JDVL ETF

JDVL ETF
$31.74
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JDVL holds 41.1% of its assets in its 10 largest positions as of Oct 30, 2026. JDVL is John Hancock Disciplined Value Select ETF.

Showing the top 10 of 40 holdings · as of Oct 30, 2026
Top 10 weight
41.12%
JDVL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.30%
7.3%306,122$73.58MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.73%
14.0%129,979$67.84MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.10%
18.1%122,591$41.32M
4
USFD
US Foods Holding Corp
4.04%
22.2%393,367$40.76M
5
PM
Philip Morris International Inc.
3.53%
25.7%170,700$35.64M
6
NXPI
Nxp Semiconductors N.V.
3.47%
29.2%134,819$35.00M
7
GILD
Gilead Sciences
3.27%
32.4%193,057$32.95M
8
V
Visa Inc Class A
3.20%
35.6%77,947$32.24M
9
COR
Cencora Inc
2.74%
38.4%83,386$27.59M
10
DGX
Quest Diagnostics Inc.
2.74%
41.1%109,625$27.61M
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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 41.1% of the fund, led by Amazon.Com Inc at 7.3%, Microsoft Corp at 6.7%, Jpmorgan Chase at 4.1%.

JDVL portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 19.9%.

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

Showing 10 of 40 holdingsTop 10 Weight: 41.12%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary7.30%
2MSFTMicrosoft CorpInformation Technology6.73%
3JPMJpmorgan ChaseFinancials4.10%
4USFDUS Foods Holding CorpConsumer Staples4.04%
5PMPhilip Morris International Inc.Consumer Staples3.53%
6NXPINxp Semiconductors N.V. Common StockInformation Technology3.47%
7GILDGilead SciencesHealth Care3.27%
8VVisa Inc Class AInformation Technology3.20%
9CORCencora IncHealth Care2.74%
10DGXQuest Diagnostics Inc.Health Care2.74%
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Holdings Distribution

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