JHDV Holdings Information

JHDV is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 7.64%, Microsoft at 5.88%, Apple at 5.56%, Broadcom at 2.43%, and United Parcel Service at 2.27%.

Total Holdings

Top 10 Percentage

34.08%

Asset Class

Equity

ETF Category

Large Value

Assets

12.89M

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.64%	4,995	181.60	-9.26%
2	MSFT	Microsoft Corporation	5.88%	1,383	535.93	-3.58%
3	AAPL	Apple Inc.	5.56%	2,082	344.17	-1.53%
4	AVGO	Broadcom Inc.	2.43%	978	291.53	-10.43%
5	UPS	United Parcel Service, Inc.	2.27%	2,599	111.04	-2.86%
6	PGR	The Progressive Corporation	2.09%	1,163	233.18	-0.70%
7	VICI	VICI Properties Inc.	2.07%	10,723	25.21	-0.16%
8	PAYX	Paychex, Inc.	2.06%	2,274	119.50	0.67%
9	TROW	T. Rowe Price Group, Inc.	2.04%	2,372	108.71	-3.43%
10	MO	Altria Group, Inc.	2.03%	3,406	77.58	-0.55%
11	VZ	Verizon Communications Inc.	1.98%	5,610	46.12	-0.11%
12	GLPI	Gaming and Leisure Properties, Inc.	1.96%	6,445	39.44	-0.98%
13	CMCSA	Comcast Corporation	1.96%	10,330	24.95	0.40%
14	AFG	American Financial Group, Inc.	1.95%	1,652	156.35	1.02%
15	ORCL	Oracle Corporation	1.83%	1,933	115.16	-6.93%
16	BLK	BlackRock, Inc.	1.82%	194	1,170.67	-4.39%
17	CVX	Chevron Corporation	1.79%	1,079	212.93	-1.86%
18	HST	Host Hotels & Resorts, Inc.	1.77%	8,891	24.63	-5.67%
19	IBM	International Business Machines Corporation	1.75%	901	247.11	-2.84%
20	GS	The Goldman Sachs Group, Inc.	1.75%	246	868.95	-6.36%
21	CSCO	Cisco Systems, Inc.	1.71%	2,159	95.72	-7.62%
22	TXN	Texas Instruments Incorporated	1.70%	715	278.15	-10.70%
23	MU	Micron Technology, Inc.	1.70%	280	656.39	-17.46%
24	BMY	Bristol-Myers Squibb Company	1.67%	3,407	63.13	-1.65%
25	BAP	Credicorp Ltd.	1.64%	596	347.99	-3.12%

Showing 25 of 76 holdings

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