JDVL holdings: all 41 positions

As of Jun 30, 2026, JDVL’s top 10 holdings were 38.5% of the fund, led by Amazon.com Inc. at 7.07%. It held 41 positions.

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How much of the fund each position is · one bar per position, largest first

AMZN 7.07%41 positionsHONA 0.98%

38.5%

top 10 together

7.07%

largest position

positions under 1%

41 of 41 positions

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JDVL’s 41 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Amazon.com Inc.	AMZN	7.07%
2	US Foods Holding Corp.	USFD	4.12%
3	JPMorgan Chase and Co.	JPM	3.96%
4	Applied Materials Inc.	AMAT	3.93%
5	NXP Semiconductors N.V.	NXPI US	3.75%
6	Morgan Stanley	MS	3.64%
7	Philip Morris International Inc.	PM	3.24%
8	Wells Fargo and Company	WFC	2.98%
9	Micron Technology Inc.	MU	2.96%
10	CRH Public Limited Company	CRH US	2.82%
11	Meta Platforms Inc.	META	2.75%
12	Visa Inc.	V	2.64%
13	Hubbell Incorporated	HUBB	2.51%
14	NVIDIA Corporation	NVDA	2.49%
15	Capital One Financial Corporation	COF	2.39%
16	The Walt Disney Company	DIS	2.35%
17	Quest Diagnostics Incorporated	DGX	2.29%
18	Uber Technologies Inc.	UBER	2.24%
19	Gilead Sciences Inc.	GILD	2.22%
20	FirstEnergy Corp.	FE	2.19%
21	L3Harris Technologies Inc.	LHX	2.16%
22	AstraZeneca PLC	AZN US	2.15%
23	United Airlines Holdings Inc.	UAL	2.03%
24	Booking Holdings Inc.	BKNG	1.92%
25	Diamondback Energy Inc.	FANG	1.91%
26	Cencora Inc.	COR	1.89%
27	Cenovus Energy Inc.	CVE US	1.82%
28	C.H. Robinson Worldwide Inc.	CHRW	1.77%
29	Tapestry Inc.	TPR	1.75%
30	IQVIA Holdings Inc.	IQV	1.75%
31	FedEx Corporation	FDX	1.73%
32	The Goldman Sachs Group Inc.	GS	1.68%
33	Kinross Gold Corporation	KGC US	1.66%
34	Marvell Technology Inc.	MRVL	1.66%
35	Freeport-McMoRan Inc.	FCX	1.58%
36	Marathon Petroleum Corporation	MPC	1.57%
37	American Express Company	AXP	1.50%
38	Oracle Corporation	ORCL	1.25%
39	NRG Energy Inc.	NRG	1.07%
40	Honeywell International Inc.	HON	0.99%
41	Honeywell Aerospace Inc.	HONA	0.98%
	Cash and other net assets		2.63%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 41 The SEC filing ↗

The book

FundJohn Hancock Disciplined Value Select ETF

Positions41

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together38.5%

Cash and other net assets2.63%

By country

United States85.2%

Netherlands3.7%

Canada3.5%

Ireland2.8%

United Kingdom2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of JDVL, data as of Jun 30, 2026. https://etfiq.com/funds/jdvl/holdings/

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