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DJD Holdings: Invesco Dow Jones Industrial Average Dividend Top Holdings

NYSEARCA: DJDInvescoLarge ValueETFUSD

63.78+0.34 (+0.54%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

DJD portfolio concentration

The Invesco Dow Jones Industrial Average Dividend ETF (DJD) reports 10 holdings. Its biggest position is Nike Inc Class B (NKE) at 8.44% of assets. The top 10 holdings account for 58.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, DJD behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DJD holdings by weight

DJD holdings by weight
#HoldingWeight
1NKENike Inc Class B8.44%
2CVXChevron Corp7.00%
3PGProcter & Gamble Co6.48%
4IBMInternational Business Machines Corp5.62%
5HDThe Home Depot Inc5.53%
6MCDMcDonald's Corp5.46%
7AMGNAmgen Inc5.36%
8KOCoca-Cola Co4.99%
9MRKMerck & Co Inc4.81%
10UNHUnitedHealth Group Inc4.72%

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