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JDVL
John Hancock Disciplined Value Select ETF
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JDVL Holdings Information

Compare
Holdings Count
41
Total Assets
904.94M
Top 10 Percentage
38.40%
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 Jun 16, 2026
41 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.23%
$47.22M
―
$1.23T
748.23%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.35%
$39.30M
―
$2.65T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NXPI
NXP Semiconductors
4.20%
$37.92M
―
$79.75B
42.32%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
4.00%
$36.09M
―
$465.09B
226.40%
28 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.88%
$34.99M
―
$855.84B
22.86%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.80%
$34.27M
―
$343.82B
69.75%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
3.77%
$34.02M
―
$20.58B
23.27%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.26%
$29.46M
―
$283.36B
0.33%
7 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.01%
$27.13M
―
$254.42B
17.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.90%
$26.16M
―
―
―
―
―
Rows:
10

Sector Breakdown

22.22%Technology20.63%Financial12.19%Industrials10.17%Healthcare7.24%Consumer Defensive6.44%Consumer Cyclical6.38%Basic Materials6.26%Energy5.23%Communication Services3.23%Utilities22.22%Technology
Technology
22.22%
Financial
20.63%
Industrials
12.19%
Healthcare
10.17%
Consumer Defensive
7.24%
Consumer Cyclical
6.44%
Basic Materials
6.38%
Energy
6.26%
Communication Services
5.23%
Utilities
3.23%

Countries Breakdown

94.08%United States3.92%Canada2.01%United Kingdom94.08%United States
United States
94.08%
Canada
3.92%
United Kingdom
2.01%

Breakdown By Smart Score

10.44%Outperform1023.28%Outperform926.55%Outperform817.53%Neutral710.76%Neutral62.58%Neutral51.67%Neutral44.08%Underperform33.10%Underperform27
The weighted average smart score of the JDVL ETF is 7
10
10.44%
9
23.28%
8
26.55%
7
17.53%
6
10.76%
5
2.58%
4
1.67%
3
4.08%
2
3.10%
1
0.00%

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 MU, AMZN, NXPI.
    What is ETF JDVL’s holdings count?
    ETF JDVL’s is holdings 41 different assets.
      What are the total assets of ETF JDVL?
      ETF JDVL’s total assets are 904.94M.
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