JDVL ETF

JDVL ETF
$31.57
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Information Technology is JDVL's largest sector at 23.4% of the fund as of Oct 2, 2026. JDVL is John Hancock Disciplined Value Select ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JDVL ETF Sector Allocation

JDVL sector allocation breaks down across Information Technology (23.4%), Financials (12.3%), Health Care (12.2%), Consumer Discretionary (11.1%), Communication Services (8.0%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JDVL by country shows geographic exposure. JDVL overlap reveals how sector exposure compares with other funds.

JDVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.36%
  • 2Financials
    12.25%
  • 3Health Care
    12.18%
  • 4Consumer Discretionary
    11.08%
  • 5Communication Services
    8.03%
  • 6Energy
    7.46%
  • 7Consumer Staples
    6.95%
  • 8Materials
    6.35%
  • 9Industrials
    5.00%
  • 10Utilities
    2.00%

Industry Breakdown (Top 15)

Semiconductors
10.8%
4 holdings
Internet & Direct Marketing Retail
9.2%
2 holdings
Diversified Banks
8.3%
3 holdings
Application Software
7.2%
2 holdings
Pharmaceuticals
5.0%
2 holdings
Oil & Gas Exploration & Production
4.4%
2 holdings
Internet Content & Information
3.9%
1 holding
Food Distributors
3.8%
1 holding
Tobacco
3.2%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Gold
2.7%
1 holding
Investment Banking & Brokerage
2.6%
1 holding
Semiconductor Equipment
2.6%
1 holding
Health Care Services
2.5%
1 holding
Health Care Distributors
2.4%
1 holding