DJD ETF

$64.01
Showing top 20 of 30 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VZVerizon Communications Inc Vz9.50%895,717$41.53M••••••••••••••••••••••
2UNHUnitedhealth Group Incorporated7.65%84,989$33.47M••••••••••••••••••••••
3CVXChevron Corp.6.99%159,872$30.55M••••••••••••••••••••••
4CSCOCisco Systems5.88%217,730$25.74M••••••••••••••••••••••
5KOCoca Cola Co.4.98%269,289$21.76M••••••••••••••••••••••
6MRKMerck & Company Inc4.84%190,033$21.17M••••••••••••••••••••••
7IBMIbm4.57%90,393$19.82M••••••••••••••••••••••
8GSGoldman Sachs & Co4.44%20,455$19.40M••••••••••••••••••••••
9PGProcter & Gamble Company4.29%132,623$18.78M••••••••••••••••••••••
10AMGNAmgen Inc.4.16%55,299$18.04M••••••••••••••••••••••
11HDHome Depot Inc3.82%56,113$16.69M••••••••••••••••••••••
12JPMJpmorgan Chase3.80%55,876$16.64M••••••••••••••••••••••
13NKENike Inc3.65%380,817$15.95M••••••••••••••••••••••
14JNJJohnson & Johnson3.59%69,282$15.71M••••••••••••••••••••••
15MCDMcdonalds Corp3.41%53,943$14.91M••••••••••••••••••••••
16MMM3M Company3.27%97,810$14.30M••••••••••••••••••••••
17HONHoneywell International Inc Co3.22%65,637$14.00M••••••••••••••••••••••
18DISWalt Disney Co2.65%112,744$11.58M••••••••••••••••••••••
19TRVThe Travelers Cos, Inc.2.62%38,297$11.48M••••••••••••••••••••••
20AXPAmerican Express Co.2.00%27,901$8.75M••••••••••••••••••••••
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DJD ETF All Holdings

DJD holdings total 30 positions. The top 10 holdings account for 57.3% of the fund, led by Verizon Communications Inc Vz at 9.5%, Unitedhealth Group Incorporated at 7.7%, Chevron Corp. at 7.0%.

DJD portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Health Care at 20.2%.

DJD sector allocation provides a detailed breakdown. DJD overlap tool shows how holdings compare to other funds in your portfolio.

DJD ETF Holdings

30 of 30 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    9.50%
  • 2

    Unitedhealth Group Incorporated

    UNHHealth Care
    7.65%
  • 3

    Chevron Corp.

    CVXEnergy
    6.99%
  • 4

    Cisco Systems

    CSCOInformation Technology
    5.88%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    4.98%
  • 6

    Merck & Company Inc

    MRKHealth Care
    4.84%
  • 7

    Ibm

    IBMInformation Technology
    4.57%
  • 8

    Goldman Sachs & Co

    GSFinancials
    4.44%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    4.29%
  • 10

    Amgen Inc.

    AMGNHealth Care
    4.16%
  • 11

    Home Depot Inc

    HDConsumer Discretionary
    3.82%
  • 12

    Jpmorgan Chase

    JPMFinancials
    3.80%
  • 13

    Nike Inc

    NKEConsumer Discretionary
    3.65%
  • 14

    Johnson & Johnson

    JNJHealth Care
    3.59%
  • 15

    Mcdonalds Corp

    MCDConsumer Discretionary
    3.41%
  • 16

    3M Company

    MMMIndustrials
    3.27%
  • 17

    Honeywell International Inc Co

    HONIndustrials
    3.22%
  • 18

    Walt Disney Co

    DISCommunication Services
    2.65%
  • 19

    The Travelers Cos, Inc.

    TRVFinancials
    2.62%
  • 20

    American Express Co.

    AXPFinancials
    2.00%
  • 21

    Caterpillar Inc

    CATIndustrials
    1.88%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    1.77%
  • 23

    Visa Inc Class A

    VInformation Technology
    1.63%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.52%
  • 25

    Sherwin Williams Co/the

    SHWMaterials
    1.51%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.48%
  • 27

    Apple, Inc

    AAPLInformation Technology
    0.83%
  • 28

    Nvidia Corp.

    NVDAInformation Technology
    0.05%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 30

    Securities Lending - Bnym

    Other
    0.00%