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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$27.67
+0.25 (+0.91%)
(As of 05/31/2024 ET)

Geographic Exposure

  • Japan
    22.4%
  • United Kingdom
    14.8%
  • Canada
    12.5%
  • Korea, Republic of
    9.4%
  • France
    9.2%
  • Germany
    8.9%
  • Netherlands
    5.5%
  • Ireland
    4.0%
  • Switzerland
    3.8%
  • Bermuda
    2.8%
  • Finland
    2.6%
  • Jersey
    1.9%
  • United States
    1.1%

Currency Exposure

  • EUR
    26.1%
  • JPY
    22.4%
  • GBP
    20.7%
  • CAD
    12.5%
  • KRW
    9.4%
  • USD
    4.8%
  • CHF
    3.8%

Sector Exposure

  • Industrials
    18.4%
  • Financials
    17.6%
  • Materials
    15.1%
  • Technology
    12.0%
  • Energy
    7.8%
  • Health Care
    6.4%
  • Utilities
    5.3%
  • Consumer Discretionary
    4.7%
  • Consumer Staples
    2.8%
  • Communications
    1.9%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Banks
    9.3%
  • Insurance
    8.3%
  • Oil Gas & Consumable Fuels
    7.8%
  • Metals & Mining
    7.5%
  • Electrical Equipment
    7.1%
  • Aerospace & Defense
    5.4%
  • Utilities
    5.3%
  • Communications Equipment
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Construction Materials
    4.0%
  • Pharmaceuticals
    3.8%
  • Chemicals
    3.6%
  • Automobiles
    3.4%
  • Beverages
    2.8%
  • Biotechnology
    2.6%
  • Machinery
    2.5%
  • Household Durables
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Media
    1.9%
  • Specialty Retail
    1.3%
  • Airlines
    1.1%
  • Cash or Derivatives
    0.9%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Integrated Oil & Gas
    7.8%
  • Electrical Components & Equipment
    7.1%
  • Aerospace & Defense
    5.4%
  • Electric Utilities
    5.3%
  • Communications Equipment
    5.1%
  • Precious Metals & Minerals
    4.8%
  • Semiconductors
    4.7%
  • Construction Materials
    4.0%
  • Pharmaceuticals
    3.8%
  • Automobile Manufacturers
    3.4%
  • Property & Casualty Insurance
    2.9%
  • Brewers
    2.8%
  • Reinsurance
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Biotechnology
    2.6%
  • Life & Health Insurance
    2.6%
  • Consumer Electronics
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Specialty Chemicals
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Diversified Chemicals
    1.6%
  • Apparel Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Industrial Machinery
    1.2%
  • Airlines
    1.1%
  • Cash or Derivatives
    0.9%

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This page (NYSEARCA:JDVI) was last updated on 6/1/2024 by MarketBeat.com Staff

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