JDVL ETF

$31.57

AUM$948M

TER0.56%

Holdings41

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JDVL ETF

$31.57

John Hancock Disciplined Value Select ETF

AUM$948M

TER0.56%

Holdings41

See how much of JDVL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JDVL holds 40.1% of its assets in its 10 largest positions as of Oct 2, 2026. JDVL is John Hancock Disciplined Value Select ETF.

Showing the top 10 of 41 holdings · as of Oct 2, 2026

Top 10 weight

40.05%

JDVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.48%	7.5%	279,669	$70.34M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.77%	13.3%	104,854	$54.27M	Info Tech	Software
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
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging TechMillennials & Gen Z

JDVL ETF Top Holdings

JDVL holdings top 10 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 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	7.48%
2	MSFT	Microsoft Corp	Information Technology	5.77%
3	JPM	Jpmorgan Chase	Financials	4.03%
4	META	Meta Platforms Inc	Communication Services	3.89%
5	USFD	US Foods Holding Corp	Consumer Staples	3.78%
6	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	Information Technology	3.25%
7	PM	Philip Morris International Inc.	Consumer Staples	3.17%
8	NVDA	Nvidia Corp	Information Technology	3.13%
9	V	Visa Inc Class A	Information Technology	2.78%
10	GILD	Gilead Sciences	Health Care	2.77%

JDVL ETF

JDVL ETF Top Holdings

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Holdings Distribution