JDOC ETF top 10 holdings are 49.1% of the fund as of Jun 30, 2026

JDOC ETF top 10 holdings are 49.1% of the fund as of Jun 30, 2026
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JDOC holds 49.1% of its assets in its 10 largest positions as of Jun 30, 2026. JDOC is JPMorgan Healthcare Leaders ETF.

Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
49.15%
JDOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
8.03%
8.0%2,838$729.1KHealth CarePharmaceuticals
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
8.01%
16.0%613$726.9KHealth CarePharmaceuticals
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
6.33%
22.4%1,358$575.2K
4
JNJ
Johnson & Johnson -
4.99%
27.4%1,748$453.2K
5
MRK
Merck & Company Inc
4.83%
32.2%3,359$438.3K
6AstraZeneca PLC
3.73%
35.9%2,007$338.7K
7
TMO
Thermo Fisherscientific Inc.
3.72%
39.6%590$337.7K
8
BMY
Bristol-Myers Squibb Co.
3.36%
43.0%4,962$305.2K
9
CVS
Cvs Health Corp.
3.19%
46.2%2,714$290.1K
10
ABT
Abbott Laboratories
2.96%
49.1%2,669$268.9K
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsSemiconductorsBiotechnology ToolsData & AnalyticsContent DistributionBroadband Services

JDOC ETF Top Holdings

JDOC holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Abbvie Inc. at 8.0%, Eli Lilly & Co. at 8.0%, Unitedhealth Group Incorporated at 6.3%.

JDOC portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Health Care at 77.2%.

JDOC sectors provide a detailed breakdown. JDOC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 64 holdingsTop 10 Weight: 49.15%
#TickerNameIndustryWeightAllocation
1ABBVAbbvie Inc.Health Care8.03%
2LLYEli Lilly & Co.Health Care8.01%
3UNHUnitedhealth Group IncorporatedHealth Care6.33%
4JNJJohnson & Johnson - CommonHealth Care4.99%
5MRKMerck & Company IncHealth Care4.83%
6AZN:LNAstraZeneca PLCUnknown3.73%
7TMOThermo Fisherscientific Inc.Health Care3.72%
8BMYBristol-Myers Squibb Co.Health Care3.36%
9CVSCvs Health Corp.Health Care3.19%
10ABTAbbott LaboratoriesHealth Care2.96%
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Holdings Distribution

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