JDVL ETF

JDVL ETF
$31.69
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JDVL holds 39.2% of its assets in its 10 largest positions as of Sep 15, 2026. JDVL is John Hancock Disciplined Value Select ETF.

Showing the top 10 of 41 holdings · as of Sep 15, 2026
Top 10 weight
39.23%
JDVL top 10 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%
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySupply ChainFood Innovation

JDVL ETF Top Holdings

JDVL holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 39.23%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary7.54%
2MSFTMicrosoft CorpInformation Technology5.46%
3JPMJpmorgan ChaseFinancials4.27%
4USFDUS Foods Holding CorpConsumer Staples3.67%
5PMPhilip Morris International Inc.Consumer Staples3.19%
6METAMeta Platforms IncCommunication Services3.13%
7NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology3.12%
8KGC:CAKinross Gold CorpMaterials3.01%
9MS.PFMorgan Stanley, Series F, Pfd.Financials2.95%
10NVDANvidia CorpInformation Technology2.89%
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Holdings Distribution

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