JHDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 75
- Total Assets
- 12.85M
- Top 10 Percentage
- 34.02%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
75 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.40% | $1.08M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.71% | $735.58K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AAPLApple Inc | 5.49% | $706.84K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| AVGOBroadcom Inc. | 2.54% | $327.01K | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| PGRThe Progressive Corporation | 2.00% | $258.10K | ― | $128.96B | -0.11% | Moderate Buy | $229.25 | ||
| PAYXPaychex | 1.99% | $256.10K | ― | $40.05B | -11.79% | Hold | $116 | ||
| UPSUnited Parcel Service | 1.99% | $256.05K | ― | $83.82B | 13.07% | Moderate Buy | $114 | ||
| MOAltria | 1.97% | $254.22K | ― | $124.63B | 15.81% | Hold | $68.4 | ||
| ORCLOracle Corporation | 1.97% | $253.49K | ― | $396.53B | -53.07% | Strong Buy | $246.11 | ||
| GLPIGaming and Leisure Properties | 1.96% | $252.26K | ― | $11.16B | -15.00% | Moderate Buy | $48.2 |
Sector Breakdown
- Technology39.25%
- Financial16.34%
- Industrials7.23%
- Healthcare7.01%
- General5.79%
- Real Estate5.69%
- Communication Services4.74%
- Consumer Defensive4.64%
- Consumer Cyclical4.27%
- Energy2.86%
- Utilities1.84%
- Basic Materials0.35%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JHDV ETF is 7
- 1011.34%
- 923.17%
- 825.44%
- 717.99%
- 68.17%
- 53.02%
- 45.51%
- 32.70%
- 22.24%
- 10.41%
JHDV ETF News
JHDV ETF FAQ
What are ETF JHDV’s top 3 holdings?
JHDV’s top 3 holdings are NVDA, MSFT, AAPL.
What is JHDV’s holding count?
JHDV holds 75 assets.
What are the total assets of ETF JHDV?
JHDV’s total assets are $12.85M.
What sector is JHDV most exposed to?
JHDV’s largest sector exposure is Technology (39.25%).
How concentrated is JHDV?
JHDV’s top 10 holdings represent 34.02% of the fund.
What is JHDV’s average Smart Score?
The weighted average Smart Score of JHDV is 7.