JDVI ETF top 10 holdings are 40.7% of the fund as of Aug 18, 2026

JDVI ETF top 10 holdings are 40.7% of the fund as of Aug 18, 2026
$41.08
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JDVI holds 40.7% of its assets in its 10 largest positions as of Aug 18, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

Showing the top 10 of 45 holdings · as of Aug 18, 2026
Top 10 weight
40.67%
JDVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kinross Gold CorpMaterials · Metals & Mining
4.83%		4.8%1,366,546$37.90MMaterialsMetals & Mining
2—Samsung Electronics Ltd.Info Tech · Semiconductors
4.64%		9.5%187,649$36.42MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
4.36%		13.8%224,799$34.27M
4—Roche Holding Ag Common Stock Chf.001
4.27%		18.1%76,241$33.54M
5—Nutrien Ltd
4.17%		22.3%479,582$32.77M
6—Hitachi Ltd
4.14%		26.4%929,400$32.50M
7
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.05%		30.5%733,300$31.85M
8
BAES
Bae Systems Plc
3.57%		34.0%925,378$28.04M
9—Teck Resources Ltd
3.34%		37.4%404,128$26.22M
10—NatWest Group PLC
3.30%		40.7%2,699,743$25.94M
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Themes in the top 10
Critical MineralsInflation ProtectionEnergy TransitionAgricultural TechnologyFood InnovationSupply ChainEnvironmental SolutionsInfrastructure

JDVI ETF Top Holdings

JDVI holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Kinross Gold Corp at 4.8%, Samsung Electronics Ltd. at 4.6%, Novartis Ag Ordinary Shares at 4.4%.

JDVI portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Materials at 12.3%.

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

Compare JDVI

JDVI vs SPYJDVI vs QQQJDVI vs VOOJDVI vs VTIJDVI vs IVVJDVI vs SCHDJDVI vs VYMJDVI vs VXUS
Showing 10 of 44 holdingsTop 10 Weight: 40.67%
#TickerNameIndustryWeightAllocation
1KGC:CAKinross Gold CorpMaterials4.83%
2005930:KRSamsung Electronics Ltd.Information Technology4.64%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care4.36%
4ROP:SMRoche Holding Ag Common Stock Chf.001Unknown4.27%
5NTR:CANutrien LtdMaterials4.17%
66501:JPHitachi LtdUnknown4.14%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.05%
8BAES:LNBae Systems PlcUnknown3.57%
9TECK:CATeck Resources LtdMaterials3.34%
10NWG:LNNatWest Group PLCFinancials3.30%
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Holdings Distribution

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