JDVL ETF largest holding is AMZN at 6.90% as of Jul 29, 2026

$32.25

AUM$909M

TER0.56%

Holdings41

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JDVL ETF largest holding is AMZN at 6.90% as of Jul 29, 2026

$32.25

John Hancock Disciplined Value Select ETF

AUM$909M

TER0.56%

Holdings41

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMZN is JDVL's largest holding at 6.90% of the fund as of Jul 29, 2026. JDVL is John Hancock Disciplined Value Select ETF.

Showing top 41 of 41 holdings · as of Jul 29, 2026

JDVL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.90%	6.9%	256,300	$59.17M	+102.6K	Consumer Disc.	Internet
2	JPM	JPMorgan ChaseFinancials · Banks	4.36%	11.3%	104,604	$37.38M	-8.0K	Financials	Banks
Share changes, sector and industry · Pro
3	USFD	US Foods Holding Corp	4.12%	15.4%	347,803	$35.29M
4	PM	Philip Morris International Inc.	3.61%	19.0%	154,737	$30.97M
5	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.48%	22.5%	115,140	$29.84M
6	MS	Morgan Stanley	3.22%	25.7%	130,267	$27.56M
7	WFC	Wells Fargo & Co.	3.16%	28.9%	311,680	$27.08M
8	META	Meta Platforms, Inc.	2.92%	31.8%	42,186	$25.03M
9	V	Visa Inc Class A	2.85%	34.6%	66,540	$24.39M
10	Debt	Totalenergies Capital Usa Llc	2.81%	37.4%	24,070,039	$24.07M
11	—	C R H P L C	2.75%	40.2%	227,718	$23.55M
12	AMAT	Applied Materials, Inc.	2.61%	42.8%	46,959	$22.37M
13	GILD	Gilead Sciences	2.58%	45.4%	164,739	$22.13M
14	DGX	Quest Diagnostics Inc	2.57%	47.9%	93,518	$22.06M
15	COF	Capital One Financial Corp.	2.55%	50.5%	102,877	$21.85M
16	NVDA	Nvidia Corp.	2.47%	53.0%	107,354	$21.15M
17	—	AstraZeneca PLC	2.46%	55.4%	122,029	$21.05M
18	DIS	Walt Disney Co	2.44%	57.9%	211,062	$20.87M
19	HUBB	Hubbell Inc	2.34%	60.2%	41,493	$20.07M
20	—	Firstenergy Corp Sr Unsec	2.30%	62.5%	397,865	$19.75M
21	LHX	L3Harris Technologies Inc.	2.29%	64.8%	64,322	$19.63M
22	IQV	Iqvia Holdings Inc	2.21%	67.0%	78,078	$18.97M
23	UBER	Uber Technologies Inc	2.21%	69.2%	267,722	$18.94M
24	BKNG	Booking Holdings, Inc.	2.16%	71.4%	92,943	$18.52M
25	COR	Cencora Inc	2.15%	73.5%	57,750	$18.46M
26	MU	Micron Technology, Inc.	2.12%	75.6%	22,111	$18.14M
27	FANG	Diamondback Energy, Inc.	2.08%	77.7%	93,802	$17.85M
28	UAL	United Airlines Holdings Inc.	2.07%	79.8%	143,271	$17.73M
29	—	Cenovus Energy, Inc.	2.05%	81.8%	633,889	$17.53M
30	HON	Honeywell International Inc.	1.89%	83.7%	65,476	$16.18M
31	TPR	Tapestry Inc.	1.82%	85.5%	103,512	$15.62M
32	FDX	Fedex Corp	1.74%	87.3%	47,709	$14.92M
33	—	Athene (Ath) / Apollo Global Management (Apo)	1.73%	89.0%	118,696	$14.80M
34	MPC	Marathon Petroleum Corp	1.70%	90.7%	47,564	$14.56M
35	—	Kinross Gold Corp	1.67%	92.4%	608,518	$14.31M
36	CHRW	CH Robinson Worldwide	1.61%	94.0%	81,372	$13.78M
37	FCX	Freeport-mcmoran Copper & Gold Inc.	1.56%	95.6%	216,639	$13.35M
38	AXP	American Express Co	1.51%	97.1%	38,352	$12.91M
39	ORCL	Oracle Corp -	1.03%	98.1%	73,437	$8.81M
40	MRVL	Marvell Technology Group Ltd.	0.98%	99.1%	48,023	$8.38M
41	NRG	-	0.94%	100.0%	63,028	$8.04M

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JDVL ETF All Holdings

JDVL holdings total 41 positions. The top 10 holdings account for 37.4% of the fund, led by Amazon.Com Inc at 6.9%, Jpmorgan Chase at 4.4%, US Foods Holding Corp at 4.1%.

JDVL portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 15.5%.

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

Compare JDVL

JDVL vs SPY JDVL vs QQQ JDVL vs VOO JDVL vs VTI JDVL vs IVV JDVL vs SCHD JDVL vs VYM JDVL vs VXUS

JDVL ETF Holdings

41 of 41 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.90%
2
Jpmorgan Chase
JPMFinancials
4.36%
3
US Foods Holding Corp
USFDConsumer Staples
4.12%
4
Philip Morris International Inc.
PMConsumer Staples
3.61%
5
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
3.48%
6
Morgan Stanley
MSFinancials
3.22%
7
Wells Fargo & Co.
WFCFinancials
3.16%
8
Meta Platforms, Inc.
METACommunication Services
2.92%
9
Visa Inc Class A
VInformation Technology
2.85%
10
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
2.81%
11
C R H P L C
CRH:LNMaterials
2.75%
12
Applied Materials, Inc.
AMATInformation Technology
2.61%
13
Gilead Sciences
GILDHealth Care
2.58%
14
Quest Diagnostics Inc
DGXHealth Care
2.57%
15
Capital One Financial Corp.
COFFinancials
2.55%
16
Nvidia Corp.
NVDAInformation Technology
2.47%
17
AstraZeneca PLC
AZN:LNUnknown
2.46%
18
Walt Disney Co
DISCommunication Services
2.44%
19
Hubbell Inc
HUBBIndustrials
2.34%
20
Firstenergy Corp Sr Unsec
FEUtilities
2.30%
21
L3Harris Technologies Inc.
LHXIndustrials
2.29%
22
Iqvia Holdings Inc
IQVHealth Care
2.21%
23
Uber Technologies Inc
UBERCommunication Services
2.21%
24
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.16%
25
Cencora Inc
Other
2.15%
26
Micron Technology, Inc.
MUInformation Technology
2.12%
27
Diamondback Energy, Inc.
FANGEnergy
2.08%
28
United Airlines Holdings Inc.
UALIndustrials
2.07%
29
Cenovus Energy, Inc.
CVE:CAEnergy
2.05%
30
Honeywell International Inc.
HONUnknown
1.89%
31
Tapestry Inc.
TPRConsumer Discretionary
1.82%
32
Fedex Corp
FDXIndustrials
1.74%
33
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.73%
34
Marathon Petroleum Corp
MPCEnergy
1.70%
35
Kinross Gold Corp
KGC:CAMaterials
1.67%
36
CH Robinson Worldwide
CHRWIndustrials
1.61%
37
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.56%
38
American Express Co
Other
1.51%
39
Oracle Corp - Common
ORCLInformation Technology
1.03%
40
Marvell Technology Group Ltd.
MRVLInformation Technology
0.98%
41
Nrg Energy
NRGUtilities
0.94%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.900%
2	Jpmorgan Chase	JPM	4.360%
3	US Foods Holding Corp	USFD	4.120%
4	Philip Morris International Inc.	PM	3.610%
5	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	3.480%
6	Morgan Stanley	MS	3.220%
7	Wells Fargo & Co.	WFC	3.160%
8	Meta Platforms, Inc.	META	2.920%
9	Visa Inc Class A	V	2.850%
10	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	2.810%
11	C R H P L C	CRH:LN	2.750%
12	Applied Materials, Inc.	AMAT	2.610%
13	Gilead Sciences	GILD	2.580%
14	Quest Diagnostics Inc	DGX	2.570%
15	Capital One Financial Corp.	COF	2.550%
16	Nvidia Corp.	NVDA	2.470%
17	AstraZeneca PLC	AZN:LN	2.460%
18	Walt Disney Co	DIS	2.440%
19	Hubbell Inc	HUBB	2.340%
20	Firstenergy Corp Sr Unsec	FE	2.300%
21	L3Harris Technologies Inc.	LHX	2.290%
22	Iqvia Holdings Inc	IQV	2.210%
23	Uber Technologies Inc	UBER	2.210%
24	Booking Holdings, Inc.	BKNG	2.160%
25	Cencora Inc	-	2.150%
26	Micron Technology, Inc.	MU	2.120%
27	Diamondback Energy, Inc.	FANG	2.080%
28	United Airlines Holdings Inc.	UAL	2.070%
29	Cenovus Energy, Inc.	CVE:CA	2.050%
30	Honeywell International Inc.	HON	1.890%
31	Tapestry Inc.	TPR	1.820%
32	Fedex Corp	FDX	1.740%
33	Athene (Ath) / Apollo Global Management (Apo)	APO	1.730%
34	Marathon Petroleum Corp	MPC	1.700%
35	Kinross Gold Corp	KGC:CA	1.670%
36	CH Robinson Worldwide	CHRW	1.610%
37	Freeport-mcmoran Copper & Gold Inc.	FCX	1.560%
38	American Express Co	-	1.510%
39	Oracle Corp - Common	ORCL	1.030%
40	Marvell Technology Group Ltd.	MRVL	0.980%
41	Nrg Energy	NRG	0.940%