JDVL ETF

JDVL ETF
$31.34
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Information Technology is JDVL's largest sector at 21.8% of the fund as of Sep 15, 2026. JDVL is John Hancock Disciplined Value Select ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JDVL ETF Sector Allocation

JDVL sector allocation breaks down across Information Technology (21.8%), Health Care (12.1%), Financials (11.8%), Consumer Discretionary (11.3%), Energy (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

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.83%
  • 2Health Care
    12.11%
  • 3Financials
    11.77%
  • 4Consumer Discretionary
    11.26%
  • 5Energy
    7.48%
  • 6Communication Services
    7.41%
  • 7Consumer Staples
    6.86%
  • 8Industrials
    5.34%
  • 9Materials
    4.93%
  • 10Utilities
    2.10%

Industry Breakdown (Top 15)

Semiconductors
9.9%
4 holdings
Internet & Direct Marketing Retail
9.4%
2 holdings
Diversified Banks
8.8%
3 holdings
Application Software
6.9%
2 holdings
Pharmaceuticals
4.8%
2 holdings
Oil & Gas Exploration & Production
4.6%
2 holdings
Food Distributors
3.7%
1 holding
Tobacco
3.2%
1 holding
Internet Content & Information
3.1%
1 holding
Gold
3.0%
1 holding
Investment Banking & Brokerage
3.0%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Health Care Services
2.5%
1 holding
Health Care Distributors
2.4%
1 holding
Life Sciences Tools & Services
2.3%
1 holding