JHDV ETF

$40.58
Showing 10 of 75 holdings(as of Dec 31, 2025)Top 10 Weight: 32.85%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsHealth & WellnessSocial ImpactGovernance & EthicsPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsInsurTech

JHDV ETF Top Holdings

JHDV holdings top 10 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.

Showing 10 of 75 holdingsTop 10 Weight: 32.85%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.58%
2MSFTMicrosoft CorpInformation Technology5.91%
3AAPLApple IncInformation Technology5.12%
4AVGOBroadcom IncInformation Technology2.47%
5MOAltria Group IncConsumer Staples2.01%
6PFEPfizer, Inc.Health Care1.97%
7PGRProgressive Corp.Financials1.96%
8TROWT Rowe Price Group IncFinancials1.95%
9SPGSimon Property Group IncReal Estate1.94%
10UPSUnited Parcel Service IncIndustrials1.94%
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Holdings Distribution

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