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JHDV Holdings Information

Compare
Holdings Count
73
Total Assets
10.04M
Top 10 Percentage
32.32%
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

Top Holdings

73 Holdings as of Apr 27, 2026
73 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.34%
$739.27K
$5.06T
91.55%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.10%
$513.23K
$3.98T
28.99%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.73%
$476.45K
$3.15T
8.36%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.85%
$287.24K
$2.00T
119.65%
27 Buy
4 Hold
0 Sell
Strong Buy
United Parcel Service
2.01%
$202.62K
$90.96B
10.23%
6 Buy
4 Hold
1 Sell
Moderate Buy
Verizon Communications
2.01%
$202.57K
$195.62B
9.41%
7 Buy
10 Hold
0 Sell
Moderate Buy
T. Rowe Price Group
2.00%
$201.17K
$21.56B
11.64%
0 Buy
5 Hold
4 Sell
Moderate Sell
Altria
1.99%
$200.51K
$111.78B
14.93%
4 Buy
3 Hold
1 Sell
Moderate Buy
The Progressive Corporation
1.98%
$198.96K
$117.51B
-24.20%
8 Buy
8 Hold
1 Sell
Moderate Buy
Conagra Brands
1.96%
$197.32K
$6.78B
-42.04%
1 Buy
11 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

39.07%Technology17.20%Financial7.56%Consumer Defensive7.32%Healthcare7.16%Industrials6.88%Real Estate5.38%Communication Services3.73%Consumer Cyclical3.44%Energy2.26%Utilities39.07%Technology
Technology
39.07%
Financial
17.20%
Consumer Defensive
7.56%
Healthcare
7.32%
Industrials
7.16%
Real Estate
6.88%
Communication Services
5.38%
Consumer Cyclical
3.73%
Energy
3.44%
Utilities
2.26%

Countries Breakdown

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

Breakdown By Smart Score

17.62%Outperform1016.56%Outperform916.33%Outperform816.49%Neutral76.37%Neutral66.22%Neutral58.76%Neutral42.38%Underperform35.29%Underperform23.98%Underperform17
The weighted average smart score of the JHDV ETF is 7
10
17.62%
9
16.56%
8
16.33%
7
16.49%
6
6.37%
5
6.22%
4
8.76%
3
2.38%
2
5.29%
1
3.98%

JHDV ETF News

JHDV ETF FAQ

What are ETF JHDV’s top 3 holdings?
JHDV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF JHDV’s holdings count?
    ETF JHDV’s is holdings 73 different assets.
      What are the total assets of ETF JHDV?
      ETF JHDV’s total assets are 10.04M.
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