JDVL ETF

JDVL ETF
$31.34
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AMZN is JDVL's largest holding at 7.54% of the fund as of Sep 15, 2026. JDVL is John Hancock Disciplined Value Select ETF.

Showing top 40 of 40 holdings · as of Sep 15, 2026
JDVL holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.54%		7.5%Consumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.46%		13.0%Info TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.27%		17.3%
4
USFD
US Foods Holding Corp
3.67%		20.9%
5
PM
Philip Morris International Inc.
3.19%		24.1%
6
META
Meta Platforms Inc
3.13%		27.3%
7
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.12%		30.4%
8—Kinross Gold Corp
3.01%		33.4%
9
MS.PF
Morgan Stanley, Series F, Pfd.
2.95%		36.3%
10
NVDA
Nvidia Corp
2.89%		39.2%
11
V
Visa Inc Class A
2.82%		42.1%
12
GILD
Gilead Sciences
2.71%		44.8%
13
DGX
Quest Diagnostics Inc
2.52%		47.3%
14
COF
Capital One Financial Corp.
2.45%		49.7%
15
COR
Cencora Inc
2.42%		52.2%
16—Cenovus Energy, Inc.
2.40%		54.6%
17
IQV
Iqvia Holdings Inc
2.34%		56.9%
18
MU
Micron Technology, Inc.
2.25%		59.1%
19
FANG
Diamondback Energy, Inc.
2.20%		61.3%
20
UBER
Uber Technologies Inc
2.20%		63.5%
21
AMAT
Applied Materials, Inc.
2.17%		65.7%
22
ABBV
AbbVie Inc.
2.12%		67.8%
23
FE
Firstenergy Corp
2.10%		69.9%
24
WFC
Wells Fargo & Co.
2.10%		72.0%
25
DIS
Walt Disney Co
2.08%		74.1%
26—US Dollar
2.02%		76.1%
27
APO
Apollo Global Management
2.01%		78.1%
28
FCX
Freeport-mcmoran Copper & Gold Inc.
1.92%		80.1%
29
TPR
Tapestry Inc.
1.87%		81.9%
30
BKNG
Booking Holdings, Inc.
1.85%		83.8%
31
HUBB
Hubbell Inc
1.84%		85.6%
32
MPC
Marathon Petroleum Corp
1.80%		87.4%
33
UAL
United Airlines Holdings Inc.
1.80%		89.2%
34—Crh Public Limited Plc
1.75%		91.0%
35
FDX
Fedex Corp
1.70%		92.7%
36
HON
Honeywell International Inc
1.69%		94.4%
37
MRVL
Marvell Technology Group Ltd.
1.65%		96.0%
38
ORCL
Oracle Corp -
1.47%		97.5%
39
AXP
American Express Co
1.43%		98.9%
40
SLB
Schlumberger Nv.
1.08%		100.0%
Not reported for this fund: shares, market value, share changes.
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JDVL ETF All Holdings

JDVL holdings total 41 positions. The top 10 holdings account for 39.2% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 5.5%, Jpmorgan Chase at 4.3%.

JDVL portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 21.8%.

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

Compare JDVL

JDVL vs SPYJDVL vs QQQJDVL vs VOOJDVL vs VTIJDVL vs IVVJDVL vs SCHDJDVL vs VYMJDVL vs VXUS

JDVL ETF Holdings

40 of 41 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.54%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.46%
  • 3

    Jpmorgan Chase

    JPMFinancials
    4.27%
  • 4

    US Foods Holding Corp

    USFDConsumer Staples
    3.67%
  • 5

    Philip Morris International Inc.

    PMConsumer Staples
    3.19%
  • 6

    Meta Platforms Inc

    METACommunication Services
    3.13%
  • 7

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    3.12%
  • 8

    Kinross Gold Corp

    KGC:CAMaterials
    3.01%
  • 9

    Morgan Stanley, Series F, Pfd.

    MS.PFFinancials
    2.95%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    2.89%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.82%
  • 12

    Gilead Sciences

    GILDHealth Care
    2.71%
  • 13

    Quest Diagnostics Inc

    DGXHealth Care
    2.52%
  • 14

    Capital One Financial Corp.

    COFFinancials
    2.45%
  • 15

    Cencora Inc

    CORHealth Care
    2.42%
  • 16

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.40%
  • 17

    Iqvia Holdings Inc

    IQVHealth Care
    2.34%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    2.25%
  • 19

    Diamondback Energy, Inc.

    FANGEnergy
    2.20%
  • 20

    Uber Technologies Inc

    UBERCommunication Services
    2.20%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    2.17%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    2.12%
  • 23

    Firstenergy Corp

    FEUtilities
    2.10%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    2.10%
  • 25

    Walt Disney Co

    DISCommunication Services
    2.08%
  • 26

    US Dollar

    Other
    2.02%
  • 27

    Apollo Global Management

    APOUnknown
    2.01%
  • 28

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.92%
  • 29

    Tapestry Inc.

    TPRConsumer Discretionary
    1.87%
  • 30

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.85%
  • 31

    Hubbell Inc

    HUBBIndustrials
    1.84%
  • 32

    Marathon Petroleum Corp

    MPCEnergy
    1.80%
  • 33

    United Airlines Holdings Inc.

    UALIndustrials
    1.80%
  • 34

    Crh Public Limited Plc

    CRH:IEUnknown
    1.75%
  • 35

    Fedex Corp

    FDXIndustrials
    1.70%
  • 36

    Honeywell International Inc

    HONUnknown
    1.69%
  • 37

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.65%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    1.47%
  • 39

    American Express Co

    Other
    1.43%
  • 40

    Schlumberger Nv.

    SLBEnergy
    1.08%