# JHDV holdings: all 72 positions

> As of Jun 30, 2026, JHDV’s top 10 holdings were 33.2% of the fund. The largest were NVDA 6.88%, AAPL 5.05% and MSFT 3.97%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, JHDV’s top 10 holdings were 33.2% of the fund, led by NVIDIA Corporation at 6.88%. It held 72 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corporation | NVDA | 6.88% |
| 2 | Apple Inc. | AAPL | 5.05% |
| 3 | Microsoft Corporation | MSFT | 3.97% |
| 4 | Micron Technology Inc. | MU | 3.95% |
| 5 | Lam Research Corporation | LRCX | 2.81% |
| 6 | Broadcom Inc. | AVGO | 2.40% |
| 7 | T. Rowe Price Group Inc. | TROW | 2.14% |
| 8 | Simon Property Group Inc. | SPG | 2.01% |
| 9 | Altria Group Inc. | MO | 2.00% |
| 10 | Paychex Inc. | PAYX | 1.97% |
| 11 | The Progressive Corporation | PGR | 1.97% |
| 12 | American Financial Group Inc. | AFG | 1.92% |
| 13 | Cisco Systems Inc. | CSCO | 1.91% |
| 14 | The Goldman Sachs Group Inc. | GS | 1.90% |
| 15 | Vertiv Holdings Co | VRT | 1.89% |
| 16 | United Parcel Service Inc. | UPS | 1.88% |
| 17 | KLA Corporation | KLAC | 1.88% |
| 18 | Comfort Systems USA Inc. | FIX | 1.87% |
| 19 | Edison International | EIX | 1.87% |
| 20 | Credicorp Ltd. | BAP US | 1.83% |
| 21 | Conagra Brands Inc. | CAG | 1.71% |
| 22 | VICI Properties Inc. | VICI | 1.70% |
| 23 | Gaming and Leisure Properties Inc. | GLPI | 1.70% |
| 24 | Verizon Communications Inc. | VZ | 1.69% |
| 25 | Bristol-Myers Squibb Company | BMY | 1.61% |
| | Cash and other net assets | | 1.13% |

The largest 25 of 72 positions are shown. All of them: https://etfiq.com/funds/jhdv/holdings/jhdv-holdings.csv (CSV) or https://etfiq.com/data/books/jhdv.json (JSON).

Fund page: https://etfiq.com/funds/jhdv

Cite: ETFIQ, Holdings of JHDV, data as of Jun 30, 2026. https://etfiq.com/funds/jhdv/holdings/