JDIV ETF largest sector is Information Technology at 12.4% as of Jun 30, 2026

JDIV ETF largest sector is Information Technology at 12.4% as of Jun 30, 2026
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Information Technology is JDIV's largest sector at 12.4% of the fund as of Jun 30, 2026. JDIV is JPMorgan Dividend Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JDIV ETF Sector Allocation

JDIV sector allocation breaks down across Information Technology (12.4%), Financials (11.4%), Health Care (11.0%), Consumer Discretionary (6.0%), Communication Services (6.0%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

JDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JDIV by country shows geographic exposure. JDIV overlap reveals how sector exposure compares with other funds.

JDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.43%
  • 2Financials
    11.36%
  • 3Health Care
    10.96%
  • 4Consumer Discretionary
    5.97%
  • 5Communication Services
    5.95%
  • 6Energy
    4.43%
  • 7Utilities
    3.77%
  • 8Industrials
    3.47%
  • 9Real Estate
    1.56%
  • 10Consumer Staples
    1.48%
  • 11Materials
    0.29%

Industry Breakdown (Top 15)

Pharmaceuticals
7.9%
6 holdings
Semiconductors
5.4%
3 holdings
Application Software
5.4%
2 holdings
Restaurants
4.2%
3 holdings
Diversified Banks
3.9%
4 holdings
Electric Utilities
3.8%
3 holdings
Internet Content & Information
2.5%
2 holdings
Diversified Capital Markets
2.2%
1 holding
Integrated Oil & Gas
1.8%
1 holding
Home Improvement Retail
1.8%
1 holding
Health Care Equipment
1.7%
2 holdings
Diversified REITs
1.6%
1 holding
Investment Banking & Brokerage
1.6%
1 holding
Industrial Conglomerates
1.5%
2 holdings
Oil & Gas Equipment & Services
1.5%
1 holding