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JDVL
John Hancock Disciplined Value Select ETF
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JDVL Holdings Information

Compare
Holdings Count
42
Total Assets
887.56M
Top 10 Percentage
38.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

42 Holdings as of Jul 16, 2026
42 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.42%$65.66M―$2.74T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.16%$36.80M―$919.47B18.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
3.99%$35.35M―$21.37B18.34%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.80%$33.67M―$344.43B54.98%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
NXPI
NXP Semiconductors
3.61%$31.95M―$70.44B20.56%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
3.40%$30.11M―$281.91B5.96%
7 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.25%$28.74M―$1.69T-5.26%
35 Buy
5 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.18%$28.14M―$269.51B10.49%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.05%$27.01M―$445.36B191.36%
28 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.81%$24.91M―$687.97B4.38%
24 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.34%Financial13.05%Technology11.38%Consumer Cyclical11.26%Healthcare11.15%Industrials7.56%Consumer Defensive6.08%Energy6.00%Basic Materials5.81%Communication Services4.07%General3.30%Utilities20.34%Financial
Financial
20.34%
Technology
13.05%
Consumer Cyclical
11.38%
Healthcare
11.26%
Industrials
11.15%
Consumer Defensive
7.56%
Energy
6.08%
Basic Materials
6.00%
Communication Services
5.81%
General
4.07%
Utilities
3.30%

Countries Breakdown

93.99%United States3.61%Canada2.39%United Kingdom93.99%United States
United States
93.99%
Canada
3.61%
United Kingdom
2.39%

Breakdown By Smart Score

14.67%Outperform1041.51%Outperform916.89%Outperform88.47%Neutral713.43%Neutral62.17%Neutral52.85%Underperform18
The weighted average smart score of the JDVL ETF is 8
10
14.67%
9
41.51%
8
16.89%
7
8.47%
6
13.43%
5
2.17%
4
0.00%
3
0.00%
2
0.00%
1
2.85%

JDVL ETF News

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See More JDVL News

JDVL ETF FAQ

What are ETF JDVL’s top 3 holdings?
JDVL’s top 3 holdings are AMZN, JPM, USFD.
    What is JDVL’s holding count?
    ETF JDVL’s is holdings 42 different assets.
      What are the total assets of ETF JDVL?
      ETF JDVL’s total assets are 887.56M.
        What sector is JDVL most exposed to?
        JDVL is most exposed to 20.34% Financial of its holdings.
          How concentrated is JDVL?
          JDVL’s top 10 holdings represent 38.68% of the fund.
            What is JDVL’s average Smart Score?
            The weighted average Smart Score of JDVL is 8.
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