JDIV ETF largest holding is MSFT at 6.99% as of Aug 7, 2026

JDIV ETF largest holding is MSFT at 6.99% as of Aug 7, 2026
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MSFT is JDIV's largest holding at 6.99% of the fund as of Aug 7, 2026. JDIV is JPMorgan Dividend Leaders ETF.

Showing top 50 of 98 holdings · as of Aug 7, 2026
JDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
6.99%		7.0%1,834$917.0KInfo TechSoftware
2—Tsmc
5.65%		12.6%10,000$741.5K--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.71%		15.4%1,587$355.4K
4
MA
Mastercard Inc
2.49%		17.8%581$327.1K
5
NEE
Nextera Energy Inc
2.38%		20.2%3,686$312.0K
6
JNJ
Johnson & Johnson -
2.06%		22.3%1,041$269.9K
7
GOOG
Alphabet Inc. C
2.03%		24.3%753$266.2K
8—Asml Holding NV
2.02%		26.3%152$264.9K
9
YUM
Yum! Brands, Inc.
1.94%		28.3%1,690$254.8K
10
LOW
Lowes Cos., Inc.
1.90%		30.2%1,116$249.3K
11
SAF
Safran Sa
1.89%		32.1%601$248.6K
12—Bank of America Corp.:
1.87%		33.9%3,889$245.7K
13
SHEL
Shell Plc
1.77%		35.7%5,273$232.5K
14
TT
Trane Technologies PLC
1.73%		37.4%472$227.7K
15
ENGI
Engie Sa
1.65%		39.1%7,022$216.8K
16
BKR
Baker Hughes Co
1.58%		40.7%3,365$207.1K
17
ABBV
AbbVie Inc.
1.52%		42.2%811$199.5K
18
MCD
Mcdonald'S Corp
1.52%		43.7%729$200.1K
19—Volvo Ab
1.50%		45.2%5,234$196.7K
20
MS
Morgan Stanley
1.47%		46.7%892$193.0K
21
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.46%		48.1%3,200$191.3K
22
VTR
Ventas  Inc .
1.45%		49.6%2,042$190.6K
23—Samsung Electronics (Equity)
1.43%		51.0%1,134$187.5K
24—Muenchener
1.37%		52.4%302$180.1K
25
BMY
Bristol-Myers Squibb Co.
1.37%		53.8%2,772$179.4K
26
UNH
Unitedhealth Group Inc
1.33%		55.1%428$174.2K
27
IFX
Infineon Technologies Ag
1.33%		56.4%2,432$174.8K
28—Stryker Corp 3.375 11/25
1.31%		57.7%508$172.2K
29
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.27%		59.0%7,400$166.7K
30
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.11%		60.1%609$146.0K
31—Sumitomo Electric
1.09%		61.2%10,400$142.6K
32—Rio Tinto Plc Ord Gbp.10
1.09%		62.3%1,416$143.4K
33
CME
Cme Group Inc.
1.09%		63.4%542$142.9K
34
XOM
Exxon Mobil Corp.
1.08%		64.5%930$142.3K
35—Aon Public Limited Company  Cl.  A
1.08%		65.5%394$141.2K
36—Tokyo Electron Limited
1.07%		66.6%400$140.0K
37—Developed Markets Astrazeneca Plc Sponsored Adr
1.03%		67.6%839$135.3K
38
AVGO
Broadcom Inc
1.02%		68.7%313$133.9K
39—PT Prima Cakrawala Abadi Tbk
1.00%		69.7%984$131.0K
40
WFC
Wells Fargo & Co.
0.99%		70.6%1,483$129.4K
41
APH
Amphenol Corp. Class A
0.98%		71.6%761$128.7K
42
DIS
Walt Disney Co
0.97%		72.6%1,219$127.9K
43
ABT
Abbott Laboratories
0.95%		73.5%1,152$124.2K
44
UCG
Unicredit Spa
0.91%		74.5%1,224$119.5K
45—Hong Kong Exchanges and Clearing Limited Shs
0.88%		75.3%2,200$115.9K
46—Allianz Ag
0.88%		76.2%231$115.8K
47—Tokio Marine Holdings Inc
0.85%		77.1%2,200$111.1K
48—Nordea Bank Abp
0.85%		77.9%5,507$111.5K
49—Lrcx Uw Equity
0.83%		78.7%349$108.7K
50
MMM
3M Company
0.83%		79.6%595$108.8K
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JDIV ETF All Holdings

JDIV holdings total 98 positions. The top 10 holdings account for 30.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.0%, Tsmc at 5.7%, Nvidia Corp. at 2.7%.

JDIV portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 15.5%.

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

98 of 98 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.99%
  • 2

    Tsmc

    2330:TWUnknown
    5.65%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    2.71%
  • 4

    Mastercard Inc

    MAFinancials
    2.49%
  • 5

    Nextera Energy Inc

    NEEUtilities
    2.38%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    2.06%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.03%
  • 8

    ASML HOLDING NV

    ASML:ASUnknown
    2.02%
  • 9

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.94%
  • 10

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.90%
  • 11

    Safran Sa

    SAF:PAUnknown
    1.89%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.87%
  • 13

    Shell Plc

    SHELEnergy
    1.77%
  • 14

    Trane Technologies PLC|125

    TTUnknown
    1.73%
  • 15

    Engie Sa

    ENGI:PAUnknown
    1.65%
  • 16

    Baker Hughes Co

    BKREnergy
    1.58%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.52%
  • 18

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.52%
  • 19

    Volvo Ab

    VOLV.A:STUnknown
    1.50%
  • 20

    Morgan Stanley

    MSFinancials
    1.47%
  • 21

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.46%
  • 22

    Ventas  Inc .

    VTRReal Estate
    1.45%
  • 23

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.43%
  • 24

    Muenchener

    MUV2:DBUnknown
    1.37%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.37%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.33%
  • 27

    Infineon Technologies Ag

    IFX:SGUnknown
    1.33%
  • 28

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.31%
  • 29

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.27%
  • 30

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.11%
  • 31

    Sumitomo Electric

    5802:TKUnknown
    1.09%
  • 32

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.09%
  • 33

    Cme Group Inc.

    CMEFinancials
    1.09%
  • 34

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 35

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.08%
  • 36

    Tokyo Electron Limited

    8035:JPUnknown
    1.07%
  • 37

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.03%
  • 38

    Broadcom Inc

    AVGOInformation Technology
    1.02%
  • 39

    PT Prima Cakrawala Abadi Tbk

    PCAR:IDUnknown
    1.00%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.99%
  • 41

    Amphenol Corp. Class A

    APHInformation Technology
    0.98%
  • 42

    Walt Disney Co

    DISCommunication Services
    0.97%
  • 43

    Abbott Laboratories

    ABTHealth Care
    0.95%
  • 44

    Unicredit Spa

    UCG:MIUnknown
    0.91%
  • 45

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.88%
  • 46

    Allianz Ag

    ALVConsumer Discretionary
    0.88%
  • 47

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.85%
  • 48

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.85%
  • 49

    Lrcx Uw Equity

    LRCXInformation Technology
    0.83%
  • 50

    3M Company

    MMMIndustrials
    0.83%
  • 51

    Excelsior Capital Ltd

    ECL:AUUnknown
    0.83%
  • 52

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.82%
  • 53

    Sony Corporation

    6758:JPUnknown
    0.82%
  • 54

    Bae Systems Plc

    BA:LNUnknown
    0.79%
  • 55

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.75%
  • 56

    Schwab Strategic T

    SCHWFinancials
    0.73%
  • 57

    Omnicom Group Inc.

    OMCCommunication Services
    0.72%
  • 58

    B3 S.A. - Brasil, Bolsa, Balcão

    B3SA3:BVUnknown
    0.69%
  • 59

    Southern Co.

    SOUtilities
    0.66%
  • 60

    Haleon Plc - Common

    HLN:LNUnknown
    0.66%
  • 61

    Emerson Electric Co.

    EMRIndustrials
    0.66%
  • 62

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.65%
  • 63

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.64%
  • 64

    NatWest Group PLC

    NWG:LNFinancials
    0.64%
  • 65

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.61%
  • 66

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.60%
  • 67

    AT&T Inc

    TCommunication Services
    0.60%
  • 68

    Banco Santander S.a.

    SAN:MAUnknown
    0.59%
  • 69

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 70

    Accenture Plc

    ACNInformation Technology
    0.55%
  • 71

    Tencent Holding Ltd

    700:HKUnknown
    0.52%
  • 72

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.51%
  • 73

    Verizon Communic

    VZCommunication Services
    0.49%
  • 74

    Pepsico Inc.

    PEPConsumer Staples
    0.48%
  • 75

    National Grid, Plc

    NG:LNUnknown
    0.45%
  • 76

    US Bancorp

    USBFinancials
    0.44%
  • 77

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.43%
  • 78

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.43%
  • 79

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.42%
  • 80

    Currency Contract - Eur

    Other
    0.40%
  • 81

    Hdfc Bank Limited Sponsored ADR

    HDFCB:MBUnknown
    0.40%
  • 82

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.37%
  • 83

    Coca Cola Co.

    KOConsumer Staples
    0.37%
  • 84

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

    GFI:ZAMaterials
    0.35%
  • 85

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.30%
  • 86

    Meta Platform Inc

    METACommunication Services
    0.29%
  • 87

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.20%
  • 88

    JPY/USD Fwd 20251105

    Other
    0.00%
  • 89

    Sold INR Bought USD 20260617

    Other
    0.00%
  • 90

    Tcw Strategic Income Fund, Inc.

    Other
    0.00%
  • 91

    Ifsc Nifty 50 Fut Apr26

    Other
    0.00%
  • 92

    Forward Foreign Currency Contract

    Other
    0.00%
  • 93

    Swedish Krona

    Other
    0.00%
  • 94

    Japanese Yen

    Other
    0.00%
  • 95

    BRAZILIAN REAL

    Other
    0.00%
  • 96

    Indian Rupee

    Other
    0.00%
  • 97

    Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033

    Other
    0.00%
  • 98

    Canadian Dollar

    Other
    0.00%