JDVI ETF

JDVI ETF
$39.48
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JDVI holds 42.8% of its assets in its 10 largest positions as of Oct 1, 2026. JDVI is John Hancock Disciplined Value International Select ETF.

Showing the top 10 of 44 holdings · as of Oct 1, 2026
Top 10 weight
42.77%
JDVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
4.86%
4.9%7,492$36.65MInfo TechSemiconductors
2—Nutrien LtdMaterials · Chemicals
4.53%
9.4%485,828$34.20MMaterialsChemicals
Sector and industry · Pro
3—Kinross Gold Corp
4.43%
13.8%1,384,340$33.44M
4—Hitachi Ltd
4.36%
18.2%941,800$32.90M
5
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
4.35%
22.5%1,485,800$32.82M
6
NOVN
Novartis Ag - Class N
4.34%
26.9%227,730$32.72M
7—Roche Holding Ag Common Stock Chf.001
4.28%
31.2%77,237$32.29M
8—US Dollar
4.13%
35.3%31,173,595$31.17M
9—Renesas Electronics Corp. Com Stk
3.91%
39.2%1,332,000$29.47M
10
TECK
Teck Resources Limited, Class B
3.58%
42.8%409,391$27.02M
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesAgricultural TechnologyFood InnovationSupply ChainCritical MineralsInflation ProtectionEnergy TransitionEnvironmental Solutions

JDVI ETF Top Holdings

JDVI holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Samsung Electronics Co. Ltd. GDR at 4.9%, Nutrien Ltd at 4.5%, Kinross Gold Corp at 4.4%.

JDVI portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Materials at 12.5%.

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

Showing 10 of 44 holdingsTop 10 Weight: 42.77%
#TickerNameIndustryWeightAllocation
1SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology4.86%
2NTR:CANutrien LtdMaterials4.53%
3KGC:CAKinross Gold CorpMaterials4.43%
46501:JPHitachi LtdUnknown4.36%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.35%
6NOVN:SMNovartis Ag – Class NUnknown4.34%
7ROP:SMRoche Holding Ag Common Stock Chf.001Unknown4.28%
8-US DollarOther4.13%
96723:JPRenesas Electronics Corp. Com StkUnknown3.91%
10TECKB:CATeck Resources Limited, Class BMaterials3.58%
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Holdings Distribution

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