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

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$32.32
+0.35 (+1.09%)
(As of 05/6/2024 ET)
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Top 50 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$413.54
+1.7%		6.29%1,226
2
Apple Inc. stock logo
AAPL
Apple
$181.71
-0.9%		5.46%2,574
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$921.40
+3.8%		4.48%441
4
Altria Group, Inc. stock logo
MO
Altria Group
$43.49
-0.2%		2.07%3,798
5
ONEOK, Inc. stock logo
OKE
ONEOK
$78.06
+1.1%		2.05%2,008
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.56
+0.0%		2.03%1,249
7
Pfizer Inc. stock logo
PFE
Pfizer
$28.17
+1.3%		2.03%6,045
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$115.26
+2.7%		2.02%1,416
9
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.08
+2.1%		2.01%1,217
10
International Business Machines Co. stock logo
IBM
International Business Machines
$168.64
+1.8%		1.97%846
11
Intuit Inc. stock logo
INTU
Intuit
$634.64
+0.9%		1.95%250
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766.74
+4.3%		1.94%207
13
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.01
+0.5%		1.92%1,344
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.34
+1.2%		1.88%3,818
15
Watsco, Inc. stock logo
WSO
Watsco
$472.58
+1.7%		1.88%361
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.72
+0.6%		1.81%1,175
17
BlackRock, Inc. stock logo
BLK
BlackRock
$774.64
+1.4%		1.79%184
18
Accenture plc stock logo
ACN
Accenture
$306.10
+0.8%		1.78%439
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.06
+0.9%		1.65%4,600
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97.45
+0.1%		1.64%1,361
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.68
+0.2%		1.64%883
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.11
0.0%		1.55%2,524
23
AGCO Co. stock logo
AGCO
AGCO
$115.49
+3.3%		1.54%1,009
24
Dow Inc. stock logo
DOW
DOW
$57.34
+0.5%		1.54%2,106
25
KLA Co. stock logo
KLAC
KLA
$718.38
+3.1%		1.50%185
26
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$144.49
+1.1%		1.47%807
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$181.85
+1.2%		1.46%714
28
Paychex, Inc. stock logo
PAYX
Paychex
$120.63
+0.4%		1.42%916
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.54
+1.2%		1.41%1,652
30
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$733.05
+3.7%		1.40%182
31
Lam Research Co. stock logo
LRCX
Lam Research
$924.54
+1.8%		1.39%125
32
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.65
+1.0%		1.33%2,424
33
Oracle Co. stock logo
ORCL
Oracle
$118.34
+2.2%		1.20%817
34Jh CtfN/A1.19%9,275
35
Starbucks Co. stock logo
SBUX
Starbucks
$72.90
-0.3%		1.18%1,042
36
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.57
-0.5%		1.16%610
37
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.84
+0.4%		1.07%2,693
38
The Southern Company stock logo
SO
Southern
$75.48
-0.5%		1.04%1,114
39
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$277.50
+1.3%		1.03%295
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.63
-0.3%		0.97%706
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41
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.40
-0.1%		0.97%1,008
42
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$308.35
+1.2%		0.96%268
43
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.98
+0.9%		0.94%1,486
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.67
+1.5%		0.93%445
45
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.06
+1.0%		0.90%1,813
46
Chevron Co. stock logo
CVX
Chevron
$162.30
+1.3%		0.84%405
47
The Home Depot, Inc. stock logo
HD
Home Depot
$342.28
-0.2%		0.80%185
48
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.42
+0.2%		0.78%2,396
49
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$205.60
+1.4%		0.76%301
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.74
+0.4%		0.72%227

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.2%
  • Jersey
    0.6%
  • Switzerland
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    37.9%
  • Financials
    12.3%
  • Health Care
    11.0%
  • Industrials
    8.3%
  • Energy
    5.8%
  • Consumer Staples
    5.3%
  • Consumer Discretionary
    4.6%
  • Communications
    4.0%
  • Real Estate
    3.3%
  • Utilities
    2.7%
  • Materials
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    9.4%
  • Biotechnology
    8.5%
  • Communications Equipment
    7.4%
  • IT Services
    6.3%
  • Oil Gas & Consumable Fuels
    5.8%
  • Capital Markets
    4.6%
  • Insurance
    4.4%
  • Tobacco
    3.7%
  • Specialty Retail
    3.1%
  • Real Estate Management & Development
    3.0%
  • Utilities
    2.7%
  • Trading Companies & Distributors
    2.4%
  • Media
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Air Freight & Logistics
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Chemicals
    1.5%
  • Household Durables
    1.4%
  • Electrical Equipment
    1.3%
  • Containers & Packaging
    1.1%
  • Food Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Transportation Infrastructure
    0.8%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Banks
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Automobiles
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Biotechnology
    8.5%
  • Systems Software
    7.4%
  • Communications Equipment
    7.4%
  • REIT
    4.6%
  • Asset Management & Custody Banks
    4.3%
  • Tobacco
    3.7%
  • IT Consulting & Other Services
    3.4%
  • Oil & Gas Storage & Transporta
    3.3%
  • Integrated Oil & Gas
    2.5%
  • Life & Health Insurance
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Electric Utilities
    2.1%
  • Data Processing & Outsourced Services
    2.1%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Alternative Carriers
    1.9%
  • Advertising
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Air Freight & Logistics
    1.6%
  • Restaurants
    1.6%
  • Commodity Chemicals
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Consumer Electronics
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Homefurnishing Retail
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Home Improvement Retail
    0.8%
  • Specialty Stores
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Metal & Glass Containers
    0.6%
  • Consumer Finance
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • General Merchandise Stores
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Managed Health Care
    0.5%
  • Leisure Products
    0.5%
  • Diversified Banks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Paper Packaging
    0.5%
  • Cable & Satellite
    0.5%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.4%
  • Specialized Consumer Services
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Automobile Manufacturers
    0.2%
  • Apparel Accessories & Luxury
    0.2%

Coupon Exposure

  • 15+
    1.8%

Maturity Exposure

  • 20-30
    1.8%

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This page (NYSEARCA:JHDV) was last updated on 5/6/2024 by MarketBeat.com Staff

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