DJD ETF

$59.90
Showing top 20 of 30 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VZVerizon Communications Inc Vz9.89%935,942$38.12M••••••••••••••••••••••
2MRKMerck & Company Inc8.38%304,505$32.05M••••••••••••••••••••••
3CVXChevron Corp.6.76%170,925$26.05M••••••••••••••••••••••
4AMGNAmgen Inc.6.70%78,927$25.83M••••••••••••••••••••••
5JNJJohnson & Johnson5.68%105,800$21.90M••••••••••••••••••••••
6IBMInternational Business Machines Corp.5.45%70,948$21.02M••••••••••••••••••••••
7KOCoca Cola Co.4.99%275,449$19.26M••••••••••••••••••••••
8CSCOCisco Systems Inc4.51%225,816$17.39M••••••••••••••••••••••
9UNHUnitedHealth Group Incorporated4.45%51,931$17.14M••••••••••••••••••••••
10PGProcter & Gamble Company4.02%108,237$15.51M••••••••••••••••••••••
11MCDMcdonald'S Corp3.89%49,035$14.99M••••••••••••••••••••••
12HONHoneywell International Inc Co3.27%64,621$12.61M••••••••••••••••••••••
13MMM3M Co.3.23%77,878$12.47M••••••••••••••••••••••
14HDHome Depot Inc3.18%35,572$12.24M••••••••••••••••••••••
15GSGoldman Sachs Group Inc - Eln3.17%13,902$12.22M••••••••••••••••••••••
16CATCaterpillar Inc3.14%21,140$12.11M••••••••••••••••••••••
17NKENike Inc3.08%185,027$11.79M••••••••••••••••••••••
18JPMJpmorgan Chase & Co3.06%36,664$11.81M••••••••••••••••••••••
19TRVThe Travelers Cos, Inc.2.84%37,736$10.95M••••••••••••••••••••••
20AXPAmerican Express Co.1.67%17,366$6.42M••••••••••••••••••••••
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DJD ETF All Holdings

DJD holdings total 30 positions. The top 10 holdings account for 60.8% of the fund, led by Verizon Communications Inc Vz at 9.9%, Merck & Company Inc at 8.4%, Chevron Corp. at 6.8%.

DJD portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Health Care at 25.2%.

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
    9.89%
  • 2

    Merck & Company Inc

    MRKHealth Care
    8.38%
  • 3

    Chevron Corp.

    CVXEnergy
    6.76%
  • 4

    Amgen Inc.

    AMGNHealth Care
    6.70%
  • 5

    Johnson & Johnson

    JNJHealth Care
    5.68%
  • 6

    International Business Machines Corp.

    IBMInformation Technology
    5.45%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    4.99%
  • 8

    Cisco Systems Inc

    CSCOInformation Technology
    4.51%
  • 9

    UnitedHealth Group Incorporated

    UNHHealth Care
    4.45%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    4.02%
  • 11

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.89%
  • 12

    Honeywell International Inc Co

    HONIndustrials
    3.27%
  • 13

    3M Co.

    MMMIndustrials
    3.23%
  • 14

    Home Depot Inc

    HDConsumer Discretionary
    3.18%
  • 15

    Goldman Sachs Group Inc - Eln

    GSFinancials
    3.17%
  • 16

    Caterpillar Inc

    CATIndustrials
    3.14%
  • 17

    Nike Inc

    NKEConsumer Discretionary
    3.08%
  • 18

    Jpmorgan Chase & Co

    JPMFinancials
    3.06%
  • 19

    The Travelers Cos, Inc.

    TRVFinancials
    2.84%
  • 20

    American Express Co.

    AXPFinancials
    1.67%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    1.64%
  • 22

    Walt Disney Co

    DISCommunication Services
    1.44%
  • 23

    Sherwin Williams Co/The

    SHWMaterials
    1.22%
  • 24

    Visa Inc Class A

    VInformation Technology
    1.20%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.18%
  • 26

    Microsoft Corp

    MSFTInformation Technology
    1.09%
  • 27

    Apple Inc

    AAPLInformation Technology
    0.89%
  • 28

    Nvidia Corp.

    NVDAInformation Technology
    0.04%
  • 29

    Undefined Holding

    Other
    0.00%
  • 30

    Cash & Equivalents

    Other
    -0.06%