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JPMorgan Dividend Leaders ETF (JDIV) Holdings

JPMorgan Dividend Leaders ETF logo
$54.22 +0.12 (+0.22%)
As of 10/24/2025 04:10 PM Eastern

Top 25 JDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
7.19%1,109
2Taiwan Semiconductor Manufacturing Company LimitedN/A4.96%9,000
3
The Walt Disney Company stock logo
DIS
Walt Disney
$111.64
-1.2%
2.57%1,858
4
Southern Company (The) stock logo
SO
Southern
$95.86
-0.3%
2.51%2,013
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.38
-1.1%
2.44%1,008
6
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$67.85
+0.5%
2.42%2,852
7
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
2.32%563
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
2.24%250
9Tencent Holdings LimitedN/A2.23%2,200
10
McDonald's Corporation stock logo
MCD
McDonald's
$306.05
-0.3%
2.07%550
11Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A2.07%248
12RELX PLCN/A2.05%3,601
13
Bank of America Corporation stock logo
BAC
Bank of America
$52.44
+1.3%
1.96%3,177
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$186.59
-0.8%
1.95%744
15
Morgan Stanley stock logo
MS
Morgan Stanley
$163.78
+2.8%
1.86%968
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.01
-2.2%
1.81%635
17
AbbVie Inc. stock logo
ABBV
AbbVie
$228.06
-0.1%
1.78%610
18ASML Holding N.V.N/A1.72%146
19AstraZeneca PLCN/A1.60%746
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.30
-3.3%
1.56%2,728
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243.06
-0.3%
1.55%527
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.42
+1.4%
1.55%1,469
23DBS Group Holdings LtdN/A1.50%2,900
24AB Volvo (publ)N/A1.48%4,202
25
Trane Technologies plc stock logo
TT
Trane Technologies
$425.81
+2.4%
1.47%280

Geographic Exposure

  • United States
    57.3%
  • United Kingdom
    5.9%
  • Taiwan, Province of China
    5.3%
  • Germany
    4.5%
  • Ireland
    4.5%
  • Japan
    4.3%
  • France
    3.8%
  • Singapore
    2.5%
  • Netherlands
    2.4%
  • Cayman Islands
    2.2%
  • Sweden
    1.4%
  • Finland
    1.1%
  • Hong Kong
    0.8%
  • Canada
    0.8%
  • Brazil
    0.6%
  • Italy
    0.5%
  • Indonesia
    0.5%

Currency Exposure

  • USD
    58.8%
  • EUR
    11.5%
  • TWD
    5.3%
  • GBP
    5.2%
  • JPY
    4.3%
  • HKD
    3.0%
  • SGD
    2.5%
  • SEK
    1.4%
  • CAD
    0.8%
  • BRL
    0.6%
  • IDR
    0.5%

Sector Exposure

  • Technology
    27.9%
  • Financials
    21.3%
  • Industrials
    10.0%
  • Health Care
    8.6%
  • Consumer Discretionary
    8.2%
  • Communications
    7.1%
  • Utilities
    6.2%
  • Energy
    5.3%
  • Consumer Staples
    2.7%
  • Real Estate
    0.5%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    10.2%
  • Banks
    9.1%
  • Biotechnology
    7.0%
  • Capital Markets
    6.4%
  • Media
    6.4%
  • Utilities
    6.2%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Hotels, Restaurants & Leisure
    4.4%
  • Insurance
    3.5%
  • Electrical Equipment
    3.3%
  • IT Services
    2.8%
  • Diversified Financial Services
    2.4%
  • Machinery
    1.9%
  • Specialty Retail
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Communications Equipment
    1.6%
  • Aerospace & Defense
    1.4%
  • Household Durables
    1.3%
  • Industrial Conglomerates
    1.2%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Food Products
    0.8%
  • Automobile Components
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Airlines
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Diversified Banks
    8.4%
  • Systems Software
    8.0%
  • Biotechnology
    7.0%
  • Restaurants
    4.4%
  • Electric Utilities
    4.1%
  • Security & Alarm Services
    3.9%
  • Electrical Components & Equipment
    3.3%
  • Integrated Oil & Gas
    2.9%
  • Movies & Entertainment
    2.6%
  • Consumer Finance
    2.4%
  • Interactive Media & Services
    2.3%
  • Research & Consulting Services
    2.2%
  • Application Software
    2.2%
  • Multi-Utilities
    2.2%
  • Reinsurance
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Home Improvement Retail
    1.7%
  • Heavy Electrical Equipment
    1.6%
  • Communications Equipment
    1.6%
  • Aerospace & Defense
    1.4%
  • Consumer Electronics
    1.3%
  • Industrial Conglomerates
    1.2%
  • Household Products
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Insurance Brokers
    0.9%
  • Health Care Equipment
    0.9%
  • Advertising
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Airlines
    0.7%
  • Regional Banks
    0.7%
  • Alternative Carriers
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Property & Casualty Insurance
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Automobile Manufacturers
    0.6%
  • REIT
    0.5%
  • Specialty Chemicals
    0.4%

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This page (NYSEARCA:JDIV) was last updated on 10/25/2025 by MarketBeat.com Staff
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