Showing top 20 of 65 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1LLYEli Lilly & Co7.11%811$785.0K••••••••••••••••••••••
2ABBVAbbvie Inc6.93%3,678$765.6K••••••••••••••••••••••
3UNHUnitedhealth Group Incorporated6.17%1,839$681.8K••••••••••••••••••••••
4JNJJohnson & Johnson4.73%2,330$522.4K••••••••••••••••••••••
5AZN:LNAstraZeneca PLC4.40%2,677$485.7K••••••••••••••••••••••
6MRKMerck & Company Inc4.39%4,289$485.1K••••••••••••••••••••••
7BMYBristol-Myer Sq3.44%6,616$379.6K••••••••••••••••••••••
8TMOThermo Fisher3.10%740$342.3K••••••••••••••••••••••
9ISRGIntuitive Surg2.94%719$325.2K••••••••••••••••••••••
10NOVO.BNovo Nordisk A/s Common2.79%6,943$308.4K••••••••••••••••••••••
11CVSCvs Health Corp.2.69%3,618$296.7K••••••••••••••••••••••
120TDF:LNRoche Holding Ltd. Genussscheine2.64%723$291.3K••••••••••••••••••••••
137741:JPHoya Corp Common Stock2.24%1,400$247.8K••••••••••••••••••••••
14REGNRegeneron Pharmaceuticals, Inc.2.21%344$244.0K••••••••••••••••••••••
15BSXBoston Scientific Corp2.03%3,946$224.3K••••••••••••••••••••••
16VRTXNvaesrtex Pharmaceuticals Inc1.99%510$219.2K••••••••••••••••••••••
17UCB:BRUcb Sa1.94%803$214.3K••••••••••••••••••••••
18DHRDanaher Corp.1.87%1,184$206.1K••••••••••••••••••••••
19EWEdwards Lifesciences Corp1.84%2,435$202.9K••••••••••••••••••••••
20MCKMckesson Corp1.78%243$196.3K••••••••••••••••••••••
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JDOC ETF All Holdings

JDOC holdings total 65 positions. The top 10 holdings account for 46.0% of the fund, led by Eli Lilly & Co at 7.1%, Abbvie Inc at 6.9%, Unitedhealth Group Incorporated at 6.2%.

JDOC portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Health Care at 75.7%.

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 65 holdings

  • 1

    Eli Lilly & Co

    LLYHealth Care
    7.11%
  • 2

    Abbvie Inc

    ABBVHealth Care
    6.93%
  • 3

    Unitedhealth Group Incorporated

    UNHHealth Care
    6.17%
  • 4

    Johnson & Johnson

    JNJHealth Care
    4.73%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    4.40%
  • 6

    Merck & Company Inc

    MRKHealth Care
    4.39%
  • 7

    Bristol-Myer Sq

    BMYHealth Care
    3.44%
  • 8

    Thermo Fisher

    TMOHealth Care
    3.10%
  • 9

    Intuitive Surg

    ISRGHealth Care
    2.94%
  • 10

    Novo Nordisk A/s Common

    NOVO.BUnknown
    2.79%
  • 11

    Cvs Health Corp.

    CVSHealth Care
    2.69%
  • 12

    Roche Holding Ltd. Genussscheine

    0TDF:LNUnknown
    2.64%
  • 13

    Hoya Corp Common Stock

    7741:JPUnknown
    2.24%
  • 14

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.21%
  • 15

    Boston Scientific Corp

    BSXHealth Care
    2.03%
  • 16

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.99%
  • 17

    Ucb Sa

    UCB:BRHealth Care
    1.94%
  • 18

    Danaher Corp.

    DHRHealth Care
    1.87%
  • 19

    Edwards Lifesciences Corp

    EWHealth Care
    1.84%
  • 20

    Mckesson Corp

    MCKHealth Care
    1.78%
  • 21

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    1.73%
  • 22

    Argenx Se

    ARGX:ASUnknown
    1.60%
  • 23

    Biogen Inc. Com

    BIIBHealth Care
    1.58%
  • 24

    Stryker Corp

    SYKHealth Care
    1.48%
  • 25

    Cardinal Health

    CAHHealth Care
    1.42%
  • 26

    Centene

    CNCHealth Care
    1.33%
  • 27

    United Therapeutics Corp

    UTHRHealth Care
    1.19%
  • 28

    Zoetis Inc, Class A

    ZTSHealth Care
    1.16%
  • 29

    Lonza Group Ag Npv

    LONN:SMUnknown
    1.10%
  • 30

    Iqvia Holdings Inc

    IQVHealth Care
    1.06%
  • 31

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    1.03%
  • 32

    Novartis Ag - Common

    NOVN:SMUnknown
    1.03%
  • 33

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.93%
  • 34

    Sartorius Ag, Preference

    Other
    0.91%
  • 35

    Apogee Therapeutics Inc

    APGEHealth Care
    0.87%
  • 36

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.86%
  • 37

    Spyre Therapeutics Inc

    SYREHealth Care
    0.83%
  • 38

    Cg Oncology Inc

    CGONHealth Care
    0.80%
  • 39

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.71%
  • 40

    Immunome Inc

    IMNMHealth Care
    0.71%
  • 41

    Align Technology Inc.

    ALGNHealth Care
    0.68%
  • 42

    Dyne Therapeutics Inc

    DYNHealth Care
    0.68%
  • 43

    Dexcom Inc.

    DXCMHealth Care
    0.65%
  • 44

    Neurocrine Bioscienc

    NBIXHealth Care
    0.65%
  • 45

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.62%
  • 46

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.60%
  • 47

    Cigna Corp.

    CIFinancials
    0.58%
  • 48

    Alumis Inc

    ALMSIndustrials
    0.56%
  • 49

    212488949.Srdlc

    Other
    0.55%
  • 50

    Nuvalent

    NUVLHealth Care
    0.54%
  • 51

    Sionna Therapeutics Inc

    SIONHealth Care
    0.44%
  • 52

    Bio Techne

    TECHHealth Care
    0.42%
  • 53

    Disc Medicine Inc

    IRONHealth Care
    0.39%
  • 54

    Medtronic PLC

    MDT:IEHealth Care
    0.35%
  • 55

    Alnylam Pharmace

    ALNYHealth Care
    0.30%
  • 56

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.30%
  • 57

    Evommune Inc

    EVMNUnknown
    0.27%
  • 58

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.26%
  • 59

    Genmab A/s

    GMAB:COHealth Care
    0.13%
  • 60

    Genmab A/s ADR

    GMAB:COHealth Care
    0.13%
  • 61

    United Wholesale Mtge Ll Sr Unsecured 144A 06/27 5.75 5.75

    Other
    0.00%
  • 62

    Fannie Mae Pool 6%03/01/2054

    Other
    0.00%
  • 63

    British Pound

    Other
    0.00%
  • 64

    Federated Hermes Government Obligations Fund

    Other
    0.00%
  • 65

    Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26

    Other
    0.00%