JDIV ETF

JDIV ETF
$56.30
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MSFT is JDIV's largest holding at 7.04% of the fund as of Oct 1, 2026. JDIV is JPMorgan Dividend Leaders ETF.

Showing top 50 of 95 holdings · as of Oct 1, 2026
JDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.04%
7.0%1,731$887.8KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.87%
9.9%1,587$362.4KInfo TechSemiconductors
Sector and industry · Pro
3
MA
Mastercard Inc
2.54%
12.4%581$320.4K
4
NEE
Nextera Energy Inc
2.32%
14.8%3,872$293.3K
5
GOOG
Alphabet Inc. C
2.03%
16.8%753$256.6K
6
SAF
Safran Sa
2.02%
18.8%678$255.1K
7
SHEL
Shell Plc
1.98%
20.8%5,273$249.8K
8—Asml Holding NV
1.89%
22.7%133$238.3K
9—Tokyo Electron Ltd
1.79%
24.5%3,000$225.7K
10
TT
Trane Technologies PLC
1.69%
26.2%472$213.3K
11
ABBV
AbbVie Inc.
1.68%
27.9%811$212.1K
12
JNJ
Johnson & Johnson -
1.68%
29.5%800$211.8K
13
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.60%
31.1%850$201.9K
14—Baker Hughes A Ge Company
1.46%
32.6%3,365$184.7K
15
VTR
Ventas  Inc .
1.46%
34.1%2,171$184.6K
16—Samsung Electronics (Equity)
1.44%
35.5%923$181.2K
17
ENGIE
Engie Sa
1.43%
36.9%7,022$180.7K
18
YUM
Yum! Brands, Inc.
1.41%
38.3%1,302$177.5K
19—Bank of America Corp.:
1.40%
39.7%3,248$176.8K
20
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.39%
41.1%2,900$175.6K
21
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.36%
42.5%7,400$172.0K
22—Muenchener
1.36%
43.8%302$171.4K
23
MS
Morgan Stanley
1.33%
45.2%892$167.8K
24
IFX
Infineon Technologies Ag
1.28%
46.4%2,432$161.9K
25—Abbot Laboratories
1.27%
47.7%1,624$160.5K
26
LOW
Lowes Cos., Inc.
1.24%
49.0%851$156.8K
27
UNH
Unitedhealth Group Inc
1.24%
50.2%428$157.1K
28—Sumitomo Electric
1.22%
51.4%10,400$153.6K
29
BMY
Bristol-Myers Squibb Co.
1.20%
52.6%2,429$151.6K
30
XOM
ExxonMobil Corp.
1.20%
53.8%930$151.4K
31
MMM
3m Co.
1.19%
55.0%914$150.0K
32
CME
C M E Group Inc.
1.13%
56.1%542$142.0K
33—Lrcx Uw Equity
1.12%
57.3%431$141.6K
34—Developed Markets Astrazeneca Plc Sponsored Adr
1.07%
58.3%839$135.5K
35—Aon Public Limited Company  Cl.  A
1.07%
59.4%490$135.6K
36—Rio Tinto Plc Ord Gbp.10
1.05%
60.5%1,416$132.8K
37
SYK
Stryker Corp
1.02%
61.5%468$128.9K
38—Volvo Ab A Shs Common Stock Sek1.2
1.02%
62.5%4,023$129.1K
39
STX
Seagate Technolo
1.02%
63.5%139$128.2K
40
DIS
Walt Disney Co
1.01%
64.5%1,219$127.9K
41—Tokio Marine Holdings Inc
0.97%
65.5%36,000$122.6K
42
MCD
Mcdonald'S Corp
0.96%
66.5%525$121.2K
43
WFC
Wells Fargo & Co.
0.94%
67.4%1,483$118.7K
44
APH
Amphenol Corp. Class A
0.91%
68.3%1,358$114.5K
45—Danske Bank As
0.91%
69.2%2,023$114.2K
46
UCG
Unicredit Spa
0.91%
70.1%1,224$114.4K
47—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.87%
71.0%30,609$109.2K
48—Allianz Ag
0.86%
71.8%231$108.7K
49—Hong Kong Exchanges and Clearing Limited Shs
0.86%
72.7%2,200$108.0K
50—Excelsior Capital Ltd
0.83%
73.5%380$104.3K
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Not reported for this fund: share changes.
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JDIV ETF All Holdings

JDIV holdings total 98 positions. The top 10 holdings account for 26.2% of the fund, led by Microsoft Corp at 7.0%, Nvidia Corp at 2.9%, Mastercard Inc at 2.5%.

JDIV portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 17.2%.

JDIV sectors provide a detailed breakdown. JDIV overlap shows how holdings compare to other funds in your portfolio.

JDIV ETF Holdings

95 of 98 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.04%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    2.87%
  • 3

    Mastercard Inc

    MAFinancials
    2.54%
  • 4

    Nextera Energy Inc

    NEEUtilities
    2.32%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.03%
  • 6

    Safran Sa

    SAF:PAUnknown
    2.02%
  • 7

    Shell Plc

    SHELEnergy
    1.98%
  • 8

    ASML HOLDING NV

    ASML:ASUnknown
    1.89%
  • 9

    Tokyo Electron Ltd

    8035:JPUnknown
    1.79%
  • 10

    Trane Technologies PLC|125

    TTUnknown
    1.69%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.68%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.68%
  • 13

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.60%
  • 14

    Baker Hughes A Ge Company

    BKREnergy
    1.46%
  • 15

    Ventas  Inc .

    VTRReal Estate
    1.46%
  • 16

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.44%
  • 17

    Engie Sa

    ENGIE:PAUnknown
    1.43%
  • 18

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.41%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    1.40%
  • 20

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.39%
  • 21

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.36%
  • 22

    Muenchener

    MUV2:DBUnknown
    1.36%
  • 23

    Morgan Stanley

    MSFinancials
    1.33%
  • 24

    Infineon Technologies Ag

    IFX:SGUnknown
    1.28%
  • 25

    Abbot Laboratories

    ABTHealth Care
    1.27%
  • 26

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.24%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.24%
  • 28

    Sumitomo Electric

    5802:TKUnknown
    1.22%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.20%
  • 30

    Exxonmobil Corp.

    XOMEnergy
    1.20%
  • 31

    3m Co.

    MMMIndustrials
    1.19%
  • 32

    C M E Group Inc.

    CMEFinancials
    1.13%
  • 33

    Lrcx Uw Equity

    LRCXInformation Technology
    1.12%
  • 34

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.07%
  • 35

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.07%
  • 36

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.05%
  • 37

    Stryker Corp

    SYKHealth Care
    1.02%
  • 38

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    1.02%
  • 39

    Seagate Technolo

    STXInformation Technology
    1.02%
  • 40

    Walt Disney Co

    DISCommunication Services
    1.01%
  • 41

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.97%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.96%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.94%
  • 44

    Amphenol Corp. Class A

    APHInformation Technology
    0.91%
  • 45

    Danske Bank As

    DANSKE:COFinancials
    0.91%
  • 46

    Unicredit Spa

    UCG:MIUnknown
    0.91%
  • 47

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.87%
  • 48

    Allianz Ag

    ALVConsumer Discretionary
    0.86%
  • 49

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.86%
  • 50

    Excelsior Capital Ltd

    ECL:AUUnknown
    0.83%
  • 51

    S&p Global Inc.

    SPGIFinancials
    0.78%
  • 52

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.75%
  • 53

    Sony Group Corp.

    6758:JPUnknown
    0.73%
  • 54

    Haleon PLC|432

    HLN:LNUnknown
    0.73%
  • 55

    Citigroup Inc.

    CFinancials
    0.71%
  • 56

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    0.71%
  • 57

    Broadcom Inc

    AVGOInformation Technology
    0.70%
  • 58

    Schwab Strategic T

    SCHWFinancials
    0.69%
  • 59

    Omnicom Group Inc.

    OMCCommunication Services
    0.65%
  • 60

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.65%
  • 61

    AT&T Inc.

    TCommunication Services
    0.64%
  • 62

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.63%
  • 63

    NatWest Group PLC

    NWG:LNFinancials
    0.63%
  • 64

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.63%
  • 65

    Bae Systems Plc

    BAES:LNUnknown
    0.62%
  • 66

    Southern Co.

    SOUtilities
    0.61%
  • 67

    Verizon Communic

    VZCommunication Services
    0.61%
  • 68

    National Grid Plc (adr)

    NGGUtilities
    0.59%
  • 69

    Banco Santander

    SAN:MAUnknown
    0.58%
  • 70

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.57%
  • 71

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.57%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.56%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.55%
  • 74

    PT Prima Cakrawala Abadi Tbk

    PCAR:IDUnknown
    0.53%
  • 75

    Accenture Plc

    ACNInformation Technology
    0.52%
  • 76

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.49%
  • 77

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    0.47%
  • 78

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.43%
  • 79

    US Bancorp

    USBFinancials
    0.42%
  • 80

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.41%
  • 81

    Cash

    Other
    0.41%
  • 82

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.40%
  • 83

    Jpmorgan Prime Money

    JIMXXFinancials
    0.34%
  • 84

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 85

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.33%
  • 86

    Tsmc

    2330:TWInformation Technology
    0.23%
  • 87

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.23%
  • 88

    Hong Kong Dollar

    Other
    0.02%
  • 89

    Singapore Dollar

    Other
    0.01%
  • 90

    Euro

    Other
    0.00%
  • 91

    British Pound

    Other
    0.00%
  • 92

    Japanese Yen

    Other
    0.00%
  • 93

    South Korea Won

    Other
    0.00%
  • 94

    Canadian Dollar

    Other
    0.00%
  • 95

    Teract SA

    TRACT:PAUnknown
    0.00%