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DJD Holdings Information

Compare
Holdings Count
29
Total Assets
476.99M
Top 10 Percentage
58.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

29 Holdings as of Jul 08, 2026
29 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
8.76%$41.29M$386.51B40.50%
19 Buy
3 Hold
1 Sell
Strong Buy
Chevron
6.81%$32.11M$350.46B12.89%
14 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
6.61%$31.16M$283.89B2.74%
12 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
6.00%$28.28M$448.61B72.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
5.79%$27.32M$311.17B48.86%
13 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
5.44%$25.63M$358.83B18.43%
15 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
5.10%$24.03M$303.75B47.82%
6 Buy
6 Hold
1 Sell
Moderate Buy
Amgen Inc
4.93%$23.23M$198.61B22.51%
10 Buy
12 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
4.76%$22.46M$345.56B-6.37%
11 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
4.57%$21.53M$335.24B-9.26%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.89%Healthcare16.80%Financial16.79%Technology12.15%Consumer Cyclical11.58%Consumer Defensive7.53%Industrials6.81%Energy2.64%Communication Services1.76%Basic Materials0.04%General23.89%Healthcare
Healthcare
23.89%
Financial
16.80%
Technology
16.79%
Consumer Cyclical
12.15%
Consumer Defensive
11.58%
Industrials
7.53%
Energy
6.81%
Communication Services
2.64%
Basic Materials
1.76%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

26.73%Outperform1019.98%Outperform916.04%Outperform821.32%Neutral710.27%Neutral61.71%Neutral53.96%Underperform38
The weighted average smart score of the DJD ETF is 8
10
26.73%
9
19.98%
8
16.04%
7
21.32%
6
10.27%
5
1.71%
4
0.00%
3
3.96%
2
0.00%
1
0.00%

DJD ETF News

DJD ETF FAQ

What are ETF DJD’s top 3 holdings?
DJD’s top 3 holdings are UNH, CVX, IBM.
    What is DJD’s holding count?
    ETF DJD’s is holdings 29 different assets.
      What are the total assets of ETF DJD?
      ETF DJD’s total assets are 476.99M.
        What sector is DJD most exposed to?
        DJD is most exposed to 23.89% Healthcare of its holdings.
          How concentrated is DJD?
          DJD’s top 10 holdings represent 58.75% of the fund.
            What is DJD’s average Smart Score?
            The weighted average Smart Score of DJD is 8.
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