JDVL ETF

JDVL ETF
$31.57
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AMZN is JDVL's largest holding at 7.48% of the fund as of Oct 2, 2026. JDVL is John Hancock Disciplined Value Select ETF.

Showing top 40 of 40 holdings · as of Oct 2, 2026
JDVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.48%		7.5%279,669$70.34MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.77%		13.3%104,854$54.27MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.03%		17.3%114,143$37.94M
4
META
Meta Platforms Inc
3.89%		21.2%50,192$36.54M
5
USFD
US Foods Holding Corp
3.78%		25.0%366,351$35.51M
6
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
3.25%		28.2%125,579$30.60M
7
PM
Philip Morris International Inc.
3.17%		31.4%158,996$29.81M
8
NVDA
Nvidia Corp
3.13%		34.5%125,890$29.45M
9
V
Visa Inc Class A
2.78%		37.3%72,579$26.18M
10
GILD
Gilead Sciences
2.77%		40.1%179,769$26.02M
11—Kinross Gold Corp
2.74%		42.8%1,069,280$25.73M
12
MS
Morgan Stanley
2.65%		45.4%131,183$24.97M
13
AMAT
Applied Materials, Inc.
2.59%		48.0%45,188$24.40M
14
DGX
Quest Diagnostics Inc
2.53%		50.6%102,057$23.81M
15
MU
Micron Technology, Inc.
2.51%		53.1%21,966$23.61M
16—Cenovus Energy, Inc.
2.38%		55.5%691,575$22.41M
17
COR
Cencora Inc
2.35%		57.8%71,581$22.12M
18
IQV
I Q V I A Holdings Inc.
2.34%		60.1%85,186$22.00M
19
COF
Capital One Financial Corp.
2.32%		62.5%112,216$21.85M
20
HUBB
Hubbell Inc
2.25%		64.7%44,450$21.14M
21
ABBV
AbbVie Inc.
2.19%		66.9%78,484$20.63M
22
UBER
Uber Technologies Inc
2.12%		69.0%292,100$19.89M
23
DIS
Walt Disney Co
2.02%		71.0%186,014$19.01M
24
FANG
Diamondback Energy Inc -
2.01%		73.1%102,341$18.90M
25
FE
Firstenergy Corp
2.00%		75.1%434,073$18.81M
26
FCX
Freeport-mcmoran Copper & Gold Inc.
1.97%		77.0%257,337$18.54M
27
MPC
Marathon Petroleum Corp
1.94%		79.0%43,280$18.28M
28
MRVL
Marvell Technology Inc
1.92%		80.9%66,394$18.08M
29
WFC
Wells Fargo & Co.
1.90%		82.8%221,865$17.85M
30
TPR
Tapestry Inc.
1.89%		84.7%150,578$17.79M
31
HON
Honeywell International Inc
1.81%		86.5%79,451$17.00M
32
APO
Apollo Global Management
1.80%		88.3%148,344$16.91M
33
BKNG
Booking Holdings, Inc.
1.71%		90.0%101,382$16.12M
34—USD
1.71%		91.7%16,119,561$16.12M
35—Crh Plc -
1.64%		93.3%187,996$15.40M
36
FDX
Fedex Corp
1.61%		95.0%52,048$15.11M
37
ORCL
Oracle Corp -
1.41%		96.4%93,379$13.29M
38
AXP
American Express Co.
1.35%		97.7%41,852$12.67M
39
UAL
United Airlines Holdings Inc.
1.14%		98.8%95,159$10.71M
40
SLB
Schlumberger Nv.
1.13%		100.0%218,400$10.64M
Not reported for this fund: share changes.
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JDVL ETF All Holdings

JDVL holdings total 41 positions. The top 10 holdings account for 40.1% of the fund, led by Amazon.Com Inc at 7.5%, Microsoft Corp at 5.8%, Jpmorgan Chase at 4.0%.

JDVL portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 23.4%.

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

Compare JDVL

JDVL vs SPYJDVL vs QQQJDVL vs VOOJDVL vs VTIJDVL vs IVVJDVL vs SCHDJDVL vs VYMJDVL vs VXUS

JDVL ETF Holdings

40 of 41 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.48%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.77%
  • 3

    Jpmorgan Chase

    JPMFinancials
    4.03%
  • 4

    Meta Platforms Inc

    METACommunication Services
    3.89%
  • 5

    US Foods Holding Corp

    USFDConsumer Staples
    3.78%
  • 6

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    3.25%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    3.17%
  • 8

    Nvidia Corp

    NVDAInformation Technology
    3.13%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.78%
  • 10

    Gilead Sciences

    GILDHealth Care
    2.77%
  • 11

    Kinross Gold Corp

    KGC:CAMaterials
    2.74%
  • 12

    Morgan Stanley

    MSFinancials
    2.65%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    2.59%
  • 14

    Quest Diagnostics Inc

    DGXHealth Care
    2.53%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    2.51%
  • 16

    Cenovus Energy, Inc.

    CVE:CAEnergy
    2.38%
  • 17

    Cencora Inc

    CORHealth Care
    2.35%
  • 18

    I Q V I A Holdings Inc.

    IQVHealth Care
    2.34%
  • 19

    Capital One Financial Corp.

    COFFinancials
    2.32%
  • 20

    Hubbell Inc

    HUBBIndustrials
    2.25%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    2.19%
  • 22

    Uber Technologies Inc

    UBERCommunication Services
    2.12%
  • 23

    Walt Disney Co

    DISCommunication Services
    2.02%
  • 24

    Diamondback Energy Inc - Common

    FANGEnergy
    2.01%
  • 25

    Firstenergy Corp

    FEUtilities
    2.00%
  • 26

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.97%
  • 27

    Marathon Petroleum Corp

    MPCEnergy
    1.94%
  • 28

    Marvell Technology Inc

    MRVLInformation Technology
    1.92%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    1.90%
  • 30

    Tapestry Inc.

    TPRConsumer Discretionary
    1.89%
  • 31

    Honeywell International Inc

    HONUnknown
    1.81%
  • 32

    Apollo Global Management

    APOUnknown
    1.80%
  • 33

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.71%
  • 34

    USD

    Other
    1.71%
  • 35

    Crh Plc - Common

    CRH:LNMaterials
    1.64%
  • 36

    Fedex Corp

    FDXIndustrials
    1.61%
  • 37

    Oracle Corp - Common

    ORCLInformation Technology
    1.41%
  • 38

    American Express Co.

    AXPFinancials
    1.35%
  • 39

    United Airlines Holdings Inc.

    UALIndustrials
    1.14%
  • 40

    Schlumberger Nv.

    SLBEnergy
    1.13%