JDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor	6.41%	6.4%	10,000	$709.7K	-	-
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.42%	10.8%	1,175	$489.4K	Info Tech	Semiconductors
Sector and industry · Pro
3	Debt	Microsoft Corp	4.42%	15.3%	1,181	$488.5K
4	NEE	Nextera Energy Inc	2.79%	18.0%	3,231	$308.6K
5	TT	Trane Technologies Plc Class A	2.43%	20.5%	553	$269.0K
6	NXPI	Nxp Semiconductors N.V.	2.15%	22.6%	818	$237.8K
7	YUM	Yum! Brands Inc	2.13%	24.7%	1,528	$235.9K
8	LOW	Lowe'S Cos Inc -	1.98%	26.7%	979	$219.0K
9	—	Samsung Electronics Co. Ltd.	1.97%	28.7%	1,377	$218.5K
10	MCD	Mcdonald'S Corp	1.92%	30.6%	747	$212.2K
11	—	Shell Plc ADR	1.87%	32.5%	4,622	$206.4K
12	MS	Morgan Stanley	1.85%	34.3%	1,090	$204.9K
13	—	Munchener Ruckversicherungs-Gesellschaft	1.84%	36.2%	346	$203.9K
14	BAC	Bank Of America Corp.	1.81%	38.0%	3,841	$200.5K
15	ABBV	AbbVie Inc	1.80%	39.8%	959	$199.6K
16	—	Baker Hughes A Ge Co. Class A	1.71%	41.5%	2,757	$189.6K
17	DBSM	Dbs Group Holdings Ltd	1.62%	43.1%	3,900	$178.7K
18	JNJ	Johnson and Johnson	1.62%	44.7%	800	$179.4K
19	APH	Amphenol Corp. Class A	1.61%	46.3%	1,263	$178.1K
20	SAF	Safran Sa_None_0	1.55%	47.9%	554	$171.8K
21	—	Asml Holding NV	1.53%	49.4%	122	$169.5K
22	CME	CME Group Inc .	1.51%	50.9%	574	$166.6K
23	—	Alphabet Inc Series C	1.50%	52.4%	436	$165.5K
24	ENGIE	Engie /EUR/	1.44%	53.9%	4,897	$158.8K
25	MA	Mastercard Incorporated Class A	1.34%	55.2%	294	$148.4K
26	MUFG	Mitsubishi UFJ Financial Group Inc.	1.31%	56.5%	8,200	$144.8K
27	BMY	Bristol-Myers Squibb Co.	1.26%	57.8%	2,430	$139.4K
28	DIS	Walt Disney Co.	1.23%	59.0%	1,342	$136.0K
29	—	Rio Tinto Plc Ord Gbp.10	1.20%	60.2%	1,341	$132.6K
30	VOLVA	Volvo AB	1.17%	61.4%	3,870	$129.9K
31	FIS	Fidelity National Information Services Inc	1.14%	62.5%	2,675	$126.5K
32	XOM	Exxon Mobil Corp	1.13%	63.7%	815	$125.3K
33	META	Meta Platforms, Inc.	1.13%	64.8%	205	$125.1K
34	WFC	Wells Fargo & Co	1.12%	65.9%	1,563	$123.8K
35	REL	Relx Plc	1.10%	67.0%	3,350	$121.6K
36	—	Ryanair Holdings Plc - Adr	1.07%	68.1%	4,670	$118.9K
37	—	Medtronic Plc	1.06%	69.1%	1,501	$117.5K
38	UNH	United Health Group	1.05%	70.2%	313	$116.0K
39	—	Tencent Holdings Ltd Ordinary Shares	1.04%	71.2%	1,900	$114.6K
40	—	10071713.Srdsq 6.35 2027-05-13	1.04%	72.3%	115,238	$115.2K
41	—	Astrazeneca Plc	1.04%	73.3%	633	$114.8K
42	NDAFI	Nordea Bank Abp	0.96%	74.3%	5,807	$106.1K
43	MRK	Merck & Co. Inc.	0.95%	75.2%	928	$105.0K
44	—	Ventas Canada Inc.	0.95%	76.2%	1,201	$105.4K
45	ETN	Eaton Corporation Plc Ordinary Shares	0.95%	77.1%	248	$104.8K
46	EMR	Emerson Electric Co.	0.94%	78.1%	766	$103.8K
47	SONY	Sony Group Corp	0.89%	79.0%	5,000	$98.1K
48	T	AT&T Inc.	0.87%	79.8%	3,706	$96.7K
49	—	B3 S.A. - Brasil Bolsa Balcao	0.87%	80.7%	26,830	$96.5K
50	YUMC	Yum China Holdings Inc	0.85%	81.5%	1,968	$94.1K
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JDIV ETF All Holdings

JDIV holdings total 88 positions. The top 10 holdings account for 30.6% of the fund, led by TAIWAN SEMICONDUCTOR at 6.4%, Broadcom Inc at 4.4%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

JDIV portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 13.0%.

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

Compare JDIV

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JDIV ETF Holdings

90 of 88 holdings

Sector

Industry

Sort By

1
TAIWAN SEMICONDUCTOR
2330:TWUnknown
6.41%
2
Broadcom Inc
AVGOInformation Technology
4.42%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.42%
4
Nextera Energy Inc
NEEUtilities
2.79%
5
Trane Technologies Plc Class A
TTUnknown
2.43%
6
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
2.15%
7
Yum! Brands Inc
YUMConsumer Discretionary
2.13%
8
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
1.98%
9
Samsung Electronics Co. Ltd.
005930:KRUnknown
1.97%
10
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
1.92%
11
Shell Plc ADR
SHEL:LNEnergy
1.87%
12
Morgan Stanley
MSFinancials
1.85%
13
Munchener Ruckversicherungs-Gesellschaft
MUV2:DBUnknown
1.84%
14
Bank Of America Corp.
BACUnknown
1.81%
15
Abbvie Inc Health Care
ABBVHealth Care
1.80%
16
Baker Hughes A Ge Co. Class A
BKREnergy
1.71%
17
Dbs Group Holdings Ltd
DBSM:SIUnknown
1.62%
18
JOHNSON AND JOHNSON
JNJHealth Care
1.62%
19
Amphenol Corp. Class A
APHUnknown
1.61%
20
Safran Sa_None_0
SAF:PAUnknown
1.55%
21
ASML HOLDING NV
ASML:ASUnknown
1.53%
22
CME Group Inc .
CMEFinancials
1.51%
23
Alphabet Inc series C
GOOGCommunication Services
1.50%
24
Engie /EUR/
ENGIE:PAUnknown
1.44%
25
Mastercard Incorporated Class 'A'
MAFinancials
1.34%
26
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
1.31%
27
Bristol-Myers Squibb Co.
BMYHealth Care
1.26%
28
Walt Disney Co.
DISCommunication Services
1.23%
29
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown
1.20%
30
VOLVO AB
VOLVA:STUnknown
1.17%
31
Fidelity National Information Services Inc
FISInformation Technology
1.14%
32
Exxon Mobil Corp
XOMEnergy
1.13%
33
Meta Platforms, Inc.
METACommunication Services
1.13%
34
Wells Fargo & Co
WFCFinancials
1.12%
35
Relx Plc
REL:LNCommunication Services
1.10%
36
Ryanair Holdings Plc - Adr
RYAAY:IEIndustrials
1.07%
37
Medtronic Plc
MDT:IEHealth Care
1.06%
38
United Health Group
UNHHealth Care
1.05%
39
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
1.04%
40
10071713.Srdsq 6.35 2027-05-13
Other
1.04%
41
Astrazeneca Plc
AZN:LNUnknown
1.04%
42
Nordea Bank Abp Common
NDAFI:STUnknown
0.96%
43
Merck & Co. Inc.
MRKHealth Care
0.95%
44
Ventas Canada Inc.
VTRReal Estate
0.95%
45
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.95%
46
Emerson Electric Co.
EMRIndustrials
0.94%
47
Sony Group Corp
6758:JPUnknown
0.89%
48
AT&T Inc.
TCommunication Services
0.87%
49
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown
0.87%
50
Yum China Hldgs Inc
YUMCConsumer Discretionary
0.85%
51
Natwest Grp
NWG:LNUnknown
0.85%
52
Omnicom Group
OMCCommunication Services
0.80%
53
Singapore Exchange (Sgx) Ltd Ord
SGX:SIUnknown
0.80%
54
Hong Kong Exchanges & Cle
0388:HKUnknown
0.76%
55
Mondelez International Inc. Class A
MDLZConsumer Staples
0.75%
56
3m Co.
MMMIndustrials
0.72%
57
Japan Exchange Group
8697:TKUnknown
0.71%
58
Marsh & Mclennan Inc
MMCFinancials
0.70%
59
National Grid Plc Adr
NGG:LNUtilities
0.70%
60
Pepsico Inc_None_0
PEPConsumer Staples
0.70%
61
Total Energy Services, Inc.
TOT:CAEnergy
0.70%
62
Analog Devices, Inc.
ADIUnknown
0.69%
63
Allianz Se-Reg Sedol 5231485
ALVG:SGUnknown
0.69%
64
Haleon(Consumer Health Products Manufacturer)
HLN:LNUnknown
0.64%
65
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.61%
66
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.61%
67
Sanofi
SAN:PAHealth Care
0.61%
68
The Coca-Cola Company
KOConsumer Staples
0.60%
69
Verizon Communications, Inc.
VZCommunication Services
0.51%
70
Southern Co
SOUtilities
0.49%
71
Shinhan Financial Group Co Ltd
055550:KRUnknown
0.47%
72
Suzuki Motor
7269:JPUnknown
0.46%
73
American Tower Corp
AMTReal Estate
0.45%
74
Siemens Ag - Common
SIE:SGUnknown
0.45%
75
Toyota Motor Corp_None_0
7203:JPUnknown
0.44%
76
Accenture Plc
ACNInformation Technology
0.43%
77
Intuit, Inc.
INTUInformation Technology
0.42%
78
U.S. Bancorp Com New
USBFinancials
0.40%
79
Gold Fields Adr Representing Ltd
GFI:ZAMaterials
0.38%
80
E.On Se Common Stock Eur
EONGN:SGUnknown
0.38%
81
Hdfc Bank (Commercial Bank)
HDFCBANK:MBUnknown
0.35%
82
Euro
Other
0.13%
83
British Pound
Other
0.03%
84
Voo 04/30/2027 687 P
Other
0.00%
85
Agilent Technologies Inc 4.75 09/09/2034
Other
0.00%
86
Japanese Yen
Other
0.00%
87
Australian Dollar
Other
0.00%
88
Hong Kong Dollar
Other
0.00%
89
Fnma 30Yr Umbs 5 11/01/2053 5 2053-11-01
Other
0.00%
90
Currency Contract - Brl
Other
0.00%

#	Company	Ticker	Weight
1	TAIWAN SEMICONDUCTOR	2330:TW	6.410%
2	Broadcom Inc	AVGO	4.420%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	4.420%
4	Nextera Energy Inc	NEE	2.790%
5	Trane Technologies Plc Class A	TT	2.430%
6	Nxp Semiconductors N.V. Common Stock	NXPI	2.150%
7	Yum! Brands Inc	YUM	2.130%
8	Lowe'S Cos Inc - Common	LOW	1.980%
9	Samsung Electronics Co. Ltd.	005930:KR	1.970%
10	Mcdonald'S Corp Mcd Us Equity	MCD	1.920%
11	Shell Plc ADR	SHEL:LN	1.870%
12	Morgan Stanley	MS	1.850%
13	Munchener Ruckversicherungs-Gesellschaft	MUV2:DB	1.840%
14	Bank Of America Corp.	BAC	1.810%
15	Abbvie Inc Health Care	ABBV	1.800%
16	Baker Hughes A Ge Co. Class A	BKR	1.710%
17	Dbs Group Holdings Ltd	DBSM:SI	1.620%
18	JOHNSON AND JOHNSON	JNJ	1.620%
19	Amphenol Corp. Class A	APH	1.610%
20	Safran Sa_None_0	SAF:PA	1.550%
21	ASML HOLDING NV	ASML:AS	1.530%
22	CME Group Inc .	CME	1.510%
23	Alphabet Inc series C	GOOG	1.500%
24	Engie /EUR/	ENGIE:PA	1.440%
25	Mastercard Incorporated Class 'A'	MA	1.340%
26	Mitsubishi UFJ Financial Group Inc.	8306:JP	1.310%
27	Bristol-Myers Squibb Co.	BMY	1.260%
28	Walt Disney Co.	DIS	1.230%
29	Rio Tinto Plc Ord Gbp.10	RIO:LN	1.200%
30	VOLVO AB	VOLVA:ST	1.170%
31	Fidelity National Information Services Inc	FIS	1.140%
32	Exxon Mobil Corp	XOM	1.130%
33	Meta Platforms, Inc.	META	1.130%
34	Wells Fargo & Co	WFC	1.120%
35	Relx Plc	REL:LN	1.100%
36	Ryanair Holdings Plc - Adr	RYAAY:IE	1.070%
37	Medtronic Plc	MDT:IE	1.060%
38	United Health Group	UNH	1.050%
39	Tencent Holdings Ltd Ordinary Shares	0700:KY	1.040%
40	10071713.Srdsq 6.35 2027-05-13	-	1.040%
41	Astrazeneca Plc	AZN:LN	1.040%
42	Nordea Bank Abp Common	NDAFI:ST	0.960%
43	Merck & Co. Inc.	MRK	0.950%
44	Ventas Canada Inc.	VTR	0.950%
45	Eaton Corporation Plc Ordinary Shares	ETN	0.950%
46	Emerson Electric Co.	EMR	0.940%
47	Sony Group Corp	6758:JP	0.890%
48	AT&T Inc.	T	0.870%
49	B3 S.A. - Brasil Bolsa Balcao	B3SA3:BV	0.870%
50	Yum China Hldgs Inc	YUMC	0.850%
51	Natwest Grp	NWG:LN	0.850%
52	Omnicom Group	OMC	0.800%
53	Singapore Exchange (Sgx) Ltd Ord	SGX:SI	0.800%
54	Hong Kong Exchanges & Cle	0388:HK	0.760%
55	Mondelez International Inc. Class A	MDLZ	0.750%
56	3m Co.	MMM	0.720%
57	Japan Exchange Group	8697:TK	0.710%
58	Marsh & Mclennan Inc	MMC	0.700%
59	National Grid Plc Adr	NGG:LN	0.700%
60	Pepsico Inc_None_0	PEP	0.700%
61	Total Energy Services, Inc.	TOT:CA	0.700%
62	Analog Devices, Inc.	ADI	0.690%
63	Allianz Se-Reg Sedol 5231485	ALVG:SG	0.690%
64	Haleon(Consumer Health Products Manufacturer)	HLN:LN	0.640%
65	Tokio Marine Holdings, Inc. Shs	8766:JP	0.610%
66	Procter & Gamble Co/The Pg Us Equity	PG	0.610%
67	Sanofi	SAN:PA	0.610%
68	The Coca-Cola Company	KO	0.600%
69	Verizon Communications, Inc.	VZ	0.510%
70	Southern Co	SO	0.490%
71	Shinhan Financial Group Co Ltd	055550:KR	0.470%
72	Suzuki Motor	7269:JP	0.460%
73	American Tower Corp	AMT	0.450%
74	Siemens Ag - Common	SIE:SG	0.450%
75	Toyota Motor Corp_None_0	7203:JP	0.440%
76	Accenture Plc	ACN	0.430%
77	Intuit, Inc.	INTU	0.420%
78	U.S. Bancorp Com New	USB	0.400%
79	Gold Fields Adr Representing Ltd	GFI:ZA	0.380%
80	E.On Se Common Stock Eur	EONGN:SG	0.380%
81	Hdfc Bank (Commercial Bank)	HDFCBANK:MB	0.350%
82	Euro	-	0.130%
83	British Pound	-	0.030%
84	Voo 04/30/2027 687 P	-	0.000%
85	Agilent Technologies Inc 4.75 09/09/2034	-	0.000%
86	Japanese Yen	-	0.000%
87	Australian Dollar	-	0.000%
88	Hong Kong Dollar	-	0.000%
89	Fnma 30Yr Umbs 5 11/01/2053 5 2053-11-01	-	0.000%
90	Currency Contract - Brl	-	0.000%