JDIV ETF largest sector is Information Technology at 15.5% as of Aug 7, 2026

JDIV ETF largest sector is Information Technology at 15.5% as of Aug 7, 2026
$58.29
See how much of JDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is JDIV's largest sector at 15.5% of the fund as of Aug 7, 2026. JDIV is JPMorgan Dividend Leaders ETF.

FundXLS Pro
See the full sector breakdown of JDIV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (15.5%), Financials (12.1%), Health Care (10.6%), Consumer Discretionary (7.1%), Communication Services (5.8%). 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

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    15.46%
  • 2Financials
    12.08%
  • 3Health Care
    10.56%
  • 4Consumer Discretionary
    7.06%
  • 5Communication Services
    5.75%
  • 6Energy
    4.43%
  • 7Utilities
    3.04%
  • 8Industrials
    2.84%
  • 9Real Estate
    1.45%
  • 10Consumer Staples
    1.36%
  • 11Materials
    0.35%

Industry Breakdown (Top 15)

Application Software
7.6%
2 holdings
Pharmaceuticals
7.5%
6 holdings
Semiconductors
5.0%
4 holdings
Diversified Banks
4.8%
5 holdings
Restaurants
4.3%
3 holdings
Electric Utilities
3.0%
2 holdings
Diversified Capital Markets
2.5%
1 holding
Internet Content & Information
2.3%
2 holdings
Home Improvement Retail
1.9%
1 holding
Integrated Oil & Gas
1.8%
1 holding
Health Care Equipment
1.7%
2 holdings
Oil & Gas Equipment & Services
1.6%
1 holding
Industrial Conglomerates
1.6%
2 holdings
Investment Banking & Brokerage
1.5%
1 holding
Diversified REITs
1.4%
1 holding