JDIV ETF

JDIV ETF
$56.80
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Information Technology is JDIV's largest sector at 14.8% of the fund as of Aug 31, 2026. JDIV is JPMorgan Dividend Leaders ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (15.0%), Financials (12.2%), Health Care (10.4%), Consumer Discretionary (6.9%), Communication Services (5.9%). Across 98 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

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.77%
  • 2Financials
    12.22%
  • 3Health Care
    10.43%
  • 4Consumer Discretionary
    6.88%
  • 5Communication Services
    5.93%
  • 6Energy
    4.64%
  • 7Utilities
    3.66%
  • 8Industrials
    3.17%
  • 9Real Estate
    1.43%
  • 10Consumer Staples
    1.09%
  • 11Materials
    0.40%

Industry Breakdown (Top 15)

Pharmaceuticals
7.5%
6 holdings
Application Software
7.2%
2 holdings
Semiconductors
4.8%
4 holdings
Diversified Banks
4.1%
5 holdings
Restaurants
3.7%
3 holdings
Electric Utilities
3.7%
3 holdings
Diversified Capital Markets
2.6%
1 holding
Internet Content & Information
2.2%
2 holdings
Industrial Conglomerates
2.0%
2 holdings
Integrated Oil & Gas
1.9%
1 holding
Financial Exchanges & Data
1.8%
2 holdings
Health Care Equipment
1.7%
2 holdings
Home Improvement Retail
1.6%
1 holding
Oil & Gas Equipment & Services
1.6%
1 holding
Investment Banking & Brokerage
1.5%
1 holding