JDIV ETF

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Showing top 20 of 89 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc5.77%10,000$553.0K••••••••••••••••••••••
2MSFTMicrosoft Corp4.50%1,004$432.0K••••••••••••••••••••••
3AVGOBroadcom Inc2.67%774$256.4K••••••••••••••••••••••
4NEENextera Energy Inc.2.45%2,671$234.8K••••••••••••••••••••••
5LOWLowes Cos., Inc.2.36%848$226.5K••••••••••••••••••••••
6TT:IETrane Technologynologies Plc Shs2.32%530$222.9K••••••••••••••••••••••
7JNJJohnson & Johnson2.25%949$215.7K••••••••••••••••••••••
80700:HKTencent Holdings Ltd2.24%2,800$215.2K••••••••••••••••••••••
9ASML:ASASML HOLDING NV2.12%142$203.6K••••••••••••••••••••••
10DISWalt Disney Co2.06%1,748$197.2K••••••••••••••••••••••
11SAF:PASafran Sa 2.01%539$192.6K••••••••••••••••••••••
12YUMYum! Brands Inc1.98%1,220$189.7K••••••••••••••••••••••
13MSMorgan Stanley1.97%1,031$188.5K••••••••••••••••••••••
14BACBank of America Corp.: Financials1.90%3,424$182.2K••••••••••••••••••••••
15ABBVAbbvie Inc1.78%765$170.6K••••••••••••••••••••••
16FISFidelity National Information Srvcs Inc1.73%3,003$165.9K••••••••••••••••••••••
17CMEC M E Group Inc.1.65%547$158.1K••••••••••••••••••••••
18DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.65%3,400$158.0K••••••••••••••••••••••
19METAMeta Platforms, Inc.1.62%217$155.5K••••••••••••••••••••••
20BKRBaker Hughes A Ge Co. Class A1.60%2,731$153.0K••••••••••••••••••••••
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JDIV ETF All Holdings

JDIV holdings total 89 positions. The top 10 holdings account for 28.7% of the fund, led by Tsmc at 5.8%, Microsoft Corp at 4.5%, Broadcom Inc at 2.7%.

JDIV portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Unknown at 33.4%.

JDIV sector allocation provides a detailed breakdown. JDIV overlap tool shows how holdings compare to other funds in your portfolio.

JDIV ETF Holdings

88 of 89 holdings

  • 1

    Tsmc

    2330:TWUnknown
    5.77%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.50%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    2.67%
  • 4

    Nextera Energy Inc.

    NEEUtilities
    2.45%
  • 5

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.36%
  • 6

    Trane Technologynologies Plc Shs

    TT:IEUnknown
    2.32%
  • 7

    Johnson & Johnson

    JNJHealth Care
    2.25%
  • 8

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.24%
  • 9

    ASML HOLDING NV

    ASML:ASUnknown
    2.12%
  • 10

    Walt Disney Co

    DISCommunication Services
    2.06%
  • 11

    Safran Sa 

    SAF:PAUnknown
    2.01%
  • 12

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.98%
  • 13

    Morgan Stanley

    MSFinancials
    1.97%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    1.90%
  • 15

    Abbvie Inc

    ABBVHealth Care
    1.78%
  • 16

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.73%
  • 17

    C M E Group Inc.

    CMEFinancials
    1.65%
  • 18

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.65%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    1.62%
  • 20

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.60%
  • 21

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.58%
  • 22

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.56%
  • 23

    Muenchener

    MUV2:DBUnknown
    1.53%
  • 24

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.45%
  • 25

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    1.41%
  • 26

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.34%
  • 27

    Emerson Electric Co.

    EMRIndustrials
    1.32%
  • 28

    Southern Co.

    SOUtilities
    1.31%
  • 29

    Sony Group Corp

    6758:JPUnknown
    1.31%
  • 30

    Medtronic Plc

    MDT:IEHealth Care
    1.27%
  • 31

    3M Co.

    MMMIndustrials
    1.24%
  • 32

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.20%
  • 33

    Astrazeneca Plc

    AZN:LNUnknown
    1.19%
  • 34

    Shell Plc

    SHELEnergy
    1.16%
  • 35

    Exxon Mobil Corp.

    XOMEnergy
    1.11%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    1.10%
  • 37

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    1.08%
  • 38

    Analog Devices Inc

    ADIInformation Technology
    1.07%
  • 39

    Natwest Group

    NWG:LNUnknown
    1.06%
  • 40

    Nordea Bank Abp Common

    NDAFI:STUnknown
    1.01%
  • 41

    Engie Sa

    ENGIE:PAUnknown
    0.98%
  • 42

    Omnicom Group Inc.

    OMCCommunication Services
    0.94%
  • 43

    Bristol-Myer Sq

    BMYHealth Care
    0.93%
  • 44

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.93%
  • 45

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.90%
  • 46

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.90%
  • 47

    Tc Energy Corp

    TRP:CAEnergy
    0.89%
  • 48

    Rio Tinto

    RIO:LNUnknown
    0.86%
  • 49

    Allianz SE__0

    ALVG:SGUnknown
    0.82%
  • 50

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.80%
  • 51

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.80%
  • 52

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.79%
  • 53

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.78%
  • 54

    E.On Se Common Stock Eur

    EONGN:SGUnknown
    0.78%
  • 55

    Cash

    Other
    0.77%
  • 56

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    0.75%
  • 57

    Amphenol Corp - Common

    APHUnknown
    0.74%
  • 58

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.74%
  • 59

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 60

    HALEON PLC ADR

    HLNConsumer Staples
    0.72%
  • 61

    Accton Tech

    2345:TWInformation Technology
    0.72%
  • 62

    Merck & Company Inc

    MRKHealth Care
    0.71%
  • 63

    Us Bancorp

    USBFinancials
    0.65%
  • 64

    Procter & Gamble Company

    PGConsumer Staples
    0.64%
  • 65

    Paccar Inc.

    PCARIndustrials
    0.63%
  • 66

    'mastercard Inc., Class 'a''

    MAFinancials
    0.62%
  • 67

    Toyota Motor Corp

    7203:TKUnknown
    0.61%
  • 68

    Expedia Inc

    EXPEConsumer Discretionary
    0.60%
  • 69

    Sanofi ADR

    SNY:PAHealth Care
    0.58%
  • 70

    Suzuki Motor

    7269:JPUnknown
    0.57%
  • 71

    AT&T Inc

    TCommunication Services
    0.55%
  • 72

    Regions Financial Corp.

    RFFinancials
    0.55%
  • 73

    Pepsico Inc

    PEPConsumer Staples
    0.53%
  • 74

    Hitachi Ltd|159

    6501:JPUnknown
    0.51%
  • 75

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.49%
  • 76

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.45%
  • 77

    Capgemini Se (France)

    CAPP:PAUnknown
    0.45%
  • 78

    Sumitomo Electric

    5802:TKUnknown
    0.41%
  • 79

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.36%
  • 80

    Shinhan Financial Group

    055550:KRUnknown
    0.35%
  • 81

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.25%
  • 82

    Canadian Dollar

    Other
    0.01%
  • 83

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 84

    Transcanada Pipelines Ltd 6.2 10/15/2037

    Other
    0.00%
  • 85

    Brazilian Real

    Other
    0.00%
  • 86

    Darden Restaurants Inc 6.3 10/10/2033

    Other
    0.00%
  • 87

    British Pound

    Other
    0.00%
  • 88

    Euro

    Other
    0.00%