JHDV ETF

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Showing top 20 of 75 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.58%3,696$689.2K••••••••••••••••••••••
2MSFTMicrosoft Corp5.91%1,142$537.1K••••••••••••••••••••••
3AAPLApple Inc5.12%1,824$465.9K••••••••••••••••••••••
4AVGOBroadcom Inc2.47%692$224.8K••••••••••••••••••••••
5MOAltria Group Inc2.01%2,902$182.8K••••••••••••••••••••••
6PFEPfizer, Inc.1.97%6,930$179.3K••••••••••••••••••••••
7PGRProgressive Corp.1.96%857$178.3K••••••••••••••••••••••
8TROWT Rowe Price Group Inc1.95%1,674$177.6K••••••••••••••••••••••
9SPGSimon Property Group Inc1.94%953$176.6K••••••••••••••••••••••
10UPSUnited Parcel Service Inc1.94%1,651$176.6K••••••••••••••••••••••
11GLPIGaming & Leisure Properties1.94%3,899$176.7K••••••••••••••••••••••
12VZVerizon Communications Inc Vz1.93%4,420$175.1K••••••••••••••••••••••
13CVXPPChevron Corp1.92%1,041$174.4K••••••••••••••••••••••
14BLKBlackrock Inc1.90%154$172.7K••••••••••••••••••••••
15EIXSouthern California Edison Co1.89%2,794$172.2K••••••••••••••••••••••
16KLACKla Corp_None_01.88%111$171.3K••••••••••••••••••••••
17AFGAmerican Financial Group Inc/Oh1.88%1,335$170.9K••••••••••••••••••••••
18FFord Motor Co.1.87%12,628$169.7K••••••••••••••••••••••
19LRCXLam Research Corp. Com New1.84%750$167.2K••••••••••••••••••••••
20VRTVertiv Co.1.73%866$156.9K••••••••••••••••••••••
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JHDV ETF All Holdings

JHDV holdings total 75 positions. The top 10 holdings account for 32.8% of the fund, led by Nvidia Corp. at 7.6%, Microsoft Corp at 5.9%, Apple Inc at 5.1%.

JHDV portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Information Technology at 33.2%.

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

JHDV ETF Holdings

75 of 75 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.58%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.91%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.12%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 5

    Altria Group Inc

    MOConsumer Staples
    2.01%
  • 6

    Pfizer, Inc.

    PFEHealth Care
    1.97%
  • 7

    Progressive Corp.

    PGRFinancials
    1.96%
  • 8

    T Rowe Price Group Inc

    TROWFinancials
    1.95%
  • 9

    Simon Property Group Inc

    SPGReal Estate
    1.94%
  • 10

    United Parcel Service Inc

    UPSIndustrials
    1.94%
  • 11

    Gaming & Leisure Properties

    GLPIReal Estate
    1.94%
  • 12

    Verizon Communications Inc Vz

    VZCommunication Services
    1.93%
  • 13

    Chevron Corp

    CVXPPUnknown
    1.92%
  • 14

    Blackrock Inc

    BLKUnknown
    1.90%
  • 15

    Southern California Edison Co

    EIXUtilities
    1.89%
  • 16

    Kla Corp_None_0

    KLACInformation Technology
    1.88%
  • 17

    American Financial Group Inc/Oh

    AFGFinancials
    1.88%
  • 18

    Ford Motor Co.

    FConsumer Discretionary
    1.87%
  • 19

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.84%
  • 20

    Vertiv Co.

    VRTIndustrials
    1.73%
  • 21

    Credicorp Ltd - Common

    BAPFinancials
    1.73%
  • 22

    Intl Business Machines Corp

    IBMUnknown
    1.73%
  • 23

    Micron Tech

    MUInformation Technology
    1.72%
  • 24

    Conagra Brands Inc.

    CAGConsumer Staples
    1.69%
  • 25

    Bristol-Myer Sq

    BMYHealth Care
    1.65%
  • 26

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.62%
  • 27

    Vici Properties Inc

    VICIReal Estate
    1.56%
  • 28

    Philip Morris International Inc.

    PMConsumer Staples
    1.55%
  • 29

    Jpmorgan Chase & Co

    JPMFinancials
    1.54%
  • 30

    Omnicom Group Inc.

    OMCCommunication Services
    1.49%
  • 31

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.47%
  • 32

    Jh Ctf

    Other
    1.43%
  • 33

    Cisco Systems Inc

    CSCOInformation Technology
    1.41%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    1.38%
  • 35

    Comfort Systems Usa Inc

    FIXIndustrials
    1.34%
  • 36

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.32%
  • 37

    Morgan Stanley MS.PR.E

    MS.PR.EFinancials
    1.28%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    1.24%
  • 39

    Texas Instruments Inc

    TXNInformation Technology
    1.23%
  • 40

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.18%
  • 41

    Johnson & Johnson

    JNJHealth Care
    1.11%
  • 42

    Accenture Plc

    ACNUnknown
    1.10%
  • 43

    Paychex, Inc.

    PAYXIndustrials
    0.99%
  • 44

    Oneok Inc.

    OKEEnergy
    0.98%
  • 45

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.95%
  • 46

    Eli Lilly & Co

    LLYHealth Care
    0.89%
  • 47

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.83%
  • 48

    Kraft Heinz Co.

    KHCConsumer Staples
    0.78%
  • 49

    Nrg Energy Inc

    NRGUtilities
    0.76%
  • 50

    Evercore, Inc. Class A

    EVRFinancials
    0.74%
  • 51

    Home Depot Inc

    HDConsumer Discretionary
    0.66%
  • 52

    Garminltd.

    GRMNConsumer Discretionary
    0.65%
  • 53

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.63%
  • 54

    Automatic Data Processing Inc

    ADPInformation Technology
    0.59%
  • 55

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.58%
  • 56

    Kinder Morgan Inc

    KMIEnergy
    0.55%
  • 57

    Medtronic Plc

    MDT:IEHealth Care
    0.49%
  • 58

    Rockwell Automation Inc.

    ROKIndustrials
    0.47%
  • 59

    Principalfinancialgroupinc.

    PFGFinancials
    0.44%
  • 60

    Analog Devices Inc

    ADIInformation Technology
    0.38%
  • 61

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.37%
  • 62

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.36%
  • 63

    Exxon Mobil Corp.

    XOMEnergy
    0.36%
  • 64

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.34%
  • 65

    Us Bancorp

    USBFinancials
    0.33%
  • 66

    Target Corporation

    TGTConsumer Discretionary
    0.30%
  • 67

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 68

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.29%
  • 69

    Cubesmart

    CUBEReal Estate
    0.28%
  • 70

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.28%
  • 71

    Public Storage

    PSAReal Estate
    0.27%
  • 72

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.27%
  • 73

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 74

    Prologis Inc.

    PLDReal Estate
    0.23%
  • 75

    US Dollar

    Other
    0.00%