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JHDV Holdings Information

Compare
Holdings Count
73
Total Assets
12.08M
Top 10 Percentage
33.15%
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 Jul 09, 2026
73 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.07%$920.17K$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.51%$716.72K$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.11%$535.14K$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.27%$425.06K$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.49%$324.17K$1.85T45.65%
23 Buy
4 Hold
0 Sell
Strong Buy
T. Rowe Price Group
2.23%$290.42K$25.27B13.68%
0 Buy
5 Hold
3 Sell
Moderate Sell
Lam Research Corp
2.17%$282.51K$416.63B249.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Paychex
2.15%$279.99K$37.90B-26.87%
1 Buy
8 Hold
3 Sell
Hold
The Progressive Corporation
2.11%$274.59K$136.09B-7.96%
6 Buy
7 Hold
2 Sell
Moderate Buy
Altria
2.03%$264.74K$121.58B22.27%
3 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

39.92%Technology17.89%Financial7.56%Consumer Defensive7.29%Healthcare6.81%Industrials6.36%Real Estate4.80%Communication Services3.96%Consumer Cyclical3.19%Energy2.22%Utilities39.92%Technology
Technology
39.92%
Financial
17.89%
Consumer Defensive
7.56%
Healthcare
7.29%
Industrials
6.81%
Real Estate
6.36%
Communication Services
4.80%
Consumer Cyclical
3.96%
Energy
3.19%
Utilities
2.22%

Countries Breakdown

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

Breakdown By Smart Score

13.57%Outperform1028.87%Outperform99.61%Outperform815.49%Neutral719.36%Neutral62.67%Neutral58.64%Neutral41.79%Underperform27
The weighted average smart score of the JHDV ETF is 7
10
13.57%
9
28.87%
8
9.61%
7
15.49%
6
19.36%
5
2.67%
4
8.64%
3
0.00%
2
1.79%
1
0.00%

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 JHDV’s holding count?
    ETF JHDV’s is holdings 73 different assets.
      What are the total assets of ETF JHDV?
      ETF JHDV’s total assets are 12.08M.
        What sector is JHDV most exposed to?
        JHDV is most exposed to 39.92% Technology of its holdings.
          How concentrated is JHDV?
          JHDV’s top 10 holdings represent 33.15% of the fund.
            What is JHDV’s average Smart Score?
            The weighted average Smart Score of JHDV is 7.
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