{
 "url": "https://etfiq.com/funds/jdvl/holdings/",
 "section": "funds",
 "title": "JDVL Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "As of Jun 30, 2026, JDVL’s top 10 holdings were 38.5% of the fund. The largest were AMZN 7.07%, USFD 4.12% and JPM 3.96%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "JDVL",
 "fund": "John Hancock Disciplined Value Select ETF",
 "fund_page": "https://etfiq.com/funds/jdvl",
 "positions": 41,
 "positions_listed_on_page": 41,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc.",
   "ticker": "AMZN",
   "weight_pct": 7.072,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "US Foods Holding Corp.",
   "ticker": "USFD",
   "weight_pct": 4.117,
   "page": "https://etfiq.com/holdings/usfd/"
  },
  {
   "rank": 3,
   "holding": "JPMorgan Chase and Co.",
   "ticker": "JPM",
   "weight_pct": 3.964,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 4,
   "holding": "Applied Materials Inc.",
   "ticker": "AMAT",
   "weight_pct": 3.931,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 5,
   "holding": "NXP Semiconductors N.V.",
   "ticker": "NXPI US",
   "weight_pct": 3.746,
   "page": "https://etfiq.com/holdings/nxpi/"
  },
  {
   "rank": 6,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 3.639,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 7,
   "holding": "Philip Morris International Inc.",
   "ticker": "PM",
   "weight_pct": 3.241,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 8,
   "holding": "Wells Fargo and Company",
   "ticker": "WFC",
   "weight_pct": 2.982,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 9,
   "holding": "Micron Technology Inc.",
   "ticker": "MU",
   "weight_pct": 2.955,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 10,
   "holding": "CRH Public Limited Company",
   "ticker": "CRH US",
   "weight_pct": 2.821,
   "page": "https://etfiq.com/holdings/crh/"
  },
  {
   "rank": 11,
   "holding": "Meta Platforms Inc.",
   "ticker": "META",
   "weight_pct": 2.751,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 12,
   "holding": "Visa Inc.",
   "ticker": "V",
   "weight_pct": 2.643,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 13,
   "holding": "Hubbell Incorporated",
   "ticker": "HUBB",
   "weight_pct": 2.513,
   "page": "https://etfiq.com/holdings/hubb/"
  },
  {
   "rank": 14,
   "holding": "NVIDIA Corporation",
   "ticker": "NVDA",
   "weight_pct": 2.487,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 15,
   "holding": "Capital One Financial Corporation",
   "ticker": "COF",
   "weight_pct": 2.389,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 16,
   "holding": "The Walt Disney Company",
   "ticker": "DIS",
   "weight_pct": 2.352,
   "page": "https://etfiq.com/holdings/dis/"
  },
  {
   "rank": 17,
   "holding": "Quest Diagnostics Incorporated",
   "ticker": "DGX",
   "weight_pct": 2.295,
   "page": "https://etfiq.com/holdings/dgx/"
  },
  {
   "rank": 18,
   "holding": "Uber Technologies Inc.",
   "ticker": "UBER",
   "weight_pct": 2.237,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 19,
   "holding": "Gilead Sciences Inc.",
   "ticker": "GILD",
   "weight_pct": 2.219,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 20,
   "holding": "FirstEnergy Corp.",
   "ticker": "FE",
   "weight_pct": 2.19,
   "page": "https://etfiq.com/holdings/fe/"
  },
  {
   "rank": 21,
   "holding": "L3Harris Technologies Inc.",
   "ticker": "LHX",
   "weight_pct": 2.164,
   "page": "https://etfiq.com/holdings/lhx/"
  },
  {
   "rank": 22,
   "holding": "AstraZeneca PLC",
   "ticker": "AZN US",
   "weight_pct": 2.146,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 23,
   "holding": "United Airlines Holdings Inc.",
   "ticker": "UAL",
   "weight_pct": 2.032,
   "page": "https://etfiq.com/holdings/ual/"
  },
  {
   "rank": 24,
   "holding": "Booking Holdings Inc.",
   "ticker": "BKNG",
   "weight_pct": 1.918,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 25,
   "holding": "Diamondback Energy Inc.",
   "ticker": "FANG",
   "weight_pct": 1.909,
   "page": "https://etfiq.com/holdings/fang/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.629
  }
 ],
 "top_10_pct": 38.5,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jdvl/holdings/jdvl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jdvl.json",
 "markdown": "https://etfiq.com/funds/jdvl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JDVL, data as of Jun 30, 2026. https://etfiq.com/funds/jdvl/holdings/"
}