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ETF · holdings as filed 2026-06-30

What's inside JDDVX?

Janus Henderson U.S. Dividend Income Fund
Holdings
61
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.81%
net, per year
Fund size
$72M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMATAPPLIED MATERIALS INC
4.75%
2
J
JPMJPMORGAN CHASE & CO
3.99%
3
C
CSCOCISCO SYSTEMS INC
3.02%
4
J
JNJJOHNSON & JOHNSON
2.93%
5
G
GOOGALPHABET INC-CL C
2.69%
6
P
PMPHILIP MORRIS INTERNATIONAL
2.52%
7
C
CVXCHEVRON CORP
2.43%
8
D
DELLDELL TECHNOLOGIES -C
2.37%
9
M
MSMORGAN STANLEY
2.30%
10
G
GSGOLDMAN SACHS GROUP INC
2.23%
11
V
VZVERIZON COMMUNICATIONS INC
2.20%
12
A
AXPAMERICAN EXPRESS CO
2.18%
13
T
TXNTEXAS INSTRUMENTS INC
2.16%
14
R
RTXRTX CORP
2.13%
15
P
PNCPNC FINANCIAL SERVICES GROUP
2.10%
16
K
KOCOCA-COLA CO/THE
2.08%
17
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.96%
18
D
DISWALT DISNEY CO/THE
1.93%
19
C
COPCONOCOPHILLIPS
1.88%
20
A
ABTABBOTT LABORATORIES
1.87%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMATAPPLIED MATERIALS INC
4.75%
2
C
CSCOCISCO SYSTEMS INC
3.02%
3
G
GOOGALPHABET INC-CL C
2.69%
4
D
DELLDELL TECHNOLOGIES -C
2.37%
5
T
TXNTEXAS INSTRUMENTS INC
2.16%
6
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.96%
7
C
CMICUMMINS INC
1.82%
8
E
ETNEATON CORP PLC
1.81%
9
A
APHAMPHENOL CORP-CL A
1.65%
10
A
AVGOBROADCOM INC
1.52%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMATAPPLIED MATERIALS INC
4.75%
2
J
JPMJPMORGAN CHASE & CO
3.99%
3
C
CSCOCISCO SYSTEMS INC
3.02%
4
J
JNJJOHNSON & JOHNSON
2.93%
5
G
GOOGALPHABET INC-CL C
2.69%
6
P
PMPHILIP MORRIS INTERNATIONAL
2.52%
7
C
CVXCHEVRON CORP
2.43%
8
D
DELLDELL TECHNOLOGIES -C
2.37%
9
M
MSMORGAN STANLEY
2.30%
10
G
GSGOLDMAN SACHS GROUP INC
2.23%
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 2026-06-30); 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.