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JHDV Holdings Information

JHDV has a total of 85 holdings. The top 10 holdings account for 32.71%.
Compare
Holdings Count
85
Total Assets
9.04M
Top 10 Percentage
32.71%
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
85 Holdings as of Jan 30, 2025
85 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.57%
$596.49K
$3.57T
28.84%
18 Buy
9 Hold
4 Sell
Moderate Buy
Microsoft
6.27%
$568.84K
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.63%
$511.25K
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
2.07%
$188.04K
$202.63B
43.45%
4 Buy
0 Hold
1 Sell
Moderate Buy
Altria
2.06%
$186.57K
$87.35B
28.46%
3 Buy
3 Hold
2 Sell
Hold
Verizon Communications
2.05%
$185.73K
$166.15B
-6.80%
6 Buy
9 Hold
0 Sell
Moderate Buy
BlackRock Inc.
2.03%
$184.21K
$165.96B
38.38%
13 Buy
2 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
2.02%
$183.65K
$119.95B
21.01%
5 Buy
10 Hold
1 Sell
Hold
T. Rowe Price Group
2.01%
$182.55K
$25.75B
6.86%
0 Buy
7 Hold
3 Sell
Moderate Sell
CME Group Inc
2.00%
$181.35K
$85.02B
14.61%
2 Buy
7 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

36.96%Technology14.98%Financial8.51%Industrials6.95%Consumer Cyclical6.50%Consumer Defensive6.36%Real Estate6.18%Healthcare5.46%Energy4.57%Communication Services1.78%Basic Materials1.73%Utilities36.96%Technology
Technology
36.96%
Financial
14.98%
Industrials
8.51%
Consumer Cyclical
6.95%
Consumer Defensive
6.50%
Real Estate
6.36%
Healthcare
6.18%
Energy
5.46%
Communication Services
4.57%
Basic Materials
1.78%
Utilities
1.73%

Countries Breakdown

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

Breakdown By Smart Score

12.78%Outperform1020.25%Outperform919.79%Outperform817.58%Neutral710.51%Neutral63.31%Neutral58.93%Neutral44.53%Underperform32.31%Underperform17
The weighted average smart score of the JHDV ETF is 7
10
12.78%
9
20.25%
8
19.79%
7
17.58%
6
10.51%
5
3.31%
4
8.93%
3
4.53%
2
0.00%
1
2.31%

JHDV ETF FAQ

What are ETF JHDV’s top 3 holdings?
JHDV’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF JHDV’s holdings count?
    ETF JHDV’s is holdings 85 different assets.
      What are the total assets of ETF JHDV?
      ETF JHDV’s total assets are 9.04M.
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