N
4.81%
4.8%219,251$34.93M--
2Roche Holding Ag
4.61%
9.4%74,360$33.43M--
3Nutrien LtdMaterials · Chemicals
4.48%
13.9%467,745$32.50MMaterialsChemicals
4Kinross Gold CorpMaterials · Metals & Mining
4.32%
18.2%1,332,821$31.38MMaterialsMetals & Mining
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.17%
22.4%714,300$30.22M--
6Samsung Electronics Ltd.Info Tech · Semiconductors
3.80%
26.2%183,013$27.54MInfo TechSemiconductors
7Hitachi Ltd
3.73%
29.9%906,600$27.05M--
8
BAES
Bae Systems Plc
3.35%
33.3%902,540$24.29M--
9
NRDBY
Nordea Bank Abp
3.32%
36.6%1,221,214$24.06M--
10NatWest Group PLCFinancials · Banks
3.21%
39.8%2,633,129$23.27MFinancialsBanks
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainCritical MineralsInflation ProtectionEnergy Transition

JDVI ETF Top Holdings

JDVI holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Novartis Ag – Class N at 4.8%, Roche Holding Ag at 4.6%, Nutrien Ltd at 4.5%.

JDVI portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Materials at 12.0%.

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

Showing 10 of 46 holdingsTop 10 Weight: 39.80%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis Ag – Class NUnknown4.81%
2ROG:SMRoche Holding AgUnknown4.61%
3NTR:CANutrien LtdMaterials4.48%
4KGC:CAKinross Gold CorpMaterials4.32%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.17%
6005930:KRSamsung Electronics Ltd.Information Technology3.80%
76501:JPHitachi LtdUnknown3.73%
8BAES:LNBae Systems PlcUnknown3.35%
9NRDBYNORDEA BANK ABPUnknown3.32%
10NWG:LNNatWest Group PLCFinancials3.21%
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Holdings Distribution

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