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John Hancock Disciplined Value International Select ETF (JDVI) Holdings

$25.63 +0.06 (+0.23%)
(As of 12/20/2024 04:33 PM ET)

Geographic Exposure

  • United Kingdom
    17.2%
  • Japan
    13.5%
  • France
    13.4%
  • Korea, Republic of
    9.1%
  • Canada
    8.7%
  • Netherlands
    8.6%
  • Switzerland
    8.6%
  • Germany
    6.4%
  • Ireland
    2.9%
  • Bermuda
    2.8%
  • Jersey
    2.3%
  • Finland
    2.0%
  • United States
    1.2%

Currency Exposure

  • EUR
    28.4%
  • GBP
    22.3%
  • JPY
    13.5%
  • KRW
    9.1%
  • CAD
    8.7%
  • CHF
    8.6%
  • USD
    7.5%
  • SEK
    2.0%

Sector Exposure

  • Financials
    23.2%
  • Industrials
    16.6%
  • Technology
    11.4%
  • Materials
    10.1%
  • Health Care
    6.5%
  • Energy
    3.6%
  • Cash or Derivatives
    3.6%
  • Communications
    3.4%
  • Consumer Discretionary
    2.8%
  • Utilities
    2.7%
  • Consumer Staples
    1.5%

Industry Exposure

  • Banks
    12.0%
  • Insurance
    11.2%
  • Metals & Mining
    7.2%
  • Household Durables
    5.9%
  • Aerospace & Defense
    5.4%
  • Electrical Equipment
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Pharmaceuticals
    4.0%
  • Oil Gas & Consumable Fuels
    3.6%
  • Cash or Derivatives
    3.6%
  • Construction Materials
    2.9%
  • Utilities
    2.7%
  • Machinery
    2.6%
  • IT Services
    2.6%
  • Biotechnology
    2.5%
  • Trading Companies & Distributors
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Media
    1.6%
  • Beverages
    1.5%
  • Airlines
    1.2%
  • Automobiles
    0.9%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Property & Casualty Insurance
    5.6%
  • Aerospace & Defense
    5.4%
  • Electrical Components & Equipment
    5.3%
  • Precious Metals & Minerals
    4.8%
  • Semiconductors
    4.7%
  • Consumer Electronics
    4.0%
  • Pharmaceuticals
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Cash or Derivatives
    3.6%
  • Construction Materials
    2.9%
  • Life & Health Insurance
    2.8%
  • Reinsurance
    2.8%
  • Electric Utilities
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Biotechnology
    2.5%
  • Diversified Metals & Mining
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Integrated Telecommunication Services
    1.9%
  • Homebuilding
    1.9%
  • Publishing & Broadcasting
    1.6%
  • Brewers
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Industrial Machinery
    1.3%
  • Airlines
    1.2%
  • Automobile Manufacturers
    0.9%

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This page (NYSEARCA:JDVI) was last updated on 12/22/2024 by MarketBeat.com Staff
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