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DJD Holdings Information

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Last updated: October 9, 2026

Holdings Count
30
Total Assets
496.36M
Top 10 Percentage
58.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

30 Holdings as of Oct 09, 2026
30 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nike Inc
8.14%$40.61M―$51.60B-46.78%
8 Buy
18 Hold
8 Sell
Hold
―
Chevron
7.14%$35.64M―$417.97B42.08%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Procter & Gamble Company
6.64%$33.10M―$349.77B1.03%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
International Business Machines Corporation
5.71%$28.48M―$213.50B-18.25%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
Home Depot
5.55%$27.71M―$294.79B-21.37%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
McDonald's Corporation
5.47%$27.26M―$167.64B-20.80%
15 Buy
10 Hold
1 Sell
Moderate Buy
―
Amgen Inc
5.19%$25.87M―$220.28B40.43%
9 Buy
16 Hold
2 Sell
Moderate Buy
―
Coca-cola Company
5.02%$25.02M―$377.63B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Unitedhealth Group Inc.
4.80%$23.93M―$332.96B7.00%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Merck & Company
4.74%$23.63M―$351.28B65.58%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.16%Consumer Cyclical18.84%Healthcare13.72%Consumer Defensive13.55%Financial12.21%Technology8.14%Industrials7.14%Energy3.59%Communication Services1.96%Basic Materials1.69%General19.16%Consumer Cyclical
Consumer Cyclical
19.16%
Healthcare
18.84%
Consumer Defensive
13.72%
Financial
13.55%
Technology
12.21%
Industrials
8.14%
Energy
7.14%
Communication Services
3.59%
Basic Materials
1.96%
General
1.69%

Countries Breakdown

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

Breakdown By Smart Score

6.32%Outperform1018.40%Outperform917.54%Outperform825.84%Neutral77.15%Neutral64.74%Neutral53.54%Neutral45.47%Underperform32.87%Underperform28.14%Underperform17
The weighted average smart score of the DJD ETF is 7
10
6.32%
9
18.40%
8
17.54%
7
25.84%
6
7.15%
5
4.74%
4
3.54%
3
5.47%
2
2.87%
1
8.14%

DJD ETF News

DJD ETF FAQ

What are ETF DJD’s top 3 holdings?
DJD’s top 3 holdings are NKE, CVX, PG.
    What is DJD’s holding count?
    ETF DJD’s is holdings 30 different assets.
      What are the total assets of ETF DJD?
      ETF DJD’s total assets are 496.36M.
        What sector is DJD most exposed to?
        DJD is most exposed to 19.16% Consumer Cyclical of its holdings.
          How concentrated is DJD?
          DJD’s top 10 holdings represent 58.38% of the fund.
            What is DJD’s average Smart Score?
            The weighted average Smart Score of DJD is 7.
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