# ETFs that hold JNJ

Johnson & Johnson, Pharmaceuticals, $663B market cap. Held by 123 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/jnj/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

123 of the 578 US ETFs covered here hold Johnson & Johnson (JNJ), according to their issuers' own holdings files. The heaviest is IHE at 23.53%, where it is the largest position, followed by XLV at 10.72% and IYH at 10.33%. In VTI, the largest of them by assets, it weighs 0.86%, rank #16 of 3469.

JNJ is the single largest position in 3 of them: IHE, VFMV and ACWV. The median weight across the 123 holders is 1.05%: 6 of them carry it above 5% and 50 keep it under 1%. Of the 136 covered funds with 500 or more positions, 49 hold JNJ, at weights from 0.06% to 2.51%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 80 of the 123 carry 2026-09-03, the most common date. Over three years JNJ returned 86.7%, with a worst fall of 13.7% and annualised volatility of 18.6%; its beta against SPY over the same weeks is 0.05. Its best calendar year in the data is 2025 at +47.5% and its worst 2023 at -8.6%.

## Which funds hold JNJ, and at what weight

| Rank | Fund | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IHE | iShares U.S. Pharmaceuticals ETF | 23.53% | 2026-09-03 |
| 2 | XLV | Health Care Select Sector SPDR Fund | 10.72% | 2026-09-03 |
| 3 | IYH | iShares U.S. Healthcare ETF | 10.33% | 2026-09-03 |
| 4 | VHT | Vanguard Health Care ETF | 8.86% | 2026-07-31 |
| 5 | IXJ | iShares Global Healthcare ETF | 7.18% | 2026-09-03 |
| 6 | PJP | Invesco Pharmaceuticals ETF | 5.43% | 2026-09-05 |
| 7 | SPMO | Invesco S&P 500 Momentum ETF | 4.75% | 2026-09-05 |
| 8 | DJD | Invesco Dow Jones Industrial Average Dividend ETF | 4.50% | 2026-09-05 |
| 9 | BMED | iShares Health Innovation Active ETF | 4.39% | 2026-09-03 |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 3.58% | 2026-09-03 |
| 11 | XT | iShares Future Exponential Technologies ETF | 3.56% | 2026-09-03 |
| 12 | DGRO | iShares Core Dividend Growth ETF | 3.27% | 2026-09-03 |
| 13 | DIA | SPDR Dow Jones Industrial Average ETF | 3.08% | 2026-09-03 |
| 14 | MGV | Vanguard Morningstar Mega Cap Value ETF | 2.92% | 2026-07-31 |
| 15 | VIG | Vanguard Dividend Appreciation ETF | 2.68% | 2026-07-31 |
| 16 | TOPT | iShares Top 20 U.S. Stocks ETF | 2.65% | 2026-09-03 |
| 17 | VYM | Vanguard High Dividend Yield ETF | 2.51% | 2026-07-31 |
| 18 | IWX | iShares Russell Top 200 Value ETF | 2.44% | 2026-09-03 |
| 19 | PFM | Invesco Dividend AchieversTM ETF | 2.38% | 2026-09-05 |
| 20 | BLCV | iShares Large Cap Value Active ETF | 2.34% | 2026-09-03 |
| 21 | VTV | Vanguard Value ETF | 2.30% | 2026-07-31 |
| 22 | QUAL | iShares MSCI USA Quality Factor ETF | 2.21% | 2026-09-03 |
| 23 | DIVB | iShares Core Dividend ETF | 2.21% | 2026-09-03 |
| 24 | THRO | iShares U.S. Thematic Rotation Active ETF | 2.20% | 2026-09-03 |
| 25 | SCHV | Schwab U.S. Large-Cap Value ETF | 2.10% | 2026-09-03 |
| 26 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2.09% | 2026-09-03 |
| 27 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 2.00% | 2026-09-03 |
| 28 | SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.96% | 2026-09-03 |
| 29 | AQLT | iShares MSCI Global Quality Factor ETF | 1.95% | 2026-09-03 |
| 30 | SUSL | iShares ESG MSCI USA Leaders ETF | 1.91% | 2026-09-03 |
| 31 | ILCV | iShares Morningstar Value ETF | 1.91% | 2026-09-03 |
| 32 | BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.85% | 2026-09-05 |
| 33 | SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.84% | 2026-09-03 |
| 34 | IWD | iShares Russell 1000 Value ETF | 1.76% | 2026-09-03 |
| 35 | XPH | State Street SPDR S&P Pharmaceuticals ETF | 1.76% | 2026-09-03 |
| 36 | EVUS | iShares ESG Aware MSCI USA Value ETF | 1.68% | 2026-09-03 |
| 37 | VONV | Vanguard Russell 1000 Value ETF | 1.68% | 2026-07-31 |
| 38 | RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.67% | 2026-09-05 |
| 39 | VFMV | Vanguard U.S. Minimum Volatility ETF | 1.67% | 2026-09-04 |
| 40 | IOO | iShares Global 100 ETF | 1.59% | 2026-09-03 |
| 41 | XLG | Invesco S&P 500 Top 50 ETF | 1.59% | 2026-09-05 |
| 42 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.54% | 2026-09-05 |
| 43 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.53% | 2026-09-03 |
| 44 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.52% | 2026-09-03 |
| 45 | USMV | iShares MSCI USA Min Vol Factor ETF | 1.52% | 2026-09-03 |
| 46 | ACWV | iShares MSCI Global Min Vol Factor ETF | 1.50% | 2026-09-03 |
| 47 | OEF | iShares S&P 100 ETF | 1.38% | 2026-09-03 |
| 48 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 1.38% | 2026-09-03 |
| 49 | BFLX | iShares Flexible Equity Active ETF | 1.24% | 2026-09-03 |
| 50 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.23% | 2026-09-03 |
| 51 | LRGF | iShares U.S. Equity Factor ETF | 1.22% | 2026-09-03 |
| 52 | TOPC | iShares S&P 500 3% Capped ETF | 1.22% | 2026-09-03 |
| 53 | PRF | Invesco RAFI US 1000 ETF | 1.18% | 2026-09-05 |
| 54 | MGC | Vanguard Morningstar Mega Cap ETF | 1.17% | 2026-07-31 |
| 55 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.17% | 2026-09-05 |
| 56 | IWL | iShares Russell Top 200 ETF | 1.16% | 2026-09-03 |
| 57 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.09% | 2026-09-05 |
| 58 | IVW | iShares S&P 500 Growth ETF | 1.09% | 2026-09-03 |
| 59 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 1.09% | 2026-09-03 |
| 60 | LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.08% | 2026-09-03 |
| 61 | BDYN | iShares Dynamic Equity Active ETF | 1.05% | 2026-09-03 |
| 62 | KLMN | Invesco MSCI North America Climate ETF | 1.05% | 2026-09-05 |
| 63 | VOOG | Vanguard S&P 500 Growth ETF | 1.04% | 2026-07-31 |
| 64 | IUSG | iShares Core S&P U.S. Growth ETF | 1.04% | 2026-09-03 |
| 65 | SPIN | State Street US Equity Premium Income ETF | 1.04% | 2026-09-03 |
| 66 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.04% | 2026-09-03 |
| 67 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.01% | 2026-09-05 |
| 68 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 1.00% | 2026-09-03 |
| 69 | SPY | SPDR S&P 500 ETF Trust | 1.00% | 2026-09-03 |
| 70 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.00% | 2026-09-05 |
| 71 | IVV | iShares Core S&P 500 ETF | 1.00% | 2026-09-03 |
| 72 | ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.00% | 2026-09-03 |
| 73 | PBUS | Invesco MSCI USA ETF | 1.00% | 2026-09-05 |
| 74 | IUS | Invesco RAFI Strategic US ETF | 0.99% | 2026-09-05 |
| 75 | ILCB | iShares Morningstar U.S. Equity ETF | 0.99% | 2026-09-03 |
| 76 | SDY | State Street SPDR S&P Dividend ETF | 0.98% | 2026-09-03 |
| 77 | VV | Vanguard Morningstar Large-Cap ETF | 0.98% | 2026-07-31 |
| 78 | VOO | Vanguard S&P 500 ETF | 0.96% | 2026-07-31 |
| 79 | SCHX | Schwab U.S. Large-Cap ETF | 0.96% | 2026-09-03 |
| 80 | IWB | iShares Russell 1000 ETF | 0.94% | 2026-09-03 |
| 81 | IYY | iShares Dow Jones U.S. ETF | 0.94% | 2026-09-03 |
| 82 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.93% | 2026-09-03 |
| 83 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.90% | 2026-09-03 |
| 84 | IVE | iShares S&P 500 Value ETF | 0.90% | 2026-09-03 |
| 85 | IWV | iShares Russell 3000 ETF | 0.90% | 2026-09-03 |
| 86 | SCHB | Schwab U.S. Broad Market ETF | 0.90% | 2026-09-03 |
| 87 | VONE | Vanguard Russell 1000 ETF | 0.90% | 2026-07-31 |
| 88 | INRO | iShares U.S. Industry Rotation Active ETF | 0.89% | 2026-09-03 |
| 89 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.89% | 2026-09-03 |
| 90 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.88% | 2026-09-03 |
| 91 | VTI | Vanguard Total Stock Market ETF | 0.86% | 2026-07-31 |
| 92 | VOOV | Vanguard S&P 500 Value ETF | 0.86% | 2026-07-31 |
| 93 | VTHR | Vanguard Russell 3000 ETF | 0.86% | 2026-07-31 |
| 94 | DGT | State Street SPDR Global Dow ETF | 0.85% | 2026-09-03 |
| 95 | IUSV | iShares Core S&P U.S. Value ETF | 0.85% | 2026-09-03 |
| 96 | VFQY | Vanguard U.S. Quality Factor ETF | 0.85% | 2026-09-04 |
| 97 | VFMF | Vanguard U.S. Multifactor ETF | 0.84% | 2026-09-04 |
| 98 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.82% | 2026-09-03 |
| 99 | ESGU | iShares ESG Aware MSCI USA ETF | 0.80% | 2026-09-03 |
| 100 | GLOF | iShares Global Equity Factor ETF | 0.78% | 2026-09-03 |
| 101 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.78% | 2026-09-04 |
| 102 | TOK | iShares MSCI Kokusai ETF | 0.77% | 2026-09-03 |
| 103 | IQSZ | Invesco Global Equity Net Zero ETF | 0.74% | 2026-09-05 |
| 104 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.72% | 2026-09-03 |
| 105 | URTH | iShares MSCI World ETF | 0.72% | 2026-09-03 |
| 106 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.71% | 2026-09-03 |
| 107 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.71% | 2026-09-05 |
| 108 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.67% | 2026-09-03 |
| 109 | ACWI | iShares MSCI ACWI ETF | 0.64% | 2026-09-03 |
| 110 | BLCR | iShares Large Cap Core Active ETF | 0.56% | 2026-09-03 |
| 111 | VT | Vanguard Total World Stock ETF | 0.55% | 2026-07-31 |
| 112 | RWL | Invesco S&P 500 Revenue ETF | 0.54% | 2026-09-05 |
| 113 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.54% | 2026-09-03 |
| 114 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.52% | 2026-09-03 |
| 115 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.39% | 2026-09-05 |
| 116 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 2026-09-05 |
| 117 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.20% | 2026-09-03 |
| 118 | SIZE | iShares MSCI USA Size Factor ETF | 0.20% | 2026-09-03 |
| 119 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% | 2026-09-05 |
| 120 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.11% | 2026-09-03 |
| 121 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.10% | 2026-09-05 |
| 122 | VFVA | Vanguard U.S. Value Factor ETF | 0.08% | 2026-09-04 |
| 123 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.06% | 2026-09-03 |

One fund with a non-US mandate, CORO, files a row under the symbol JNJ; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 124 in all.

The same list as JSON: https://tickerinside.com/api/v1/sec/jnj.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 275.23 USD (-1.15% on the day) |
| Total return, 1 year | 57.7% |
| Total return, 3 years | 86.7% |
| Total return, 5 years | 89.5% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -13.7% |
| Beta against SPY | 0.05 |
| Market cap | $663.3B |
| Price to earnings, trailing | 32.0 |
| Dividend yield | 1.88% |
| Funds holding it | 123 of 578 |
| Broad funds holding it, 500 positions or more | 49 of 136 |
| $100 three years ago became | $187 |

## How has JNJ done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 35.1% |
| 2025 | 47.5% |
| 2024 | -4.8% |
| 2023 | -8.6% |
| 2022 | 6.0% |

## What would diversify JNJ?

The stocks that have moved least like JNJ, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| AMZN | Amazon | -0.35 | moves the opposite way |
| GRND | Grindr Inc. | -0.33 | moves the opposite way |
| ORCL | Oracle Corporation | -0.30 | moves the opposite way |
| CRDO | Credo Technology Group Holding Ltd | -0.29 | moves the opposite way |
| MSFT | Microsoft | -0.27 | moves the opposite way |
| INTU | Intuit | -0.26 | moves the opposite way |

## What moves with JNJ?

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| CMS | CMS Energy | 0.59 | loosely linked |
| ED | Consolidated Edison | 0.58 | loosely linked |
| O | Realty Income | 0.57 | loosely linked |
| PEP | PepsiCo | 0.57 | loosely linked |
| SO | Southern Company | 0.56 | loosely linked |
| AEP | American Electric Power | 0.55 | loosely linked |

## Where JNJ weighs most

| Fund | Name | Weight | Rank in the fund | Positions |
| --- | --- | --- | --- | --- |
| IHE | iShares U.S. Pharmaceuticals ETF | 23.53% | #1 | 55 |
| XLV | Health Care Select Sector SPDR Fund | 10.72% | #2 | 61 |
| IYH | iShares U.S. Healthcare ETF | 10.33% | #2 | 100 |
| VHT | Vanguard Health Care ETF | 8.86% | #2 | 412 |
| IXJ | iShares Global Healthcare ETF | 7.18% | #2 | 108 |
| PJP | Invesco Pharmaceuticals ETF | 5.43% | #2 | 27 |
| SPMO | Invesco S&P 500 Momentum ETF | 4.75% | #4 | 99 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 4.50% | #11 | 27 |
| BMED | iShares Health Innovation Active ETF | 4.39% | #4 | 51 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.58% | #4 | 125 |

Method: https://tickerinside.com/how-the-numbers-are-produced/