JDIV ETF

JDIV ETF
$56.78
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MSFT is JDIV's largest holding at 6.84% of the fund as of Sep 15, 2026. JDIV is JPMorgan Dividend Leaders ETF.

Showing top 50 of 99 holdings · as of Sep 15, 2026
JDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.84%		6.8%1,731$874.9KInfo TechSoftware
2—Tsmc
5.85%		12.7%10,000$748.5K--
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.62%		15.3%1,587$334.8K
4
MA
Mastercard Inc
2.61%		17.9%581$333.7K
5
NEE
Nextera Energy Inc
2.47%		20.4%3,872$316.1K
6
GOOG
Alphabet Inc. C
2.04%		22.4%753$260.3K
7
SHEL
Shell Plc
1.98%		24.4%5,273$253.4K
8
SAF
Safran Sa
1.98%		26.4%678$252.6K
9
JNJ
Johnson & Johnson -
1.67%		28.1%801$213.3K
10
YUM
Yum! Brands, Inc.
1.67%		29.7%1,457$213.2K
11
ABBV
AbbVie Inc.
1.66%		31.4%811$212.3K
12—Asml Holding NV
1.65%		33.0%133$210.8K
13
TT
Trane Technologies PLC
1.57%		34.6%472$201.1K
14—Tokyo Electron Ltd
1.52%		36.1%600$193.9K
15—Bank of America Corp.:
1.51%		37.6%3,248$193.2K
16
BKR
Baker Hughes Co
1.49%		39.1%3,365$191.1K
17
ENGIE
Engie Sa
1.49%		40.6%7,022$191.1K
18
MS
Morgan Stanley
1.44%		42.1%892$184.3K
19
LOW
Lowes Cos., Inc.
1.43%		43.5%922$182.7K
20
VTR
Ventas  Inc .
1.42%		44.9%2,042$181.9K
21—Muenchener
1.40%		46.3%302$178.8K
22
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.39%		47.7%795$178.3K
23
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.39%		49.1%7,400$177.1K
24
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.39%		50.5%2,900$177.4K
25—Samsung Electronics (Equity)
1.30%		51.8%923$166.5K
26
UNH
Unitedhealth Group Inc
1.28%		53.1%428$164.2K
27
BMY
Bristol-Myers Squibb Co.
1.26%		54.3%2,522$161.7K
28
XOM
Exxon Mobil Corp.
1.20%		55.5%930$153.5K
29—Cash
1.20%		56.7%153,511$153.5K
30
IFX
Infineon Technologies Ag
1.19%		57.9%2,432$152.1K
31
CME
Cme Group, Cl A
1.19%		59.1%542$152.0K
32
MMM
3M Company
1.16%		60.3%914$148.1K
33
ABT
Abbott Laboratories
1.15%		61.4%1,424$146.8K
34—Aon Public Limited Company  Cl.  A
1.14%		62.5%467$145.5K
35—Stryker Corp 3.375 11/25
1.12%		63.7%508$143.2K
36
VOLB
Volvo Ab
1.08%		64.8%4,023$138.4K
37—Rio Tinto Plc Ord Gbp.10
1.08%		65.8%1,416$138.4K
38—Developed Markets Astrazeneca Plc Sponsored Adr
1.08%		66.9%839$137.8K
39
MCD
Mcdonald'S Corp
1.06%		68.0%525$135.2K
40
DIS
Walt Disney Co
1.04%		69.0%1,219$132.4K
41
WFC
Wells Fargo & Co.
1.03%		70.0%1,483$131.6K
42—Sumitomo Electric
1.03%		71.1%10,400$131.6K
43—Tokio Marine Holdings Inc
1.00%		72.1%2,400$127.5K
44
UCG
Unicredit Spa
0.94%		73.0%1,224$119.5K
45—Allianz Ag
0.93%		73.9%231$118.9K
46—Lrcx Uw Equity
0.92%		74.9%431$117.9K
47—Danske Bank As
0.92%		75.8%2,023$117.3K
48—Hong Kong Exchanges and Clearing Limited Shs
0.88%		76.7%2,200$111.9K
49
APH
Amphenol Corp. Class A
0.83%		77.5%1,358$106.7K
50—Excelsior Capital Ltd
0.82%		78.3%380$104.4K
More holdings · Pro
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JDIV ETF All Holdings

JDIV holdings total 98 positions. The top 10 holdings account for 29.7% of the fund, led by Microsoft Corp at 6.8%, Tsmc at 5.8%, Nvidia Corp at 2.6%.

JDIV portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 15.8%.

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

Compare JDIV

JDIV vs SPYJDIV vs QQQJDIV vs VOOJDIV vs VTIJDIV vs IVVJDIV vs SCHDJDIV vs VYMJDIV vs VXUS

JDIV ETF Holdings

99 of 98 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.84%
  • 2

    Tsmc

    2330:TWUnknown
    5.85%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    2.62%
  • 4

    Mastercard Inc

    MAFinancials
    2.61%
  • 5

    Nextera Energy Inc

    NEEUtilities
    2.47%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.04%
  • 7

    Shell Plc

    SHELEnergy
    1.98%
  • 8

    Safran Sa

    SAF:PAUnknown
    1.98%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.67%
  • 10

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.67%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.66%
  • 12

    ASML HOLDING NV

    ASML:ASUnknown
    1.65%
  • 13

    Trane Technologies PLC|125

    TTUnknown
    1.57%
  • 14

    Tokyo Electron Ltd

    8035:JPUnknown
    1.52%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    1.51%
  • 16

    Baker Hughes Co

    BKREnergy
    1.49%
  • 17

    Engie Sa

    ENGIE:PAUnknown
    1.49%
  • 18

    Morgan Stanley

    MSFinancials
    1.44%
  • 19

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.43%
  • 20

    Ventas  Inc .

    VTRReal Estate
    1.42%
  • 21

    Muenchener

    MUV2:DBUnknown
    1.40%
  • 22

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.39%
  • 23

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.39%
  • 24

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.39%
  • 25

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.30%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.28%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.26%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    1.20%
  • 29

    Cash

    Other
    1.20%
  • 30

    Infineon Technologies Ag

    IFX:SGUnknown
    1.19%
  • 31

    Cme Group, Cl A

    CMEFinancials
    1.19%
  • 32

    3M Company

    MMMIndustrials
    1.16%
  • 33

    Abbott Laboratories

    ABTHealth Care
    1.15%
  • 34

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.14%
  • 35

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.12%
  • 36

    Volvo Ab

    VOLB:STConsumer Discretionary
    1.08%
  • 37

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.08%
  • 38

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.08%
  • 39

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.06%
  • 40

    Walt Disney Co

    DISCommunication Services
    1.04%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    1.03%
  • 42

    Sumitomo Electric

    5802:TKUnknown
    1.03%
  • 43

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.00%
  • 44

    Unicredit Spa

    UCG:MIUnknown
    0.94%
  • 45

    Allianz Ag

    ALVConsumer Discretionary
    0.93%
  • 46

    Lrcx Uw Equity

    LRCXInformation Technology
    0.92%
  • 47

    Danske Bank As

    DANSKE:COFinancials
    0.92%
  • 48

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.88%
  • 49

    Amphenol Corp. Class A

    APHInformation Technology
    0.83%
  • 50

    Excelsior Capital Ltd

    ECL:AUUnknown
    0.82%
  • 51

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.81%
  • 52

    Schwab Strategic T

    SCHWFinancials
    0.75%
  • 53

    Seagate Technolo

    STXInformation Technology
    0.75%
  • 54

    Sony Group Corp.

    6758:JPUnknown
    0.75%
  • 55

    S&p Global Inc.

    SPGIFinancials
    0.73%
  • 56

    Citigroup Inc.

    CFinancials
    0.73%
  • 57

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.72%
  • 58

    Omnicom Group Inc.

    OMCCommunication Services
    0.71%
  • 59

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.69%
  • 60

    AT&T Inc

    TCommunication Services
    0.68%
  • 61

    Broadcom Inc

    AVGOInformation Technology
    0.67%
  • 62

    Verizon Communications Inc Vz

    VZCommunication Services
    0.67%
  • 63

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.67%
  • 64

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.65%
  • 65

    Southern Co.

    SOUtilities
    0.64%
  • 66

    NatWest Group PLC

    NWG:LNFinancials
    0.64%
  • 67

    Accenture Plc

    ACNInformation Technology
    0.63%
  • 68

    Haleon Plc - Common

    HLN:LNUnknown
    0.63%
  • 69

    Bae Systems Plc

    BAES:LNUnknown
    0.62%
  • 70

    Banco Santander

    SAN:MAUnknown
    0.61%
  • 71

    Pepsico Inc.

    PEPConsumer Staples
    0.59%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.59%
  • 73

    PT Prima Cakrawala Abadi Tbk

    PCAR:IDUnknown
    0.58%
  • 74

    National Grid Plc (adr)

    NGGUtilities
    0.57%
  • 75

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.55%
  • 76

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.52%
  • 77

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.48%
  • 78

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.47%
  • 79

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    0.47%
  • 80

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.46%
  • 81

    US Bancorp

    USBFinancials
    0.45%
  • 82

    Suzuki Motor Corp

    7269:JPUnknown
    0.40%
  • 83

    Hdfc Bank Limited Sponsored ADR

    HDFCB:MBUnknown
    0.40%
  • 84

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

    GFI:ZAMaterials
    0.38%
  • 85

    Jpmorgan Prime Money

    JIMXXFinancials
    0.34%
  • 86

    Merck & Company Inc

    MRKHealth Care
    0.33%
  • 87

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.21%
  • 88

    Hong Kong Dollar

    Other
    0.02%
  • 89

    British Pound

    Other
    0.01%
  • 90

    Singapore Dollar

    Other
    0.01%
  • 91

    New Taiwan Dollar

    Other
    0.00%
  • 92

    Brazilian Real

    Other
    0.00%
  • 93

    Swedish Krona

    Other
    0.00%
  • 94

    Japanese Yen

    Other
    0.00%
  • 95

    South Korea Won

    Other
    0.00%
  • 96

    Euro

    Other
    0.00%
  • 97

    Canadian Dollar

    Other
    0.00%
  • 98

    Indian Rupee

    Other
    0.00%
  • 99

    Australian Dollar

    Other
    0.00%