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John Hancock U.S. High Dividend ETF (JHDV) Holdings

$36.01
-0.02 (-0.06%)
(As of 11/4/2024 ET)

Top 50 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
6.15%4,196
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
5.69%1,267
3
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
5.56%2,226
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
2.23%1,524
5
Altria Group, Inc. stock logo
MO
Altria Group
$53.88
+0.0%
2.22%3,687
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
2.13%3,459
7
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$133.00
-0.8%
2.04%1,377
8
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.16
-3.3%
2.02%8,787
9
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
2.01%1,880
10
CME Group Inc. stock logo
CME
CME Group
$223.08
-0.2%
1.99%800
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$172.16
+2.7%
1.95%1,044
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.69
+0.8%
1.95%5,560
13
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.19
-2.7%
1.94%2,026
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.59
+1.5%
1.93%3,489
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.49
+0.4%
1.93%1,591
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
1.93%4,154
17
BlackRock, Inc. stock logo
BLK
BlackRock
$991.50
+0.7%
1.90%175
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
1.87%832
19
Watsco, Inc. stock logo
WSO
Watsco
$478.01
+0.8%
1.81%347
20
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
1.80%786
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.66
-0.5%
1.80%1,332
22Jh CtfN/A1.75%15,855
23
PACCAR Inc stock logo
PCAR
PACCAR
$104.82
+1.4%
1.73%1,502
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
1.71%186
25
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
1.56%840
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.54%1,191
27
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
1.50%395
28
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.38
-0.3%
1.49%4,043
29
KLA Co. stock logo
KLAC
KLA
$663.37
-0.9%
1.44%195
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
1.42%2,350
31
Paychex, Inc. stock logo
PAYX
Paychex
$139.68
+0.4%
1.38%899
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
1.32%735
33
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
1.27%189
34
Starbucks Co. stock logo
SBUX
Starbucks
$97.03
-1.9%
1.15%1,064
35
Best Buy Co., Inc. stock logo
BBY
Best Buy
$92.82
+2.1%
1.11%1,109
36
The Southern Company stock logo
SO
Southern
$88.12
-0.5%
1.09%1,086
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
1.08%610
38
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
1.08%1,319
39
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.50
+0.1%
1.06%3,259
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.14
+1.1%
1.02%1,758
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41
Invesco Ltd. stock logo
IVZ
Invesco
$17.47
-1.7%
0.96%5,007
42
Amcor plc stock logo
AMCR
Amcor
$10.20
-0.6%
0.92%7,490
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.89%708
44
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.77
-0.7%
0.83%2,594
45
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$766.57
+0.9%
0.81%97
46
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$264.65
-1.5%
0.80%273
47
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.80%184
48
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.21
-0.6%
0.76%629
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.72%224
50
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.72%1,492

Geographic Exposure

  • United States
    93.0%
  • Netherlands
    2.3%
  • Ireland
    2.1%
  • Bermuda
    1.3%
  • Jersey
    0.9%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    36.7%
  • Financials
    13.7%
  • Consumer Staples
    7.5%
  • Industrials
    7.0%
  • Health Care
    6.5%
  • Energy
    5.7%
  • Communications
    4.3%
  • Real Estate
    4.2%
  • Consumer Discretionary
    3.4%
  • Materials
    3.1%
  • Utilities
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    8.7%
  • Capital Markets
    7.3%
  • Communications Equipment
    7.0%
  • IT Services
    6.3%
  • Oil Gas & Consumable Fuels
    5.7%
  • Biotechnology
    4.9%
  • Real Estate Management & Development
    4.5%
  • Tobacco
    4.4%
  • Utilities
    2.6%
  • Food Products
    2.6%
  • Insurance
    2.6%
  • Media
    2.4%
  • Specialty Retail
    2.2%
  • Air Freight & Logistics
    2.0%
  • Chemicals
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Household Durables
    1.6%
  • Health Care Equipment & Supplies
    1.2%
  • Containers & Packaging
    1.1%
  • Banks
    1.1%
  • Electrical Equipment
    1.1%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Providers & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Transportation Infrastructure
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Systems Software
    7.4%
  • Communications Equipment
    7.0%
  • REIT
    6.4%
  • Asset Management & Custody Banks
    5.0%
  • Biotechnology
    4.9%
  • Tobacco
    4.4%
  • Oil & Gas Storage & Transporta
    3.5%
  • IT Consulting & Other Services
    3.3%
  • Packaged Foods & Meats
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Electric Utilities
    2.1%
  • Air Freight & Logistics
    2.0%
  • Security & Alarm Services
    2.0%
  • Diversified Chemicals
    1.9%
  • Alternative Carriers
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Restaurants
    1.7%
  • Advertising
    1.6%
  • Consumer Electronics
    1.6%
  • Application Software
    1.3%
  • Diversified Banks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Life Sciences Tools & Services
    0.9%
  • Metal & Glass Containers
    0.9%
  • Home Improvement Retail
    0.8%
  • Cable & Satellite
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Specialty Stores
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Homefurnishing Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Equipment
    0.3%
  • Paper Packaging
    0.3%

Coupon Exposure

  • 15+
    1.8%

Maturity Exposure

  • 20-30
    1.8%

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This page (NYSEARCA:JHDV) was last updated on 11/4/2024 by MarketBeat.com Staff
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