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JDOC Holdings Information

Compare
Holdings Count
58
Total Assets
9.30M
Top 10 Percentage
48.21%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

58 Holdings as of Jul 08, 2026
58 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
8.15%$757.40K$1.14T54.50%
19 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
7.78%$722.70K$446.54B32.59%
19 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
6.26%$581.48K$386.51B40.50%
19 Buy
3 Hold
1 Sell
Strong Buy
Johnson & Johnson
5.03%$467.14K$634.06B68.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
4.66%$432.84K$311.17B50.51%
13 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca plc
4.14%$384.35K£220.84B37.43%
13 Buy
1 Hold
1 Sell
Strong Buy
Thermo Fisher Scientific
3.28%$304.81K$189.58B21.49%
15 Buy
5 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
3.10%$287.65K$117.50B20.73%
7 Buy
10 Hold
1 Sell
Moderate Buy
CVS Health Corp
3.05%$283.15K$133.30B56.72%
17 Buy
1 Hold
0 Sell
Strong Buy
Abbott Laboratories
2.75%$255.80K$165.79B-28.55%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.05%Healthcare11.95%General88.05%Healthcare
Healthcare
88.05%
General
11.95%

Countries Breakdown

77.34%United States6.61%United Kingdom4.21%Switzerland3.90%Belgium3.30%Denmark2.42%Japan1.37%Israel0.85%Germany77.34%United States
United States
77.34%
United Kingdom
6.61%
Switzerland
4.21%
Belgium
3.90%
Denmark
3.30%
Japan
2.42%
Israel
1.37%
Germany
0.85%

Breakdown By Smart Score

24.87%Outperform1027.49%Outperform911.08%Outperform818.53%Neutral718.02%Neutral68
The weighted average smart score of the JDOC ETF is 8
10
24.87%
9
27.49%
8
11.08%
7
18.53%
6
18.02%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

JDOC ETF News

JDOC ETF FAQ

What are ETF JDOC’s top 3 holdings?
JDOC’s top 3 holdings are LLY, ABBV, UNH.
    What is JDOC’s holding count?
    ETF JDOC’s is holdings 58 different assets.
      What are the total assets of ETF JDOC?
      ETF JDOC’s total assets are 9.30M.
        What sector is JDOC most exposed to?
        JDOC is most exposed to 88.05% Healthcare of its holdings.
          How concentrated is JDOC?
          JDOC’s top 10 holdings represent 48.21% of the fund.
            What is JDOC’s average Smart Score?
            The weighted average Smart Score of JDOC is 8.
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