JDVL ETF largest holding is MU at 5.45% as of Apr 30, 2026

JDVL ETF largest holding is MU at 5.45% as of Apr 30, 2026
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MU is JDVL's largest holding at 5.45% of the fund as of Apr 30, 2026. JDVL is John Hancock Disciplined Value Select ETF.

Showing top 41 of 41 holdings · as of Apr 30, 2026
JDVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.45%		5.5%59,641$47.43MInfo TechSemiconductors
2
AMZN
Amazon.com Inc
4.75%		10.2%153,655$41.33M--
Share changes, sector and industry · Pro
3
NXPI
Nxp Semiconductors N.V.
4.34%		14.5%123,404$37.76M
4—JPMorgan Chase & Co
3.88%		18.4%112,609$33.78M
5
MS
Morgan Stanley
3.55%		22.0%161,631$30.89M
6
PM
Philip Morris International Inc.
3.49%		25.5%166,568$30.33M
7
AMAT
Applied Materials, Inc.
3.23%		28.7%63,340$28.10M
8
USFD
U.S. Foods Holding Corp.
3.10%		31.8%322,583$26.97M
9
MPC
Marathon Petroleum Corp.
2.93%		34.7%100,889$25.47M
10
KGC
Kinross Gold Corp.
2.86%		37.6%781,511$24.86M
11
WFC
Wells Fargo & Co
2.84%		40.4%335,483$24.68M
12—Crh Plc
2.75%		43.2%212,324$23.90M
13
DIS
Walt Disney Co.
2.73%		45.9%226,737$23.74M
14
UBER
Uber Technologies Inc
2.53%		48.4%288,549$21.97M
15
GILD
Gilead Sciences Inc
2.51%		50.9%163,253$21.80M
16
HUBB
Hubbell Inc.
2.51%		53.4%44,578$21.85M
17
MRVL
Marvell Technology Group Ltd
2.48%		55.9%126,229$21.56M
18
META
Meta Platforms, Inc.
2.42%		58.3%35,205$21.08M
19—Cenovus Energy, Inc.
2.28%		60.6%681,692$19.86M
20
FANG
Diamondback Energy Inc.
2.27%		62.9%100,790$19.77M
21
FDX
Fedex Corp.
2.25%		65.2%51,604$19.55M
22—Harris Corp
2.24%		67.4%64,527$19.51M
23
FE
Firstenergy Corp.
2.20%		69.6%428,153$19.10M
24
HON
Honeywell International Inc.
2.07%		71.7%82,184$18.01M
25
DGX
Quest Diagnostics Inc.
1.95%		73.6%89,167$16.92M
26—Developed Markets Astrazeneca Plc Sponsored Adr
1.93%		75.5%92,444$16.81M
27
V
Visa Inc. Class A
1.92%		77.5%51,631$16.72M
28
COR
Cencora Inc
1.85%		79.3%61,920$16.08M
29
BKNG
Booking Holdings Inc
1.83%		81.1%100,912$15.92M
30
COF
Capital One Financial
1.79%		82.9%84,465$15.54M
31
ORCL
Oracle Corp.
1.77%		84.7%79,553$15.42M
32—Goldman Sachs International Ltd.
1.76%		86.5%16,162$15.27M
33—US Dollar
1.76%		88.2%15,342,893$15.34M
34
FCX
Freeport-mcmoran
1.73%		90.0%233,421$15.03M
35
CHRW
C.H. Robinson Worldwide Inc
1.72%		91.7%87,962$14.95M
36
IQV
Iqvia Holdings Inc.
1.69%		93.4%84,442$14.65M
37
AXP
American Express Co.
1.47%		94.8%41,062$12.82M
38
LPLA
Lpl Financial Holdings Inc
1.43%		96.3%43,154$12.47M
39
HD
Home Depot Inc
1.34%		97.6%37,526$11.69M
40
UAL
United Airlines Holdings Inc.
1.30%		98.9%116,949$11.30M
41
NRG
-
1.07%		100.0%68,028$9.34M
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JDVL ETF All Holdings

JDVL holdings total 41 positions. The top 10 holdings account for 37.6% of the fund, led by Micron Technology, Inc. at 5.5%, Amazon.Com Inc at 4.8%, Nxp Semiconductors N.V. Common Stock at 4.3%.

JDVL portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 16.0%.

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

41 of 41 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    5.45%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    4.75%
  • 3

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    4.34%
  • 4

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.88%
  • 5

    Morgan Stanley

    MSFinancials
    3.55%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    3.49%
  • 7

    Applied Materials, Inc.

    AMATUnknown
    3.23%
  • 8

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    3.10%
  • 9

    Marathon Petroleum Corp.

    MPCEnergy
    2.93%
  • 10

    Kinross Gold Corp.

    K:CAMaterials
    2.86%
  • 11

    Wells Fargo & Co

    WFCFinancials
    2.84%
  • 12

    Crh Plc

    CRH:IEUnknown
    2.75%
  • 13

    Walt Disney Co.

    DISCommunication Services
    2.73%
  • 14

    Uber Technologies Inc

    UBERCommunication Services
    2.53%
  • 15

    Gilead Sciences Inc

    GILDHealth Care
    2.51%
  • 16

    Hubbell Inc.

    HUBBIndustrials
    2.51%
  • 17

    Marvell Technology Group Ltd

    MRVLInformation Technology
    2.48%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    2.42%
  • 19

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.28%
  • 20

    Diamondback Energy Inc.

    FANGEnergy
    2.27%
  • 21

    Fedex Corp.

    FDXIndustrials
    2.25%
  • 22

    Harris Corporation

    LHXIndustrials
    2.24%
  • 23

    Firstenergy Corp.

    FEUtilities
    2.20%
  • 24

    Honeywell International Inc.

    HONUnknown
    2.07%
  • 25

    Quest Diagnostics Inc.

    DGXHealth Care
    1.95%
  • 26

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.93%
  • 27

    Visa Inc. Class A ( V )

    VInformation Technology
    1.92%
  • 28

    Cencora Inc

    CORHealth Care
    1.85%
  • 29

    Booking Holdings Inc

    BKNGConsumer Discretionary
    1.83%
  • 30

    Capital One Financial

    COFFinancials
    1.79%
  • 31

    Oracle Corp.

    ORCLInformation Technology
    1.77%
  • 32

    Goldman Sachs International Ltd.

    GSFinancials
    1.76%
  • 33

    US Dollar

    Other
    1.76%
  • 34

    Freeport-mcmoran

    FCXMaterials
    1.73%
  • 35

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    1.72%
  • 36

    Iqvia Holdings Inc.

    IQVHealth Care
    1.69%
  • 37

    American Express Co.

    AXPUnknown
    1.47%
  • 38

    Lpl Financial Holdings Inc

    LPLAFinancials
    1.43%
  • 39

    Home Depot Inc|22

    HDConsumer Discretionary
    1.34%
  • 40

    United Airlines Holdings Inc.

    UALIndustrials
    1.30%
  • 41

    Nrg Energy

    NRGUtilities
    1.07%