JDIV ETF

JDIV ETF
$56.50
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MSFT is JDIV's largest holding at 6.73% of the fund as of Aug 31, 2026. JDIV is JPMorgan Dividend Leaders ETF.

Showing top 50 of 100 holdings · as of Aug 31, 2026
JDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.73%		6.7%1,731$878.1KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.68%		9.4%1,587$350.4KInfo TechSemiconductors
Sector and industry · Pro
3
MA
Mastercard Inc
2.62%		12.0%581$342.4K
4
NEE
Nextera Energy Inc
2.44%		14.5%3,872$318.8K
5
YUM
Yum! Brands, Inc.
1.99%		16.5%1,690$259.1K
6—Asml Holding NV
1.98%		18.4%152$257.8K
7
GOOG
Alphabet Inc
1.94%		20.4%753$252.6K
8
JNJ
Johnson & Johnson -
1.87%		22.3%916$243.5K
9
SHEL
Shell Plc
1.85%		24.1%5,273$241.6K
10
SAF
Safran Sa
1.80%		25.9%601$234.9K
11
LOW
Lowes Cos., Inc.
1.65%		27.6%1,049$214.7K
12
BKR
Baker Hughes Co
1.64%		29.2%3,365$213.8K
13—Samsung Electronics (Equity)
1.64%		30.8%1,134$214.1K
14—Tokyo Electron Ltd. Com Stk
1.61%		32.4%600$210.0K
15
TT
Trane Technologies PLC
1.61%		34.1%472$209.8K
16
ABBV
AbbVie Inc.
1.59%		35.6%811$208.0K
17—Bank of America Corp.:
1.54%		37.2%3,248$201.2K
18
ENGIE
Engie Sa
1.54%		38.7%7,022$200.6K
19
MS
Morgan Stanley
1.46%		40.2%892$190.3K
20
VTR
Ventas  Inc .
1.43%		41.6%2,042$186.2K
21
BMY
Bristol-Myers Squibb Co.
1.42%		43.0%2,772$185.2K
22—Muenchener
1.39%		44.4%302$181.5K
23
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.35%		45.8%2,900$176.4K
24
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.29%		47.1%7,400$168.7K
25
UNH
Unitedhealth Group Inc
1.28%		48.3%428$166.7K
26—Stryker Corp 3.375 11/25
1.26%		49.6%508$164.5K
27
IFX
Infineon Technologies Ag
1.21%		50.8%2,432$158.5K
28
ABT
Abbott Laboratories
1.20%		52.0%1,424$157.2K
29
MMM
3M Company
1.20%		53.2%914$157.1K
30
CME
Cme Group, Cl A
1.19%		54.4%542$154.7K
31
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.18%		55.6%684$153.7K
32
XOM
Exxon Mobil Corp.
1.15%		56.7%930$149.7K
33—Aon Public Limited Company  Cl.  A
1.15%		57.9%467$150.1K
34—Rio Tinto Plc Ord Gbp.10
1.11%		59.0%1,416$145.1K
35
VOLVA
Volvo AB
1.11%		60.1%4,023$145.1K
36—Sumitomo Electric
1.10%		61.2%10,400$144.0K
37
MCD
Mcdonald'S Corp
1.05%		62.3%525$137.4K
38—Developed Markets Astrazeneca Plc Sponsored Adr
1.04%		63.3%839$135.3K
39
DIS
Walt Disney Co
1.00%		64.3%1,219$131.1K
40
WFC
Wells Fargo & Co.
0.98%		65.3%1,483$128.1K
41
APH
Amphenol Corp. Class A
0.92%		66.2%761$120.7K
42—Allianz Ag
0.92%		67.1%231$120.5K
43
UCG
Unicredit Spa
0.92%		68.0%1,224$119.5K
44—Hong Kong Exchanges and Clearing Limited Shs
0.90%		68.9%2,200$116.9K
45—Tokio Marine Holdings Inc
0.88%		69.8%2,400$115.2K
46
NDAFI
Nordea Bank Abp
0.86%		70.7%5,507$112.4K
47—Excelsior Capital Ltd
0.82%		71.5%380$107.6K
48—Lrcx Uw Equity
0.81%		72.3%349$105.2K
49
SIE
Siemens Ag Reg
0.77%		73.1%305$101.1K
50
OMC
Omnicom Group Inc.
0.75%		73.8%1,113$97.4K
More holdings · Pro
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 25.9% of the fund, led by Microsoft Corp at 6.7%, Nvidia Corp at 2.7%, Mastercard Inc at 2.6%.

JDIV portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 15.0%.

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

100 of 98 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.73%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    2.68%
  • 3

    Mastercard Inc

    MAFinancials
    2.62%
  • 4

    Nextera Energy Inc

    NEEUtilities
    2.44%
  • 5

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.99%
  • 6

    ASML HOLDING NV

    ASML:ASUnknown
    1.98%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    1.94%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.87%
  • 9

    Shell Plc

    SHELEnergy
    1.85%
  • 10

    Safran Sa

    SAF:PAUnknown
    1.80%
  • 11

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.65%
  • 12

    Baker Hughes Co

    BKREnergy
    1.64%
  • 13

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.64%
  • 14

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.61%
  • 15

    Trane Technologies PLC|125

    TTUnknown
    1.61%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    1.59%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.54%
  • 18

    Engie Sa

    ENGIE:PAUnknown
    1.54%
  • 19

    Morgan Stanley

    MSFinancials
    1.46%
  • 20

    Ventas  Inc .

    VTRReal Estate
    1.43%
  • 21

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.42%
  • 22

    Muenchener

    MUV2:DBUnknown
    1.39%
  • 23

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.35%
  • 24

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.29%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.28%
  • 26

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.26%
  • 27

    Infineon Technologies Ag

    IFX:SGUnknown
    1.21%
  • 28

    Abbott Laboratories

    ABTHealth Care
    1.20%
  • 29

    3M Company

    MMMIndustrials
    1.20%
  • 30

    Cme Group, Cl A

    CMEFinancials
    1.19%
  • 31

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.18%
  • 32

    Exxon Mobil Corp.

    XOMEnergy
    1.15%
  • 33

    Aon Public Limited Company  Cl.  A

    AONFinancials
    1.15%
  • 34

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    1.11%
  • 35

    VOLVO AB

    VOLVA:STUnknown
    1.11%
  • 36

    Sumitomo Electric

    5802:TKUnknown
    1.10%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.05%
  • 38

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    1.04%
  • 39

    Walt Disney Co

    DISCommunication Services
    1.00%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.98%
  • 41

    Amphenol Corp. Class A

    APHInformation Technology
    0.92%
  • 42

    Allianz Ag

    ALVConsumer Discretionary
    0.92%
  • 43

    Unicredit Spa

    UCG:MIUnknown
    0.92%
  • 44

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.90%
  • 45

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.88%
  • 46

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.86%
  • 47

    Excelsior Capital Ltd

    ECL:AUUnknown
    0.82%
  • 48

    Lrcx Uw Equity

    LRCXInformation Technology
    0.81%
  • 49

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.77%
  • 50

    Omnicom Group Inc.

    OMCCommunication Services
    0.75%
  • 51

    Schwab Strategic T

    SCHWFinancials
    0.75%
  • 52

    Sony Group Corp

    6758:JPUnknown
    0.74%
  • 53

    Mini Bovespa

    B3SA3:BVUnknown
    0.74%
  • 54

    Broadcom Inc

    AVGOInformation Technology
    0.71%
  • 55

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.70%
  • 56

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.67%
  • 57

    Haleon Plc - Common

    HLN:LNUnknown
    0.66%
  • 58

    At&t Inc

    TBBCommunication Services
    0.65%
  • 59

    Emerson Electric Co.

    EMRIndustrials
    0.64%
  • 60

    Verizon Communic

    VZCommunication Services
    0.64%
  • 61

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.64%
  • 62

    Southern Co.

    SOUtilities
    0.63%
  • 63

    Bae Systems Plc

    BAES:LNUnknown
    0.63%
  • 64

    Banco Santander S.a.

    SAN:MAUnknown
    0.61%
  • 65

    NatWest Group PLC

    NWG:LNFinancials
    0.61%
  • 66

    Accenture Plc

    ACNInformation Technology
    0.60%
  • 67

    National Grid Plc (adr)

    NGGUtilities
    0.59%
  • 68

    Pepsico Inc.

    PEPConsumer Staples
    0.59%
  • 69

    Citigroup Inc.

    CFinancials
    0.58%
  • 70

    S&p Global Inc.

    SPGIFinancials
    0.58%
  • 71

    PT Prima Cakrawala Abadi Tbk

    PCAR:IDUnknown
    0.58%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.57%
  • 73

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.56%
  • 74

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.50%
  • 75

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.49%
  • 76

    Jiangnan Mould And Plastic Technology Co. Ltd. Class A

    700:HKUnknown
    0.48%
  • 77

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.45%
  • 78

    US Bancorp

    USBFinancials
    0.43%
  • 79

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.43%
  • 80

    Cash

    Other
    0.42%
  • 81

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.41%
  • 82

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

    GFI:ZAMaterials
    0.40%
  • 83

    Hdfc Bank Limited Sponsored ADR

    HDFCB:MBUnknown
    0.39%
  • 84

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 85

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.33%
  • 86

    Meta Platforms Inc

    METACommunication Services
    0.28%
  • 87

    Tsmc

    2330:TWInformation Technology
    0.20%
  • 88

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.20%
  • 89

    Singapore Dollar

    Other
    0.01%
  • 90

    British Pound

    Other
    0.00%
  • 91

    Swedish Krona

    Other
    0.00%
  • 92

    Indian Rupee

    Other
    0.00%
  • 93

    South Korean Won

    Other
    0.00%
  • 94

    Canadian Dollar

    Other
    0.00%
  • 95

    Japanese Yen

    Other
    0.00%
  • 96

    Euro

    Other
    0.00%
  • 97

    New Taiwan Dollar

    Other
    0.00%
  • 98

    Hong Kong Dollar

    Other
    0.00%
  • 99

    Australian Dollar

    Other
    0.00%
  • 100

    BRAZILIAN REAL

    Other
    0.00%