U.S. High Divided ETF (JHDV) Holdings
JHDV holdings summary
as of Oct 24, 2026- Holdings
- 73 positions listed
- Top 10 weight
- 34.8% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- NVDA 8.32% NVIDIA Corporation
- Annual turnover
- 14.3% of the portfolio traded
All JHDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.32% | $1.1M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 5.87% | $753,882.69 | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.66% | $727,269.78 | $3.93T | 29.5 |
| 4 | AVGO | Broadcom Inc. | Technology | 2.42% | $310,916.40 | $1.57T | 43.3 |
| 5 | PAYX | Paychex, Inc. | Technology | 2.15% | $275,852.09 | $39.74B | 22.1 |
| 6 | PGR | The Progressive Corporation | Financial Services | 2.09% | $268,543.82 | $126.81B | 11.0 |
| 7 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 2.08% | $267,220.88 | $11.76B | 11.5 |
| 8 | UPS | United Parcel Service, Inc. | Industrials | 2.08% | $266,925.46 | $82.93B | 18.1 |
| 9 | MO | Altria Group, Inc. | Consumer Defensive | 2.07% | $265,897.94 | $125.41B | 15.8 |
| 10 | VICI | VICI Properties Inc. | Real Estate | 2.02% | $260,066.73 | $25.99B | 9.2 |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 2.01% | $258,576.82 | $186.09B | 11.7 |
| 12 | CVX | Chevron Corporation | Energy | 1.98% | $254,890.57 | $441.34B | 21.2 |
| 13 | ORCL | Oracle Corporation | Technology | 1.94% | $249,226.33 | $388.73B | 20.1 |
| 14 | MU | Micron Technology, Inc. | Technology | 1.93% | $248,211.65 | $994.34B | 11.8 |
| 15 | AFG | American Financial Group, Inc. | Financial Services | 1.92% | $246,554.77 | $12.37B | 13.0 |
| 16 | CMCSA | Comcast Corporation | Communication Services | 1.90% | $243,536.41 | $77.72B | 7.1 |
| 17 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.88% | $241,352.92 | $21.54B | 10.1 |
| 18 | BAP | Credicorp Ltd. | Financial Services | 1.80% | $231,103.35 | $30.99B | 14.7 |
| 19 | IBM | International Business Machines Corporation | Technology | 1.76% | $226,659.30 | $218.71B | 20.6 |
| 20 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.76% | $226,132.70 | $16.65B | 16.2 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 1.74% | $222,973.06 | $423.39B | 32.2 |
| 22 | BLK | BlackRock, Inc. | Financial Services | 1.73% | $222,831.77 | $184.31B | 25.8 |
| 23 | LRCX | Lam Research Corporation | Technology | 1.68% | $216,281.29 | $330.30B | 45.8 |
| 24 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.66% | $212,749.18 | $256.60B | 12.7 |
| 25 | COLB | Columbia Banking System, Inc. | Financial Services | 1.64% | $210,938.16 | $8.05B | 11.2 |
| 26 | JNJ | Johnson & Johnson | Healthcare | 1.61% | $206,262.92 | $615.87B | 38.8 |
| 27 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.60% | $206,006.04 | $122.05B | 13.2 |
| 28 | TXN | Texas Instruments Incorporated | Technology | 1.58% | $203,347.32 | $252.49B | 42.1 |
| 29 | STX | Seagate Technology Holdings plc | Technology | 1.57% | $202,178.51 | $145.31B | 46.0 |
| 30 | FIX | Comfort Systems USA, Inc. | Industrials | 1.49% | $191,826.19 | $50.65B | 35.4 |
| 31 | ACN | Accenture plc | Technology | 1.46% | $187,022.50 | $140.55B | 16.9 |
| 32 | EIX | Edison International | Utilities | 1.45% | $186,855.53 | $21.52B | 5.8 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 1.33% | $170,928.88 | $319.83B | 29.5 |
| 34 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.28% | $164,249.97 | $19.43B | 15.4 |
| 35 | ADP | Automatic Data Processing, Inc. | Technology | 1.20% | $154,668.29 | $114.48B | 26.4 |
| 36 | EMR | Emerson Electric Co. | Industrials | 1.18% | $151,701.31 | $90.07B | 35.3 |
| 37 | VRT | Vertiv Holdings Co | Industrials | 1.18% | $151,611.40 | $79.47B | 46.7 |
| 38 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.12% | $144,136.15 | $308.91B | 21.5 |
| 39 | MS | Morgan Stanley | Financial Services | 1.08% | $138,767.33 | $283.60B | 14.3 |
| 40 | MRVL | Marvell Technology, Inc. | Technology | 1.08% | $138,638.89 | $204.75B | 72.3 |
| 41 | JPM | JPMorgan Chase & Co. | Financial Services | 1.05% | $134,875.58 | $902.16B | 14.2 |
| 42 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.00% | $128,826.02 | $360.32B | 25.8 |
| 43 | LLY | Eli Lilly and Company | Healthcare | 0.93% | $120,014.99 | $1.12T | 42.2 |
| 44 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.93% | $119,603.98 | $59.51B | 73.7 |
| 45 | MDT | Medtronic plc | Healthcare | 0.83% | $106,901.19 | $121.20B | 23.3 |
| 46 | KLAC | KLA Corporation | Technology | 0.73% | $94,365.38 | $216.29B | 45.3 |
| 47 | GILD | Gilead Sciences, Inc. | Healthcare | 0.66% | $85,104.81 | $193.67B | — |
| 48 | BEN | Franklin Resources, Inc. | Financial Services | 0.60% | $77,218.55 | $15.74B | 21.1 |
| 49 | KMI | Kinder Morgan, Inc. | Energy | 0.59% | $75,291.94 | $76.16B | 22.1 |
| 50 | AMCR | Amcor plc | Consumer Cyclical | 0.52% | $66,673.57 | $20.26B | 18.4 |
| 51 | QCOM | QUALCOMM Incorporated | Technology | 0.50% | $64,297.41 | $183.79B | 19.9 |
| 52 | MCD | McDonald's Corporation | Consumer Cyclical | 0.49% | $63,115.76 | $171.94B | 19.7 |
| 53 | IVZ | Invesco Ltd. | Financial Services | 0.49% | $63,115.76 | $12.45B | — |
| 54 | PG | The Procter & Gamble Company | Consumer Defensive | 0.48% | $62,088.23 | $370.12B | 24.1 |
| 55 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.48% | $61,163.46 | $9.09B | 10.8 |
| 56 | T | AT&T Inc. | Communication Services | 0.45% | $57,721.25 | $160.62B | 7.7 |
| 57 | ROK | Rockwell Automation, Inc. | Industrials | 0.45% | $57,387.30 | $47.43B | 39.9 |
| 58 | DELL | Dell Technologies Inc. | Technology | 0.44% | $56,282.71 | $287.20B | 26.3 |
| 59 | CLX | The Clorox Company | Consumer Defensive | 0.44% | $56,218.49 | $10.53B | 18.1 |
| 60 | EVR | Evercore Inc. | Financial Services | 0.43% | $55,717.58 | $9.77B | 14.3 |
| 61 | INTU | Intuit Inc. | Technology | 0.41% | $53,302.89 | $86.89B | 19.8 |
| 62 | NKE | NIKE, Inc. | Consumer Cyclical | 0.41% | $52,442.34 | $55.15B | 17.9 |
| 63 | TGT | Target Corporation | Consumer Defensive | 0.40% | $51,774.45 | $70.08B | 16.0 |
| 64 | AMGN | Amgen Inc. | Healthcare | 0.40% | $51,106.55 | $233.82B | 26.9 |
| 65 | GLW | Corning Incorporated | Technology | 0.40% | $50,811.14 | $113.70B | 60.6 |
| 66 | ES | Eversource Energy | Utilities | 0.36% | $46,174.43 | $25.18B | 17.3 |
| 67 | TER | Teradyne, Inc. | Technology | 0.35% | $44,748.74 | $50.81B | 44.6 |
| 68 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.33% | $42,822.13 | $99.86B | 34.3 |
| 69 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.27% | $34,627.61 | $8.35B | 13.7 |
| 70 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.25% | $32,675.31 | $24.48B | 21.0 |
| 71 | GEN | Gen Digital Inc. | Technology | 0.25% | $32,264.30 | $14.46B | 14.1 |
| 72 | FTAI | FTAI Aviation Ltd. | Industrials | 0.24% | $30,196.41 | $16.89B | 35.8 |
| 73 | CRS | Carpenter Technology Corporation | Industrials | 0.20% | $25,970.71 | $18.69B | 35.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($12.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JHDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.4% | 23 | NVDA, AAPL, MSFT |
| Financial Services | 16.4% | 12 | PGR, AFG, TROW |
| Healthcare | 7.0% | 7 | JNJ, BMY, UNH |
| Industrials | 6.8% | 7 | UPS, FIX, EMR |
| Real Estate | 5.9% | 3 | GLPI, VICI, HST |
| Communication Services | 4.8% | 4 | VZ, CMCSA, SIRI |
| Consumer Defensive | 4.7% | 5 | MO, PM, PG |
| Consumer Cyclical | 4.3% | 7 | BBY, HD, AMCR |
| Energy | 2.6% | 2 | CVX, KMI |
| Utilities | 1.8% | 2 | EIX, ES |
| Basic Materials | 0.3% | 1 | FCX |
Sum of the weights of the holdings in each sector.
JHDV top industries
JHDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 38.1% | 64 of 502 | 0.09% |
| SPYI | NEOS S&P 500 High Income ETF | 37.8% | 64 of 503 | 0.65% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 37.8% | 64 of 503 | — |
| LRGF | iShares U.S. Equity Factor ETF | 37.0% | 45 of 301 | 0.08% |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 36.9% | 60 of 501 | 0.39% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 36.4% | 59 of 479 | 0.29% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JHDV portfolio
U.S. High Divided ETF holds 73 positions. The ten largest make up 34.8% of the fund and the top 50 90.2%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.32%), Apple Inc. (5.87%), Microsoft Corporation (5.66%), Broadcom Inc. (2.42%), Paychex, Inc. (2.15%).
By sector, Technology is 44.4%, Financial Services is 16.4%, Healthcare is 7.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JHDV chart, JHDV performance, JHDV dividends, JHDV valuation, JHDV overview.
JHDV holdings FAQ
How many holdings does JHDV have?
JHDV holds 73 positions as of October 24, 2026.
What are the top 10 holdings of JHDV?
The ten largest holdings are NVIDIA Corporation (8.32%), Apple Inc. (5.87%), Microsoft Corporation (5.66%), Broadcom Inc. (2.42%), Paychex, Inc. (2.15%), The Progressive Corporation (2.09%), Gaming and Leisure Properties, Inc. (2.08%), United Parcel Service, Inc. (2.08%), Altria Group, Inc. (2.07%), VICI Properties Inc. (2.02%). Together they are 34.8% of the fund.
What percentage of JHDV is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.32% of net assets, about $1.1M of the fund's $12.8M.
Which sector is the largest in JHDV?
Technology is the largest sector at 44.4%, followed by Financial Services (16.4%) and Healthcare (7.0%), based on the sectors of the individual holdings.
How concentrated is JHDV?
The top 10 holdings are 34.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JHDV behaves like a portfolio of about 38 equally weighted stocks.