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JHDV ETF Holdings Information

JHDV has a total of 85 holdings. The top 10 holdings account for 33.49%.
Compare
Holdings Count
85
Total Assets
9.25M
Top 10 Percentage
33.49%
Asset Class
Equity
Category
High Dividend Yield
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
85 Holdings as of Feb 21, 2025
85 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.61%
$612.61K
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
6.24%
$579.07K
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.77%
$535.14K
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
2.37%
$219.93K
$235.67B
69.32%
6 Buy
0 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
2.25%
$208.62K
$244.79B
41.95%
7 Buy
6 Hold
1 Sell
Moderate Buy
Verizon Communications
2.11%
$195.92K
$178.87B
4.98%
6 Buy
10 Hold
0 Sell
Moderate Buy
CME Group Inc
2.09%
$193.69K
$89.49B
14.16%
4 Buy
7 Hold
2 Sell
Hold
Simon Property Group
2.08%
$192.50K
$70.10B
21.31%
4 Buy
8 Hold
0 Sell
Moderate Buy
Altria
2.08%
$192.49K
$92.08B
34.60%
3 Buy
3 Hold
1 Sell
Moderate Buy
OneMain Holdings, Inc.
1.90%
$175.84K
$6.68B
16.49%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.05%Technology14.16%Financial8.18%Industrials6.74%Consumer Defensive6.72%Consumer Cyclical6.51%Real Estate6.21%Healthcare5.40%Energy4.52%Communication Services1.77%Utilities1.74%Basic Materials38.05%Technology
Technology
38.05%
Financial
14.16%
Industrials
8.18%
Consumer Defensive
6.74%
Consumer Cyclical
6.72%
Real Estate
6.51%
Healthcare
6.21%
Energy
5.40%
Communication Services
4.52%
Utilities
1.77%
Basic Materials
1.74%

Countries Breakdown

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

Breakdown By Smart Score

19.37%Outperform1013.44%Outperform914.20%Outperform816.64%Neutral719.85%Neutral67.70%Neutral57.32%Neutral40.24%Underperform31.24%Underperform27
The weighted average smart score of the JHDV ETF is 7
10
19.37%
9
13.44%
8
14.20%
7
16.64%
6
19.85%
5
7.70%
4
7.32%
3
0.24%
2
1.24%
1
0.00%

JHDV ETF FAQ

What are ETF JHDV’s top 3 holdings?
JHDV’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF JHDV’s holdings count?
    ETF JHDV’s is holdings 85 different assets.
      What are the total assets of ETF JHDV?
      ETF JHDV’s total assets are 9.25M.
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