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

$36.07 +0.42 (+1.18%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.19%4,196
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.12%1,267
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.93%2,226
4
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.18%3,687
5
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
2.11%1,880
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
2.09%3,459
7
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
2.09%8,787
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.08%1,524
9Jh CtfN/A2.07%19,244
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
2.07%1,591
11
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
2.03%800
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
1.99%175
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
1.99%1,044
14
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.96%786
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
1.91%1,377
16
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
1.91%347
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.88%4,154
18
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
1.86%3,489
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.86%5,560
20
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.82%1,502
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.73%1,332
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.71%832
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.66%2,026
24
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.58%840
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.56%186
26
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.53%395
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.49%2,350
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.43%1,191
29
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.37%189
30
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
1.37%4,043
31
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.36%899
32
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.35%195
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.25%735
34
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.12%1,064
35
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.07%1,319
36
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
1.05%1,109
37
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
1.04%3,259
38
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.04%1,758
39
Invesco Ltd. stock logo
IVZ
Invesco
$17.33
+3.3%
0.99%5,007
40
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.97%1,086
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.96%610
42
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
0.89%273
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.87%708
44
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.85%629
45
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.82%184
46
Amcor plc stock logo
AMCR
Amcor
$9.40
0.80%7,490
47
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
0.78%2,594
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.72%224
49
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.66%400
50
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.66%423

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.1%
  • Netherlands
    2.0%
  • Bermuda
    1.3%
  • Jersey
    0.8%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    37.2%
  • Financials
    13.7%
  • Industrials
    7.1%
  • Consumer Staples
    7.1%
  • Health Care
    6.2%
  • Energy
    5.8%
  • Real Estate
    4.2%
  • Communications
    4.0%
  • Consumer Discretionary
    3.6%
  • Materials
    2.7%
  • Utilities
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    9.2%
  • Communications Equipment
    7.7%
  • Capital Markets
    7.4%
  • IT Services
    6.4%
  • Oil Gas & Consumable Fuels
    5.8%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    4.5%
  • Tobacco
    4.3%
  • Utilities
    2.6%
  • Insurance
    2.5%
  • Food Products
    2.4%
  • Specialty Retail
    2.4%
  • Media
    2.2%
  • Trading Companies & Distributors
    1.9%
  • Air Freight & Logistics
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Machinery
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Chemicals
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.2%
  • Banks
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Containers & Packaging
    1.1%
  • Thrifts & Mortgage Finance
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Providers & Services
    0.3%
  • Transportation Infrastructure
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    7.8%
  • Communications Equipment
    7.7%
  • REIT
    6.3%
  • Asset Management & Custody Banks
    5.1%
  • Biotechnology
    4.7%
  • Tobacco
    4.3%
  • Oil & Gas Storage & Transporta
    3.7%
  • IT Consulting & Other Services
    3.5%
  • Packaged Foods & Meats
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Security & Alarm Services
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Electric Utilities
    1.9%
  • Air Freight & Logistics
    1.9%
  • Alternative Carriers
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Diversified Chemicals
    1.7%
  • Restaurants
    1.6%
  • Consumer Electronics
    1.6%
  • Advertising
    1.5%
  • Application Software
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Diversified Banks
    1.1%
  • Life Sciences Tools & Services
    0.9%
  • Home Improvement Retail
    0.8%
  • Metal & Glass Containers
    0.8%
  • Specialty Stores
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Cable & Satellite
    0.6%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Homefurnishing Retail
    0.5%
  • Property & Casualty Insurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Highways & Railtracks
    0.3%
  • Agricultural Products
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Equipment
    0.3%

Coupon Exposure

  • 15+
    2.1%

Maturity Exposure

  • 20-30
    2.1%

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This page (NYSEARCA:JHDV) was last updated on 12/22/2024 by MarketBeat.com Staff
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