tiprankstipranks
Advertisement

JHDV Holdings Information

Compare
Holdings Count
77
Total Assets
12.27M
Top 10 Percentage
31.61%
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

77 Holdings as of Jul 13, 2026
77 Holdings as of Jul 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.51%$913.65K$4.93T24.08%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.23%$636.84K$4.66T50.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.38%$532.92K$2.90T-23.90%
34 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.63%$320.30K$1.83T38.50%
23 Buy
4 Hold
0 Sell
Strong Buy
Paychex
2.04%$248.08K$39.38B-22.15%
1 Buy
8 Hold
3 Sell
Hold
Comcast Corp
1.99%$241.81K$85.63B-33.21%
6 Buy
11 Hold
1 Sell
Moderate Buy
Gaming and Leisure Properties
1.97%$240.19K$12.47B-7.33%
4 Buy
5 Hold
0 Sell
Moderate Buy
Micron Technology
1.96%$238.00K$1.06T718.52%
29 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.95%$237.87K$412.59B242.44%
22 Buy
2 Hold
0 Sell
Strong Buy
Kraft Heinz Co
1.95%$237.87K$29.92B-7.52%
0 Buy
11 Hold
4 Sell
Moderate Sell
Rows:
10

Sector Breakdown

41.66%Technology17.09%Financial7.50%Industrials6.75%Real Estate6.62%Consumer Defensive5.69%Healthcare4.96%Communication Services4.49%Consumer Cyclical3.10%Energy1.87%Utilities0.28%Basic Materials41.66%Technology
Technology
41.66%
Financial
17.09%
Industrials
7.50%
Real Estate
6.75%
Consumer Defensive
6.62%
Healthcare
5.69%
Communication Services
4.96%
Consumer Cyclical
4.49%
Energy
3.10%
Utilities
1.87%
Basic Materials
0.28%

Countries Breakdown

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

Breakdown By Smart Score

7.12%Outperform1022.14%Outperform920.91%Outperform816.85%Neutral714.51%Neutral69.53%Neutral57.34%Neutral41.10%Underperform30.49%Underperform17
The weighted average smart score of the JHDV ETF is 7
10
7.12%
9
22.14%
8
20.91%
7
16.85%
6
14.51%
5
9.53%
4
7.34%
3
1.10%
2
0.00%
1
0.49%

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 77 different assets.
      What are the total assets of ETF JHDV?
      ETF JHDV’s total assets are 12.27M.
        What sector is JHDV most exposed to?
        JHDV is most exposed to 41.66% Technology of its holdings.
          How concentrated is JHDV?
          JHDV’s top 10 holdings represent 31.61% of the fund.
            What is JHDV’s average Smart Score?
            The weighted average Smart Score of JHDV is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement