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DJD Holdings Information

Compare
Holdings Count
30
Total Assets
450.88M
Top 10 Percentage
62.20%
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
30 Holdings as of Feb 27, 2026
30 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
10.93%
$49.19M
$211.47B
14.29%
5 Buy
10 Hold
0 Sell
Moderate Buy
Merck & Company
8.68%
$39.05M
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
7.52%
$33.84M
$372.66B
23.85%
15 Buy
6 Hold
0 Sell
Moderate Buy
Amgen Inc
7.15%
$32.19M
$209.24B
24.11%
14 Buy
10 Hold
1 Sell
Moderate Buy
Johnson & Johnson
6.15%
$27.69M
$598.69B
48.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
5.30%
$23.84M
$350.77B
10.92%
14 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
4.23%
$19.05M
$388.57B
-4.78%
12 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
4.21%
$18.96M
$313.86B
25.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
4.10%
$18.46M
$225.33B
-3.99%
12 Buy
6 Hold
0 Sell
Moderate Buy
McDonald's Corporation
3.92%
$17.64M
$242.29B
12.08%
15 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.54%Healthcare12.15%Communication Services11.21%Consumer Defensive10.92%Financial10.82%Technology10.61%Industrials9.93%Consumer Cyclical7.52%Energy1.25%Basic Materials0.03%General25.54%Healthcare
Healthcare
25.54%
Communication Services
12.15%
Consumer Defensive
11.21%
Financial
10.92%
Technology
10.82%
Industrials
10.61%
Consumer Cyclical
9.93%
Energy
7.52%
Basic Materials
1.25%
General
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.10%Outperform101.04%Outperform935.72%Outperform812.47%Neutral714.84%Neutral615.19%Neutral55.77%Neutral48.04%Underperform32.83%Underperform16
The weighted average smart score of the DJD ETF is 6
10
4.10%
9
1.04%
8
35.72%
7
12.47%
6
14.84%
5
15.19%
4
5.77%
3
8.04%
2
0.00%
1
2.83%

DJD ETF FAQ

What are ETF DJD’s top 3 holdings?
DJD’s top 3 holdings are VZ, MRK, CVX.
    What is ETF DJD’s holdings count?
    ETF DJD’s is holdings 30 different assets.
      What are the total assets of ETF DJD?
      ETF DJD’s total assets are 450.88M.
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