JDVI ETF

JDVI ETF
$39.92
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JDVI holds 40.7% of its assets in its 10 largest positions as of Sep 17, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

Showing the top 10 of 44 holdings · as of Sep 17, 2026
Top 10 weight
40.71%
JDVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kinross Gold CorpMaterials · Metals & Mining
4.90%
4.9%1,341,866$37.46MMaterialsMetals & Mining
2—Nutrien LtdMaterials · Chemicals
4.81%
9.7%470,920$36.70MMaterialsChemicals
Sector and industry · Pro
3
SMSN
Samsung Electronics Co. Ltd. GDR
4.41%
14.1%7,260$33.66M
4—Roche Holding Ag Common Stock Chf.001
4.34%
18.5%74,865$33.14M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.16%
22.6%719,800$31.75M
6—Hitachi Ltd
4.14%
26.8%912,600$31.61M
7
NOVN
Novartis Ag - Class N
4.03%
30.8%220,741$30.80M
8
TECK
Teck Resources Ltd. Class B
3.35%
34.1%396,828$25.58M
9
NRDBY
Nordea Bank Abp
3.29%
37.4%1,229,499$25.11M
10—NatWest Group PLC
3.28%
40.7%2,650,985$25.04M
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Themes in the top 10
Critical MineralsInflation ProtectionEnergy TransitionAgricultural TechnologyFood InnovationSupply ChainConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesEnvironmental Solutions

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 4.9%, Nutrien Ltd at 4.8%, Samsung Electronics Co. Ltd. GDR 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 13.1%.

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

Showing 10 of 44 holdingsTop 10 Weight: 40.71%
#TickerNameIndustryWeightAllocation
1KGC:CAKinross Gold CorpMaterials4.90%
2NTR:CANutrien LtdMaterials4.81%
3SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology4.41%
4ROP:SMRoche Holding Ag Common Stock Chf.001Unknown4.34%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.16%
66501:JPHitachi LtdUnknown4.14%
7NOVN:SMNovartis Ag – Class NUnknown4.03%
8TECKB:CATeck Resources Ltd. Class BMaterials3.35%
9NRDBYNORDEA BANK ABPUnknown3.29%
10NWG:LNNatWest Group PLCFinancials3.28%
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Holdings Distribution

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