JDOC ETF

$55.46
Showing top 20 of 67 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1JNJJohnson & Johnson7.93%3,061$695.6K••••••••••••••••••••••
2LLYEli Lilly & Co7.20%609$631.6K••••••••••••••••••••••
3ABBVAbbvie Inc5.48%2,157$481.0K••••••••••••••••••••••
4MRKMerck & Company Inc4.97%3,953$435.9K••••••••••••••••••••••
5AZN:LNAstraZeneca PLC4.76%2,242$417.7K••••••••••••••••••••••
6NOVO.BNovo Nordisk A/s Common3.65%5,388$319.9K••••••••••••••••••••••
7UNHUnitedHealth Group Incorporated3.49%1,067$306.2K••••••••••••••••••••••
8MDT:IEMedtronic Plc3.10%2,643$272.1K••••••••••••••••••••••
9DHRDanaher Corp.3.03%1,216$266.2K••••••••••••••••••••••
10ROG:SMRoche Holding Ag2.92%564$256.5K••••••••••••••••••••••
11BSXBoston Scientific Corp2.67%2,506$234.4K••••••••••••••••••••••
12BMYBristol-Myer Sq2.43%3,881$213.6K••••••••••••••••••••••
13CVSCvs Health Corp.2.40%2,827$210.7K••••••••••••••••••••••
14ESLX:PAEssilorLuxottica Shs2.12%609$186.2K••••••••••••••••••••••
15MCKMckesson Corp2.09%221$183.7K••••••••••••••••••••••
16REGNRegeneron Pharmaceuticals, Inc.2.09%247$183.1K••••••••••••••••••••••
17ARGX:ASArgenx Se (Brussels Stock Exchange)2.09%218$183.3K••••••••••••••••••••••
187741:JPHoya Corp Common Stock1.91%1,000$167.8K••••••••••••••••••••••
19UCB:BRUcb Sa1.89%544$165.8K••••••••••••••••••••••
20VRTXNvaesrtex Pharmaceuticals Inc1.84%344$161.6K••••••••••••••••••••••
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JDOC ETF All Holdings

JDOC holdings total 67 positions. The top 10 holdings account for 46.5% of the fund, led by Johnson & Johnson at 7.9%, Eli Lilly & Co at 7.2%, Abbvie Inc at 5.5%.

JDOC portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Health Care at 74.6%.

JDOC sector allocation provides a detailed breakdown. JDOC overlap tool shows how holdings compare to other funds in your portfolio.

JDOC ETF Holdings

65 of 67 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    7.93%
  • 2

    Eli Lilly & Co

    LLYHealth Care
    7.20%
  • 3

    Abbvie Inc

    ABBVHealth Care
    5.48%
  • 4

    Merck & Company Inc

    MRKHealth Care
    4.97%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    4.76%
  • 6

    Novo Nordisk A/s Common

    NOVO.BUnknown
    3.65%
  • 7

    UnitedHealth Group Incorporated

    UNHHealth Care
    3.49%
  • 8

    Medtronic Plc

    MDT:IEHealth Care
    3.10%
  • 9

    Danaher Corp.

    DHRHealth Care
    3.03%
  • 10

    Roche Holding Ag

    ROG:SMUnknown
    2.92%
  • 11

    Boston Scientific Corp

    BSXHealth Care
    2.67%
  • 12

    Bristol-Myer Sq

    BMYHealth Care
    2.43%
  • 13

    Cvs Health Corp.

    CVSHealth Care
    2.40%
  • 14

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    2.12%
  • 15

    Mckesson Corp

    MCKHealth Care
    2.09%
  • 16

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.09%
  • 17

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    2.09%
  • 18

    Hoya Corp Common Stock

    7741:JPUnknown
    1.91%
  • 19

    Ucb Sa

    UCB:BRHealth Care
    1.89%
  • 20

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.84%
  • 21

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    1.84%
  • 22

    Stryker Corp

    SYKHealth Care
    1.71%
  • 23

    Cardinal Health

    CAHHealth Care
    1.66%
  • 24

    Edwards Lifesciences Corp

    EWHealth Care
    1.65%
  • 25

    Thermo Fisher

    TMOHealth Care
    1.48%
  • 26

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.43%
  • 27

    INTUITIVE SURG

    ISRGHealth Care
    1.35%
  • 28

    Teva Pharmaceutical Industries Limited Sponsored Adr

    TEVA:ILHealth Care
    1.23%
  • 29

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    1.20%
  • 30

    Novartis Ag - Common

    NOVN:SMUnknown
    1.14%
  • 31

    Sartorius Ag Preference

    Other
    0.95%
  • 32

    Biogen Inc. Com

    BIIBHealth Care
    0.94%
  • 33

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.90%
  • 34

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.89%
  • 35

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.77%
  • 36

    Neurocrine Bioscienc

    NBIXHealth Care
    0.77%
  • 37

    Apogee Therapeutics Inc

    APGEHealth Care
    0.74%
  • 38

    Genmab A/s

    GMAB:COHealth Care
    0.74%
  • 39

    United Therapeutics Corp

    UTHRHealth Care
    0.73%
  • 40

    Immunome Inc

    IMNMHealth Care
    0.71%
  • 41

    Disc Medicine Inc

    IRONHealth Care
    0.67%
  • 42

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.67%
  • 43

    Fannie Mae Pool #Cb6468 6.50% 6/1/2053

    Other
    0.67%
  • 44

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.66%
  • 45

    Dyne Therapeutics Inc

    DYNHealth Care
    0.65%
  • 46

    Cg Oncology Inc

    CGONHealth Care
    0.62%
  • 47

    Convatec Plc Unspons Adr

    CNVVY:LNUnknown
    0.58%
  • 48

    Cytokinetics

    CYTKHealth Care
    0.49%
  • 49

    Waters Corp.

    WATHealth Care
    0.49%
  • 50

    Bio Techne

    TECHHealth Care
    0.46%
  • 51

    Cigna Corp.

    CIFinancials
    0.44%
  • 52

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.43%
  • 53

    Align Technology Inc.

    ALGNHealth Care
    0.42%
  • 54

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.36%
  • 55

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.33%
  • 56

    Alnylam Pharmace

    ALNYHealth Care
    0.32%
  • 57

    Nuvalent

    NUVLHealth Care
    0.26%
  • 58

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.10%
  • 59

    Sionna Therapeutics Inc

    SIONHealth Care
    0.05%
  • 60

    Euro

    Other
    0.01%
  • 61

    Avis Budget Car Rental CDS 12/20/2027

    Other
    0.01%
  • 62

    Danish Krone

    Other
    0.00%
  • 63

    Japanese Yen

    Other
    0.00%
  • 64

    Tri-Party Repurchase Agreement (Act/360) Daily Reset Deutsche

    Other
    0.00%
  • 65

    Swiss Franc

    Other
    0.00%