JDOC ETF

$55.46
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Showing 10 of 67 holdings(as of Jan 30, 2026)Top 10 Weight: 46.53%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsMedical DevicesBiotechnologyImmunologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessFood Innovation

JDOC ETF Top Holdings

JDOC holdings top 10 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.

Showing 10 of 67 holdingsTop 10 Weight: 46.53%
#TickerNameIndustryWeightAllocation
1JNJJohnson & JohnsonHealth Care7.93%
2LLYEli Lilly & CoHealth Care7.20%
3ABBVAbbvie IncHealth Care5.48%
4MRKMerck & Company IncHealth Care4.97%
5AZN:LNAstraZeneca PLCUnknown4.76%
6NOVO.BNovo Nordisk A/s CommonUnknown3.65%
7UNHUnitedHealth Group IncorporatedHealth Care3.49%
8MDT:IEMedtronic PlcHealth Care3.10%
9DHRDanaher Corp.Health Care3.03%
10ROG:SMRoche Holding AgUnknown2.92%
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Holdings Distribution

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