DJD Holdings: Invesco Dow Jones Industrial Average Dividend Top Holdings
NYSEARCA: DJDInvescoLarge ValueETFUSD
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