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JPMorgan Dividend Leaders ETF (JDIV) Holdings

JPMorgan Dividend Leaders ETF logo
$54.20 +0.31 (+0.58%)
As of 10/3/2025 04:10 PM Eastern

Top 25 JDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
7.08%1,109
2Taiwan Semiconductor Manufacturing Company LimitedN/A5.03%9,000
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
3.46%365
4
The Walt Disney Company stock logo
DIS
Walt Disney
$112.49
+0.3%
2.53%1,798
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
2.39%563
6
Southern Company (The) stock logo
SO
Southern
$94.56
+0.7%
2.37%2,013
7
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$66.71
+0.4%
2.27%2,852
8Tencent Holdings LimitedN/A2.25%2,200
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
2.23%1,008
10RELX PLCN/A2.09%3,601
11
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
2.06%3,177
12
McDonald's Corporation stock logo
MCD
McDonald's
$300.72
+0.3%
2.00%525
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.99
+0.1%
1.97%635
14
Morgan Stanley stock logo
MS
Morgan Stanley
$157.40
+1.4%
1.95%968
15Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.90%248
16
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.25
+0.8%
1.84%744
17
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
1.70%610
18
Baker Hughes Company stock logo
BKR
Baker Hughes
$48.50
+0.2%
1.67%2,728
19ASML Holding N.V.N/A1.65%137
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$246.24
-0.4%
1.57%481
21AB Volvo (publ)N/A1.48%3,982
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.44%1,009
23DBS Group Holdings LtdN/A1.42%2,900
24Sony Group CorporationN/A1.42%3,800
25
Trane Technologies plc stock logo
TT
Trane Technologies
$424.29
+0.2%
1.42%280

Geographic Exposure

  • United States
    56.8%
  • United Kingdom
    5.8%
  • Japan
    5.1%
  • Taiwan, Province of China
    5.1%
  • Germany
    5.1%
  • Ireland
    4.9%
  • France
    3.4%
  • Singapore
    2.5%
  • Netherlands
    2.5%
  • Cayman Islands
    2.3%
  • Sweden
    1.5%
  • Finland
    1.0%
  • Hong Kong
    0.9%
  • Canada
    0.8%
  • Brazil
    0.6%
  • Italy
    0.5%
  • Indonesia
    0.4%

Currency Exposure

  • USD
    58.0%
  • EUR
    11.6%
  • JPY
    5.1%
  • TWD
    5.1%
  • GBP
    5.1%
  • HKD
    3.2%
  • SGD
    2.5%
  • SEK
    1.5%
  • CAD
    0.8%
  • BRL
    0.6%
  • IDR
    0.4%

Sector Exposure

  • Technology
    27.2%
  • Financials
    22.5%
  • Industrials
    10.1%
  • Health Care
    8.9%
  • Communications
    7.9%
  • Consumer Discretionary
    7.5%
  • Utilities
    5.8%
  • Energy
    5.2%
  • Consumer Staples
    2.3%
  • Materials
    0.7%
  • Information Technology
    0.6%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    10.2%
  • Banks
    9.2%
  • Biotechnology
    7.0%
  • Media
    6.7%
  • Capital Markets
    6.4%
  • Utilities
    5.8%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Insurance
    4.5%
  • Hotels, Restaurants & Leisure
    3.9%
  • Electrical Equipment
    3.2%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.3%
  • Machinery
    2.3%
  • Health Care Equipment & Supplies
    1.9%
  • Specialty Retail
    1.6%
  • Household Durables
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Industrial Conglomerates
    1.1%
  • Household Products
    1.0%
  • Automobile Components
    0.9%
  • Food Products
    0.7%
  • Airlines
    0.7%
  • Chemicals
    0.7%
  • Communications Equipment
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Beverages
    0.6%
  • Automobiles
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Real Estate Management & Development
    0.5%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Diversified Banks
    8.5%
  • Systems Software
    7.1%
  • Biotechnology
    7.0%
  • Security & Alarm Services
    3.9%
  • Restaurants
    3.9%
  • Electric Utilities
    3.8%
  • Electrical Components & Equipment
    3.2%
  • Application Software
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Interactive Media & Services
    2.7%
  • Movies & Entertainment
    2.6%
  • Consumer Finance
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Research & Consulting Services
    2.1%
  • Multi-Utilities
    2.0%
  • Reinsurance
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Insurance Brokers
    1.8%
  • Heavy Electrical Equipment
    1.6%
  • Home Improvement Retail
    1.6%
  • Consumer Electronics
    1.4%
  • Aerospace & Defense
    1.3%
  • Alternative Carriers
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Industrial Conglomerates
    1.1%
  • Household Products
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Advertising
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Equipment
    0.7%
  • Regional Banks
    0.7%
  • Airlines
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Financial Exchanges & Data
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Automobile Manufacturers
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • REIT
    0.5%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:JDIV) was last updated on 10/4/2025 by MarketBeat.com Staff
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