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

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$33.27
-0.12 (-0.36%)
(As of 05/16/2024 ET)
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Stock AnalysisChartDividendHoldingsRatings

Top 50 JHDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%		6.19%1,226
2
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%		5.81%2,574
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%		4.79%441
4
Watsco, Inc. stock logo
WSO
Watsco
$470.68
-2.5%		2.09%361
5
Altria Group, Inc. stock logo
MO
Altria Group
$45.95
+0.2%		2.08%3,798
6
Pfizer Inc. stock logo
PFE
Pfizer
$28.93
+0.4%		2.08%6,045
7
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.93
+0.3%		2.04%1,416
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%		1.99%1,249
9
ONEOK, Inc. stock logo
OKE
ONEOK
$82.24
+0.8%		1.97%2,008
10
American Financial Group, Inc. stock logo
AFG
American Financial Group
$133.55
+1.8%		1.95%1,217
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.12
-2.0%		1.95%207
12
Intuit Inc. stock logo
INTU
Intuit
$653.37
-0.3%		1.92%250
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%		1.86%3,818
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.05
+0.8%		1.83%1,344
15Jh CtfN/A1.79%14,595
16
BlackRock, Inc. stock logo
BLK
BlackRock
$807.72
-1.0%		1.78%184
17
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%		1.72%846
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%		1.70%1,175
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.68
+0.1%		1.66%1,361
20
Accenture plc stock logo
ACN
Accenture
$308.00
-0.2%		1.65%439
21
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.29
-0.7%		1.65%4,600
22
KLA Co. stock logo
KLAC
KLA
$749.48
-1.3%		1.61%185
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.65
+1.2%		1.60%883
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$728.10
-1.8%		1.58%182
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%		1.58%714
26
Dow Inc. stock logo
DOW
DOW
$58.70
-0.6%		1.53%2,106
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%		1.48%2,524
28
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.73
-1.0%		1.47%807
29
AGCO Co. stock logo
AGCO
AGCO
$112.03
-5.1%		1.44%1,009
30
Lam Research Co. stock logo
LRCX
Lam Research
$942.90
-0.5%		1.39%125
31
Paychex, Inc. stock logo
PAYX
Paychex
$125.19
+0.7%		1.36%916
32
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.68
-0.5%		1.31%2,424
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.86
+1.3%		1.31%1,652
34
Oracle Co. stock logo
ORCL
Oracle
$122.16
+0.4%		1.17%817
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%		1.12%610
36
The Southern Company stock logo
SO
Southern
$79.38
+0.1%		1.07%1,114
37
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$313.16
-2.2%		1.04%268
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.63
-0.4%		1.03%2,693
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%		1.01%445
40
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$271.11
-1.5%		0.98%295
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41
Starbucks Co. stock logo
SBUX
Starbucks
$75.28
+0.2%		0.97%1,042
42
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.94
-0.2%		0.96%1,486
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.64
+0.4%		0.91%1,008
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.87
+0.3%		0.90%706
45
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.94
+1.2%		0.88%1,813
46
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%		0.82%405
47
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%		0.79%185
48
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.98
-2.0%		0.73%301
49
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.31
-7.0%		0.73%611
50
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.16
-1.4%		0.71%2,396

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.2%
  • Jersey
    0.6%
  • Switzerland
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    38.0%
  • Financials
    12.4%
  • Health Care
    10.9%
  • Industrials
    8.2%
  • Energy
    5.8%
  • Consumer Staples
    5.2%
  • Consumer Discretionary
    4.5%
  • Communications
    4.0%
  • Real Estate
    3.4%
  • Utilities
    2.8%
  • Materials
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.1%
  • Software
    9.4%
  • Biotechnology
    8.5%
  • Communications Equipment
    7.4%
  • IT Services
    6.2%
  • 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
    2.8%
  • Trading Companies & Distributors
    2.4%
  • Media
    2.2%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Air Freight & Logistics
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Chemicals
    1.5%
  • Household Durables
    1.3%
  • Electrical Equipment
    1.2%
  • Containers & Packaging
    1.1%
  • Thrifts & Mortgage Finance
    0.9%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • 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
    13.1%
  • Biotechnology
    8.5%
  • Systems Software
    7.4%
  • Communications Equipment
    7.4%
  • REIT
    4.7%
  • Asset Management & Custody Banks
    4.4%
  • Tobacco
    3.7%
  • Oil & Gas Storage & Transporta
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Life & Health Insurance
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Electric Utilities
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • 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
    1.5%
  • Commodity Chemicals
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Consumer Electronics
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Homefurnishing Retail
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Home Improvement Retail
    0.8%
  • Specialty Stores
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Metal & Glass Containers
    0.6%
  • Consumer Finance
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Managed Health Care
    0.6%
  • General Merchandise Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Banks
    0.5%
  • Paper Packaging
    0.5%
  • Cable & Satellite
    0.5%
  • Highways & Railtracks
    0.4%
  • Trucking
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural Products
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Automobile Manufacturers
    0.2%
  • Apparel Accessories & Luxury
    0.2%

Coupon Exposure

  • 15+
    1.7%

Maturity Exposure

  • 20-30
    1.7%

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This page (NYSEARCA:JHDV) was last updated on 5/17/2024 by MarketBeat.com Staff

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