JDVL ETF top 10 holdings are 37.4% of the fund as of Jul 29, 2026

$32.54

AUM$909M

TER0.56%

Holdings41

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JDVL ETF top 10 holdings are 37.4% of the fund as of Jul 29, 2026

$32.54

John Hancock Disciplined Value Select ETF

AUM$909M

TER0.56%

Holdings41

See how much of JDVL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDVL holds 37.4% of its assets in its 10 largest positions as of Jul 29, 2026. JDVL is John Hancock Disciplined Value Select ETF.

Showing the top 10 of 41 holdings · as of Jul 29, 2026

Top 10 weight

37.43%

JDVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.90%	6.9%	256,300	$59.17M	+102.6K	Consumer Disc.	Internet
2	JPM	JPMorgan ChaseFinancials · Banks	4.36%	11.3%	104,604	$37.38M	-8.0K	Financials	Banks
Share changes, sector and industry · Pro
3	USFD	US Foods Holding Corp	4.12%	15.4%	347,803	$35.29M
4	PM	Philip Morris International Inc.	3.61%	19.0%	154,737	$30.97M
5	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.48%	22.5%	115,140	$29.84M
6	MS	Morgan Stanley	3.22%	25.7%	130,267	$27.56M
7	WFC	Wells Fargo & Co.	3.16%	28.9%	311,680	$27.08M
8	META	Meta Platforms, Inc.	2.92%	31.8%	42,186	$25.03M
9	V	Visa Inc Class A	2.85%	34.6%	66,540	$24.39M
10	Debt	Totalenergies Capital Usa Llc	2.81%	37.4%	24,070,039	$24.07M
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySupply ChainFood InnovationConsumer SpendingUrbanizationHealth & Wellness

JDVL ETF Top Holdings

JDVL holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Amazon.Com Inc at 6.9%, Jpmorgan Chase at 4.4%, US Foods Holding Corp at 4.1%.

JDVL portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 15.5%.

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

Compare JDVL

JDVL vs SPY JDVL vs QQQ JDVL vs VOO JDVL vs VTI JDVL vs IVV JDVL vs SCHD JDVL vs VYM JDVL vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	6.90%
2	JPM	Jpmorgan Chase	Financials	4.36%
3	USFD	US Foods Holding Corp	Consumer Staples	4.12%
4	PM	Philip Morris International Inc.	Consumer Staples	3.61%
5	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	Information Technology	3.48%
6	MS	Morgan Stanley	Financials	3.22%
7	WFC	Wells Fargo & Co.	Financials	3.16%
8	META	Meta Platforms, Inc.	Communication Services	2.92%
9	V	Visa Inc Class A	Information Technology	2.85%
10	-	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	Other	2.81%

JDVL ETF top 10 holdings are 37.4% of the fund as of Jul 29, 2026

JDVL ETF Top Holdings

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Holdings Distribution