JDVL ETF largest sector is Information Technology at 21.5% as of Aug 18, 2026

JDVL ETF largest sector is Information Technology at 21.5% as of Aug 18, 2026
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Information Technology is JDVL's largest sector at 21.5% of the fund as of Aug 18, 2026. JDVL is John Hancock Disciplined Value Select ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JDVL ETF Sector Allocation

JDVL sector allocation breaks down across Information Technology (21.5%), Financials (16.2%), Consumer Discretionary (11.7%), Health Care (11.6%), Consumer Staples (7.5%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JDVL by country shows geographic exposure. JDVL overlap reveals how sector exposure compares with other funds.

JDVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.53%
  • 2Financials
    16.19%
  • 3Consumer Discretionary
    11.74%
  • 4Health Care
    11.57%
  • 5Consumer Staples
    7.50%
  • 6Energy
    7.44%
  • 7Communication Services
    6.99%
  • 8Industrials
    5.76%
  • 9Materials
    5.46%
  • 10Utilities
    2.13%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
9.7%
2 holdings
Diversified Banks
9.7%
3 holdings
Semiconductors
9.7%
4 holdings
Application Software
6.6%
2 holdings
Pharmaceuticals
4.6%
2 holdings
Oil & Gas Exploration & Production
4.5%
2 holdings
Food Distributors
4.3%
1 holding
Tobacco
3.2%
1 holding
Investment Banking & Brokerage
3.0%
1 holding
Internet Content & Information
2.7%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Semiconductor Equipment
2.5%
1 holding
Health Care Services
2.5%
1 holding
Health Care Distributors
2.3%
1 holding
Interactive Media & Services
2.3%
1 holding