JDIV ETF
JPMorgan Dividend Leaders ETF
MSFT is JDIV's largest holding at 7.04% of the fund as of Oct 1, 2026. JDIV is JPMorgan Dividend Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 7.04% | 7.0% | 1,731 | $887.8K | Info Tech | Software |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 2.87% | 9.9% | 1,587 | $362.4K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Mastercard Inc | 2.54% | 12.4% | 581 | $320.4K | ||
| 4 | N | Nextera Energy Inc | 2.32% | 14.8% | 3,872 | $293.3K | ||
| 5 | G | Alphabet Inc. C | 2.03% | 16.8% | 753 | $256.6K | ||
| 6 | S | Safran Sa | 2.02% | 18.8% | 678 | $255.1K | ||
| 7 | S | 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 | T | Trane Technologies PLC | 1.69% | 26.2% | 472 | $213.3K | ||
| 11 | A | AbbVie Inc. | 1.68% | 27.9% | 811 | $212.1K | ||
| 12 | J | Johnson & Johnson - | 1.68% | 29.5% | 800 | $211.8K | ||
| 13 | N | 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 | V | Ventas Inc . | 1.46% | 34.1% | 2,171 | $184.6K | ||
| 16 | — | Samsung Electronics (Equity) | 1.44% | 35.5% | 923 | $181.2K | ||
| 17 | E | Engie Sa | 1.43% | 36.9% | 7,022 | $180.7K | ||
| 18 | Y | 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 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 1.39% | 41.1% | 2,900 | $175.6K | ||
| 21 | M | Mitsubishi Ufj Financial Group, Inc. | 1.36% | 42.5% | 7,400 | $172.0K | ||
| 22 | — | Muenchener | 1.36% | 43.8% | 302 | $171.4K | ||
| 23 | M | Morgan Stanley | 1.33% | 45.2% | 892 | $167.8K | ||
| 24 | I | Infineon Technologies Ag | 1.28% | 46.4% | 2,432 | $161.9K | ||
| 25 | — | Abbot Laboratories | 1.27% | 47.7% | 1,624 | $160.5K | ||
| 26 | L | Lowes Cos., Inc. | 1.24% | 49.0% | 851 | $156.8K | ||
| 27 | U | Unitedhealth Group Inc | 1.24% | 50.2% | 428 | $157.1K | ||
| 28 | — | Sumitomo Electric | 1.22% | 51.4% | 10,400 | $153.6K | ||
| 29 | B | Bristol-Myers Squibb Co. | 1.20% | 52.6% | 2,429 | $151.6K | ||
| 30 | X | ExxonMobil Corp. | 1.20% | 53.8% | 930 | $151.4K | ||
| 31 | M | 3m Co. | 1.19% | 55.0% | 914 | $150.0K | ||
| 32 | C | 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 | S | 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 | S | Seagate Technolo | 1.02% | 63.5% | 139 | $128.2K | ||
| 40 | D | 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 | M | Mcdonald'S Corp | 0.96% | 66.5% | 525 | $121.2K | ||
| 43 | W | Wells Fargo & Co. | 0.94% | 67.4% | 1,483 | $118.7K | ||
| 44 | A | 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 | U | 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 | ||
| More holdings · Pro | ||||||||
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 Technology7.04% - 2
Nvidia Corp
NVDAInformation Technology2.87% - 3
Mastercard Inc
MAFinancials2.54% - 4
Nextera Energy Inc
NEEUtilities2.32% - 5
Alphabet Inc. C
GOOGCommunication Services2.03% - 6
Safran Sa
SAF:PAUnknown2.02% - 7
Shell Plc
SHELEnergy1.98% - 8
ASML HOLDING NV
ASML:ASUnknown1.89% - 9
Tokyo Electron Ltd
8035:JPUnknown1.79% - 10
Trane Technologies PLC|125
TTUnknown1.69% - 11
Abbvie Inc.
ABBVHealth Care1.68% - 12
Johnson & Johnson - Common
JNJHealth Care1.68% - 13
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.60% - 14
Baker Hughes A Ge Company
BKREnergy1.46% - 15
Ventas Inc .
VTRReal Estate1.46% - 16
Samsung Electronics (Equity)
005930:KRUnknown1.44% - 17
Engie Sa
ENGIE:PAUnknown1.43% - 18
Yum! Brands, Inc.
YUMConsumer Discretionary1.41% - 19
Bank of America Corp.: Financials
BACFinancials1.40% - 20
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.39% - 21
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown1.36% - 22
Muenchener
MUV2:DBUnknown1.36% - 23
Morgan Stanley
MSFinancials1.33% - 24
Infineon Technologies Ag
IFX:SGUnknown1.28% - 25
Abbot Laboratories
ABTHealth Care1.27% - 26
Lowes Cos., Inc.
LOWConsumer Discretionary1.24% - 27
Unitedhealth Group Incorporated
UNHHealth Care1.24% - 28
Sumitomo Electric
5802:TKUnknown1.22% - 29
Bristol-Myers Squibb Co.
BMYHealth Care1.20% - 30
Exxonmobil Corp.
XOMEnergy1.20% - 31
3m Co.
MMMIndustrials1.19% - 32
C M E Group Inc.
CMEFinancials1.13% - 33
Lrcx Uw Equity
LRCXInformation Technology1.12% - 34
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care1.07% - 35
Aon Public Limited Company Cl. A
AONFinancials1.07% - 36
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown1.05% - 37
Stryker Corp
SYKHealth Care1.02% - 38
Volvo Ab A Shs Common Stock Sek1.2
VOLV.A:STConsumer Discretionary1.02% - 39
Seagate Technolo
STXInformation Technology1.02% - 40
Walt Disney Co
DISCommunication Services1.01% - 41
Tokio Marine Holdings Inc
8766:JPUnknown0.97% - 42
Mcdonald'S Corp
MCDConsumer Discretionary0.96% - 43
Wells Fargo & Co.
WFCFinancials0.94% - 44
Amphenol Corp. Class A
APHInformation Technology0.91% - 45
Danske Bank As
DANSKE:COFinancials0.91% - 46
Unicredit Spa
UCG:MIUnknown0.91% - 47
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.87% - 48
Allianz Ag
ALVConsumer Discretionary0.86% - 49
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.86% - 50
Excelsior Capital Ltd
ECL:AUUnknown0.83% - 51
S&p Global Inc.
SPGIFinancials0.78% - 52
Siemens Ag Reg Common Stock
SIE:SGIndustrials0.75% - 53
Sony Group Corp.
6758:JPUnknown0.73% - 54
Haleon PLC|432
HLN:LNUnknown0.73% - 55
Citigroup Inc.
CFinancials0.71% - 56
Roche Holding Ag- Genusschein
RHO5:FFUnknown0.71% - 57
Broadcom Inc
AVGOInformation Technology0.70% - 58
Schwab Strategic T
SCHWFinancials0.69% - 59
Omnicom Group Inc.
OMCCommunication Services0.65% - 60
Shinhan Financial Group Co Ltd
055550:KRUnknown0.65% - 61
AT&T Inc.
TCommunication Services0.64% - 62
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.63% - 63
NatWest Group PLC
NWG:LNFinancials0.63% - 64
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.63% - 65
Bae Systems Plc
BAES:LNUnknown0.62% - 66
Southern Co.
SOUtilities0.61% - 67
Verizon Communic
VZCommunication Services0.61% - 68
National Grid Plc (adr)
NGGUtilities0.59% - 69
Banco Santander
SAN:MAUnknown0.58% - 70
Hewlett Packard Enterprise Co
HPEInformation Technology0.57% - 71
Ryanair Holdings Plc
RYA:IEIndustrials0.57% - 72
Booking Holdings, Inc.
BKNGConsumer Discretionary0.56% - 73
Pepsico Inc.
PEPConsumer Staples0.55% - 74
PT Prima Cakrawala Abadi Tbk
PCAR:IDUnknown0.53% - 75
Accenture Plc
ACNInformation Technology0.52% - 76
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.49% - 77
Jiangnan Mould And Plastic Technology Co. Ltd. Class A
700:HKUnknown0.47% - 78
Medtronic Plc Ordinary Shares
MDTHealth Care0.43% - 79
US Bancorp
USBFinancials0.42% - 80
Fidelity National Information Srvcs Inc
FISInformation Technology0.41% - 81
Cash
Other0.41% - 82
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown0.40% - 83
Jpmorgan Prime Money
JIMXXFinancials0.34% - 84
Merck & Company Inc
MRKHealth Care0.34% - 85
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.33% - 86
Tsmc
2330:TWInformation Technology0.23% - 87
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.23% - 88
Hong Kong Dollar
Other0.02% - 89
Singapore Dollar
Other0.01% - 90
Euro
Other0.00% - 91
British Pound
Other0.00% - 92
Japanese Yen
Other0.00% - 93
South Korea Won
Other0.00% - 94
Canadian Dollar
Other0.00% - 95
Teract SA
TRACT:PAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.040% | ||
| 2 | Nvidia Corp | NVDA | 2.870% | ||
| 3 | Mastercard Inc | MA | 2.540% | ||
| 4 | Nextera Energy Inc | NEE | 2.320% | ||
| 5 | Alphabet Inc. C | GOOG | 2.030% | ||
| 6 | Safran Sa | SAF:PA | 2.020% | ||
| 7 | Shell Plc | SHEL | 1.980% | ||
| 8 | ASML HOLDING NV | ASML:AS | 1.890% | ||
| 9 | Tokyo Electron Ltd | 8035:JP | 1.790% | ||
| 10 | Trane Technologies PLC|125 | TT | 1.690% | ||
| 11 | Abbvie Inc. | ABBV | 1.680% | ||
| 12 | Johnson & Johnson - Common | JNJ | 1.680% | ||
| 13 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.600% | ||
| 14 | Baker Hughes A Ge Company | BKR | 1.460% | ||
| 15 | Ventas Inc . | VTR | 1.460% | ||
| 16 | Samsung Electronics (Equity) | 005930:KR | 1.440% | ||
| 17 | Engie Sa | ENGIE:PA | 1.430% | ||
| 18 | Yum! Brands, Inc. | YUM | 1.410% | ||
| 19 | Bank of America Corp.: Financials | BAC | 1.400% | ||
| 20 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.390% | ||
| 21 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 1.360% | ||
| 22 | Muenchener | MUV2:DB | 1.360% | ||
| 23 | Morgan Stanley | MS | 1.330% | ||
| 24 | Infineon Technologies Ag | IFX:SG | 1.280% | ||
| 25 | Abbot Laboratories | ABT | 1.270% | ||
| 26 | Lowes Cos., Inc. | LOW | 1.240% | ||
| 27 | Unitedhealth Group Incorporated | UNH | 1.240% | ||
| 28 | Sumitomo Electric | 5802:TK | 1.220% | ||
| 29 | Bristol-Myers Squibb Co. | BMY | 1.200% | ||
| 30 | Exxonmobil Corp. | XOM | 1.200% | ||
| 31 | 3m Co. | MMM | 1.190% | ||
| 32 | C M E Group Inc. | CME | 1.130% | ||
| 33 | Lrcx Uw Equity | LRCX | 1.120% | ||
| 34 | Developed Markets Astrazeneca Plc Sponsored Adr | AZN:LN | 1.070% | ||
| 35 | Aon Public Limited Company Cl. A | AON | 1.070% | ||
| 36 | Rio Tinto Plc Ord Gbp.10 | RIO:LN | 1.050% | ||
| 37 | Stryker Corp | SYK | 1.020% | ||
| 38 | Volvo Ab A Shs Common Stock Sek1.2 | VOLV.A:ST | 1.020% | ||
| 39 | Seagate Technolo | STX | 1.020% | ||
| 40 | Walt Disney Co | DIS | 1.010% | ||
| 41 | Tokio Marine Holdings Inc | 8766:JP | 0.970% | ||
| 42 | Mcdonald'S Corp | MCD | 0.960% | ||
| 43 | Wells Fargo & Co. | WFC | 0.940% | ||
| 44 | Amphenol Corp. Class A | APH | 0.910% | ||
| 45 | Danske Bank As | DANSKE:CO | 0.910% | ||
| 46 | Unicredit Spa | UCG:MI | 0.910% | ||
| 47 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.870% | ||
| 48 | Allianz Ag | ALV | 0.860% | ||
| 49 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.860% | ||
| 50 | Excelsior Capital Ltd | ECL:AU | 0.830% | ||
| 51 | S&p Global Inc. | SPGI | 0.780% | ||
| 52 | Siemens Ag Reg Common Stock | SIE:SG | 0.750% | ||
| 53 | Sony Group Corp. | 6758:JP | 0.730% | ||
| 54 | Haleon PLC|432 | HLN:LN | 0.730% | ||
| 55 | Citigroup Inc. | C | 0.710% | ||
| 56 | Roche Holding Ag- Genusschein | RHO5:FF | 0.710% | ||
| 57 | Broadcom Inc | AVGO | 0.700% | ||
| 58 | Schwab Strategic T | SCHW | 0.690% | ||
| 59 | Omnicom Group Inc. | OMC | 0.650% | ||
| 60 | Shinhan Financial Group Co Ltd | 055550:KR | 0.650% | ||
| 61 | AT&T Inc. | T | 0.640% | ||
| 62 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.630% | ||
| 63 | NatWest Group PLC | NWG:LN | 0.630% | ||
| 64 | RELX Plc - Ordinary Shares | REL:LN | 0.630% | ||
| 65 | Bae Systems Plc | BAES:LN | 0.620% | ||
| 66 | Southern Co. | SO | 0.610% | ||
| 67 | Verizon Communic | VZ | 0.610% | ||
| 68 | National Grid Plc (adr) | NGG | 0.590% | ||
| 69 | Banco Santander | SAN:MA | 0.580% | ||
| 70 | Hewlett Packard Enterprise Co | HPE | 0.570% | ||
| 71 | Ryanair Holdings Plc | RYA:IE | 0.570% | ||
| 72 | Booking Holdings, Inc. | BKNG | 0.560% | ||
| 73 | Pepsico Inc. | PEP | 0.550% | ||
| 74 | PT Prima Cakrawala Abadi Tbk | PCAR:ID | 0.530% | ||
| 75 | Accenture Plc | ACN | 0.520% | ||
| 76 | Mondelez International Inc Com A Npv | MDLZ | 0.490% | ||
| 77 | Jiangnan Mould And Plastic Technology Co. Ltd. Class A | 700:HK | 0.470% | ||
| 78 | Medtronic Plc Ordinary Shares | MDT | 0.430% | ||
| 79 | US Bancorp | USB | 0.420% | ||
| 80 | Fidelity National Information Srvcs Inc | FIS | 0.410% | ||
| 81 | Cash | - | 0.410% | ||
| 82 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 0.400% | ||
| 83 | Jpmorgan Prime Money | JIMXX | 0.340% | ||
| 84 | Merck & Company Inc | MRK | 0.340% | ||
| 85 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.330% | ||
| 86 | Tsmc | 2330:TW | 0.230% | ||
| 87 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.230% | ||
| 88 | Hong Kong Dollar | - | 0.020% | ||
| 89 | Singapore Dollar | - | 0.010% | ||
| 90 | Euro | - | 0.000% | ||
| 91 | British Pound | - | 0.000% | ||
| 92 | Japanese Yen | - | 0.000% | ||
| 93 | South Korea Won | - | 0.000% | ||
| 94 | Canadian Dollar | - | 0.000% | ||
| 95 | Teract SA | TRACT:PA | 0.000% |






























