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JPMorgan Dividend Leaders ETF (JDIV) Holdings

JPMorgan Dividend Leaders ETF logo
$53.40 +0.70 (+1.33%)
As of 08/22/2025 04:10 PM Eastern

Top 25 JDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
7.48%1,116
2Taiwan Semiconductor Manufacturing Company LimitedN/A4.08%8,000
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.58%365
4
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$71.78
+3.2%
2.57%2,852
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
2.40%1,085
6
Southern Company (The) stock logo
SO
Southern
$94.44
-0.2%
2.36%1,923
7
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%
2.28%1,567
8Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.90%208
9
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
1.89%668
10
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
1.87%478
11RELX PLCN/A1.86%2,925
12
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
1.84%3,177
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$252.20
+2.1%
1.82%635
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.38
-0.3%
1.81%693
15
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.79%699
16
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
1.76%968
17
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
1.67%422
18Tencent Holdings LimitedN/A1.66%1,800
19AB Volvo (publ)N/A1.53%3,982
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.76
+3.0%
1.51%2,728
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.58
+3.1%
1.48%481
22Shell plcN/A1.43%3,131
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
1.41%832
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
1.38%1,009
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.23
+0.2%
1.37%1,469

Geographic Exposure

  • United States
    58.3%
  • United Kingdom
    5.9%
  • Germany
    5.3%
  • Japan
    4.9%
  • Taiwan, Province of China
    4.3%
  • Ireland
    4.1%
  • France
    2.8%
  • Singapore
    2.3%
  • Cayman Islands
    1.9%
  • Sweden
    1.6%
  • Netherlands
    1.6%
  • Finland
    1.0%
  • Spain
    1.0%
  • Hong Kong
    0.9%
  • Italy
    0.8%
  • Canada
    0.6%
  • Brazil
    0.6%
  • Indonesia
    0.5%

Currency Exposure

  • USD
    59.4%
  • EUR
    11.7%
  • GBP
    5.1%
  • JPY
    4.9%
  • TWD
    4.3%
  • HKD
    2.7%
  • SGD
    2.3%
  • SEK
    1.6%
  • CAD
    0.6%
  • BRL
    0.6%
  • IDR
    0.5%

Sector Exposure

  • Technology
    25.5%
  • Financials
    23.0%
  • Industrials
    10.0%
  • Health Care
    8.7%
  • Communications
    8.3%
  • Consumer Discretionary
    7.2%
  • Utilities
    5.8%
  • Energy
    5.0%
  • Consumer Staples
    3.6%
  • Materials
    0.6%
  • Information Technology
    0.6%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Software
    9.5%
  • Banks
    9.1%
  • Biotechnology
    7.0%
  • Capital Markets
    6.8%
  • Media
    6.7%
  • Utilities
    5.8%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Insurance
    4.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Electrical Equipment
    3.4%
  • Machinery
    2.8%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.5%
  • Communications Equipment
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Specialty Retail
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Consumer Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Household Durables
    1.1%
  • Household Products
    1.1%
  • Automobile Components
    1.0%
  • Food Products
    0.8%
  • Airlines
    0.8%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Real Estate Management & Development
    0.5%
  • Beverages
    0.5%
  • Automobiles
    0.5%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Diversified Banks
    8.3%
  • Biotechnology
    7.0%
  • Systems Software
    6.9%
  • Electric Utilities
    5.2%
  • Security & Alarm Services
    4.4%
  • Restaurants
    3.6%
  • Interactive Media & Services
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Integrated Oil & Gas
    2.8%
  • Application Software
    2.6%
  • Consumer Finance
    2.6%
  • Movies & Entertainment
    2.5%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Reinsurance
    2.0%
  • Insurance Brokers
    2.0%
  • Research & Consulting Services
    1.9%
  • Communications Equipment
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Alternative Carriers
    1.6%
  • Home Improvement Retail
    1.6%
  • Heavy Electrical Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Industrial Conglomerates
    1.2%
  • Consumer Electronics
    1.1%
  • Household Products
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Airlines
    0.8%
  • Advertising
    0.8%
  • Regional Banks
    0.7%
  • Construction & Engineering
    0.7%
  • Property & Casualty Insurance
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • REIT
    0.5%
  • Distillers & Vintners
    0.5%
  • Automobile Manufacturers
    0.5%
  • Managed Health Care
    0.3%

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This page (NYSEARCA:JDIV) was last updated on 8/23/2025 by MarketBeat.com Staff
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