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ETF · holdings as filed 2026-03-31

What's inside JDDVX?

Janus Henderson U.S. Dividend Income Fund
Holdings
60
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.81%
net, per year
Fund size
$60M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JPMJPMORGAN CHASE & CO
4.34%
2
C
CVXCHEVRON CORP
3.41%
3
J
JNJJOHNSON & JOHNSON
3.37%
4
G
GOOGALPHABET INC-CL C
3.15%
5
P
PMPHILIP MORRIS INTERNATIONAL
2.80%
6
A
AMATAPPLIED MATERIALS INC
2.80%
7
V
VZVERIZON COMMUNICATIONS INC
2.68%
8
C
COPCONOCOPHILLIPS
2.67%
9
C
CSCOCISCO SYSTEMS INC
2.39%
10
R
RTXRTX CORP
2.32%
11
G
GSGOLDMAN SACHS GROUP INC
2.29%
12
M
MSMORGAN STANLEY
2.29%
13
K
KOCOCA-COLA CO/THE
2.18%
14
D
DISWALT DISNEY CO/THE
2.17%
15
P
PNCPNC FINANCIAL SERVICES GROUP
1.99%
16
C
CMECME GROUP INC
1.94%
17
A
AXPAMERICAN EXPRESS CO
1.92%
18
E
ETNEATON CORP PLC
1.90%
19
I
ICEINTERCONTINENTAL EXCHANGE IN
1.87%
20
U
UNPUNION PACIFIC CORP
1.84%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
3.15%
2
A
AMATAPPLIED MATERIALS INC
2.80%
3
C
CSCOCISCO SYSTEMS INC
2.39%
4
E
ETNEATON CORP PLC
1.90%
5
T
TXNTEXAS INSTRUMENTS INC
1.81%
6
C
CMICUMMINS INC
1.71%
7
A
AVGOBROADCOM INC
1.70%
8
E
EMREMERSON ELECTRIC CO
1.64%
9
M
METAMETA PLATFORMS INC-CLASS A
1.39%
10
A
APHAMPHENOL CORP-CL A
1.33%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JPMJPMORGAN CHASE & CO
4.34%
2
C
CVXCHEVRON CORP
3.41%
3
J
JNJJOHNSON & JOHNSON
3.37%
4
G
GOOGALPHABET INC-CL C
3.15%
5
P
PMPHILIP MORRIS INTERNATIONAL
2.80%
6
A
AMATAPPLIED MATERIALS INC
2.80%
7
V
VZVERIZON COMMUNICATIONS INC
2.68%
8
C
COPCONOCOPHILLIPS
2.67%
9
C
CSCOCISCO SYSTEMS INC
2.39%
10
R
RTXRTX CORP
2.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.