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JDVL
John Hancock Disciplined Value Select ETF
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JDVL Holdings Information

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Holdings Count
41
Total Assets
882.27M
Top 10 Percentage
38.58%
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

41 Holdings as of Aug 04, 2026
41 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
8.12%$71.62M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.27%$37.67M―$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
3.94%$34.70M―$22.15B20.16%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.68%$32.44M―$3.45T-6.62%
35 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.30%$29.13M―$297.41B13.87%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
3.23%$28.48M―$331.89B54.52%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.15%$27.75M―$261.42B13.38%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
NXPI
NXP Semiconductors
3.13%$27.56M―$57.79B13.97%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
2.93%$25.86M―$403.07B205.12%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.83%$24.99M―$1.42T-22.99%
38 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.35%Technology17.71%Financial12.11%Consumer Cyclical11.35%Healthcare10.29%Industrials7.29%Consumer Defensive5.92%Basic Materials5.88%Energy5.24%Communication Services3.06%Utilities1.82%General19.35%Technology
Technology
19.35%
Financial
17.71%
Consumer Cyclical
12.11%
Healthcare
11.35%
Industrials
10.29%
Consumer Defensive
7.29%
Basic Materials
5.92%
Energy
5.88%
Communication Services
5.24%
Utilities
3.06%
General
1.82%

Countries Breakdown

94.11%United States3.72%Canada2.17%United Kingdom94.11%United States
United States
94.11%
Canada
3.72%
United Kingdom
2.17%

Breakdown By Smart Score

10.38%Outperform1026.61%Outperform924.38%Outperform819.25%Neutral712.19%Neutral67.18%Neutral58
The weighted average smart score of the JDVL ETF is 8
10
10.38%
9
26.61%
8
24.38%
7
19.25%
6
12.19%
5
7.18%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

JDVL ETF News

See More JDVL News
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 41 different assets.
      What are the total assets of ETF JDVL?
      ETF JDVL’s total assets are 882.27M.
        What sector is JDVL most exposed to?
        JDVL is most exposed to 19.35% Technology of its holdings.
          How concentrated is JDVL?
          JDVL’s top 10 holdings represent 38.58% of the fund.
            What is JDVL’s average Smart Score?
            The weighted average Smart Score of JDVL is 8.
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