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DJD Holdings Information

Compare
Holdings Count
29
Total Assets
487.49M
Top 10 Percentage
57.65%
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

Top Holdings

29 Holdings as of Aug 04, 2026
29 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
8.46%$41.25M$376.34B62.37%
17 Buy
4 Hold
0 Sell
Strong Buy
Chevron
7.41%$36.09M$392.01B24.41%
13 Buy
4 Hold
0 Sell
Strong Buy
Cisco
6.05%$29.48M$457.17B80.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
5.82%$28.37M$321.57B58.44%
13 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
5.61%$27.33M$376.86B25.36%
16 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
5.04%$24.54M$300.43B46.06%
5 Buy
8 Hold
1 Sell
Moderate Buy
Amgen Inc
5.02%$24.48M$207.87B29.97%
7 Buy
8 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
4.91%$23.91M$210.71B-6.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.73%$23.03M$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.61%$22.47M$336.46B-1.66%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.54%Healthcare17.41%Financial15.71%Technology11.90%Consumer Cyclical11.56%Consumer Defensive7.94%Industrials7.41%Energy2.65%Communication Services1.87%Basic Materials0.02%General23.54%Healthcare
Healthcare
23.54%
Financial
17.41%
Technology
15.71%
Consumer Cyclical
11.90%
Consumer Defensive
11.56%
Industrials
7.94%
Energy
7.41%
Communication Services
2.65%
Basic Materials
1.87%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.15%Outperform1020.18%Outperform920.82%Outperform827.23%Neutral75.59%Neutral61.67%Neutral58.47%Neutral43.89%Underperform37
The weighted average smart score of the DJD ETF is 7
10
12.15%
9
20.18%
8
20.82%
7
27.23%
6
5.59%
5
1.67%
4
8.47%
3
3.89%
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, CSCO.
    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 487.49M.
        What sector is DJD most exposed to?
        DJD is most exposed to 23.54% Healthcare of its holdings.
          How concentrated is DJD?
          DJD’s top 10 holdings represent 57.65% of the fund.
            What is DJD’s average Smart Score?
            The weighted average Smart Score of DJD is 7.
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