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JPMorgan Dividend Leaders ETF (JDIV) Holdings

JPMorgan Dividend Leaders ETF logo
$50.50 -0.65 (-1.27%)
As of 06/13/2025 04:10 PM Eastern

Top 86 JDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.80%1,116
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.13%487
3Taiwan Semiconductor Manufacturing Company LimitedN/A3.95%9,000
4
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
2.84%2,686
5
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.61%844
6
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
2.24%1,850
7RELX PLCN/A2.20%2,925
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
2.13%747
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.08%1,007
10
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
2.04%480
11
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.86%3,177
12
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.74%1,175
13Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.68%192
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.61%1,756
15
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
1.57%1,198
16
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.53%617
17
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
1.50%346
18
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.50%880
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
1.44%481
20AB Volvo (publ)N/A1.40%3,710
21
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
1.36%2,728
22
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.34%349
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.31%740
24
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
1.31%228
25Tokyo Electron LimitedN/A1.28%600
26Iberdrola, S.A.N/A1.26%5,048
27AstraZeneca PLCN/A1.23%647
28DBS Group Holdings LtdN/A1.21%2,600
29Shell plcN/A1.19%2,664
30Shin-Etsu Chemical Co., Ltd.N/A1.19%2,800
31Singapore Exchange LimitedN/A1.18%8,100
32
3M stock logo
MMM
3M
$142.17
-1.8%
1.17%586
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.14%818
34
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.11%300
35Legrand SAN/A1.10%670
36
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
1.09%2,443
37Hong Kong Exchanges and Clearing LimitedN/A1.07%1,600
38Deutsche Telekom AGN/A1.06%2,038
39Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.05%2,040
40UniCredit S.p.A.N/A1.05%1,226
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41
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
1.03%673
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.03%459
43
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.99%503
44
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.98%233
45Tencent Holdings LimitedN/A0.98%1,100
46SSE plcN/A0.94%2,910
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.88%1,390
48Nordea Bank AbpN/A0.86%4,428
49CASHN/A0.84%61,927
50QBE Insurance Group LimitedN/A0.82%4,039
51Vinci SAN/A0.81%410
52LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.80%108
53Siemens AktiengesellschaftN/A0.79%242
54Japan Exchange Group, Inc.N/A0.78%5,400
55
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.78%1,465
56ASML Holding N.V.N/A0.77%77
57Yum China Holdings, Inc.N/A0.77%1,334
58
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.76%773
59
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.73%668
60
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.70%227
61Bridgestone CorporationN/A0.69%1,200
62
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
0.67%679
63Allianz SEN/A0.66%124
64Mitsubishi UFJ Financial Group, Inc.N/A0.64%3,500
65
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.64%160
66Disco CorporationN/A0.63%200
67
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.63%338
68
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.62%694
69Wal-Mart de México, S.A.B. de C.V.N/A0.62%13,450
70Pernod Ricard SAN/A0.60%426
71Heineken N.V.N/A0.59%501
72PT Bank Central Asia TbkN/A0.59%72,600
73
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.57%450
74
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.55%528
75
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.52%280
76B3 S.A. - Brasil, Bolsa, BalcãoN/A0.51%14,955
77Suzuki Motor CorporationN/A0.50%3,000
78Deutsche Börse AGN/A0.49%111
79
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.49%645
80Koninklijke KPN N.V.N/A0.39%6,048
81
CMS Energy Co. stock logo
CMS
CMS Energy
$70.49
-0.5%
0.34%362
82EURON/A0.24%15,304
83SINGAPORE DOLLARN/A0.03%2,679
84AUSTRALIAN DOLLARN/A0.00%1
85HONG KONG DOLLARN/A0.00%0
86NEW TAIWAN DOLLARN/A0.00%0

Geographic Exposure

  • United States
    54.6%
  • Japan
    6.2%
  • United Kingdom
    5.8%
  • Ireland
    4.7%
  • Germany
    4.5%
  • Taiwan, Province of China
    4.2%
  • France
    4.0%
  • Singapore
    2.4%
  • Netherlands
    1.7%
  • Sweden
    1.5%
  • Cayman Islands
    1.3%
  • Spain
    1.2%
  • Italy
    1.0%
  • Hong Kong
    1.0%
  • Finland
    0.8%
  • Australia
    0.8%
  • Mexico
    0.6%
  • Indonesia
    0.5%
  • Brazil
    0.5%

Currency Exposure

  • USD
    55.7%
  • EUR
    12.4%
  • JPY
    6.2%
  • GBP
    5.8%
  • TWD
    4.2%
  • SGD
    2.4%
  • HKD
    2.3%
  • SEK
    1.5%
  • AUD
    0.8%
  • MXN
    0.6%
  • IDR
    0.5%
  • BRL
    0.5%

Sector Exposure

  • Technology
    23.8%
  • Financials
    21.0%
  • Industrials
    10.6%
  • Health Care
    8.5%
  • Communications
    8.3%
  • Consumer Discretionary
    8.0%
  • Utilities
    7.0%
  • Energy
    4.4%
  • Consumer Staples
    4.3%
  • Information Technology
    1.8%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Software
    9.1%
  • Banks
    7.7%
  • Utilities
    7.0%
  • Media
    6.9%
  • Capital Markets
    6.6%
  • Biotechnology
    6.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Machinery
    4.1%
  • Hotels, Restaurants & Leisure
    3.9%
  • Insurance
    3.9%
  • Electrical Equipment
    3.3%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.8%
  • Specialty Retail
    2.0%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Chemicals
    1.1%
  • Industrial Conglomerates
    1.1%
  • Beverages
    1.1%
  • Consumer Products
    1.1%
  • Technology Hardware, Storage &
    1.0%
  • Automobile Components
    1.0%
  • Household Products
    1.0%
  • Construction & Engineering
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Durables
    0.7%
  • Health Care Providers & Services
    0.7%
  • Food Products
    0.6%
  • Auto Components
    0.5%
  • Automobiles
    0.5%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Diversified Banks
    7.7%
  • Systems Software
    7.0%
  • Biotechnology
    6.5%
  • Electric Utilities
    6.2%
  • Security & Alarm Services
    4.6%
  • Interactive Media & Services
    4.4%
  • Restaurants
    3.9%
  • Electrical Components & Equipment
    3.3%
  • Integrated Oil & Gas
    3.0%
  • Consumer Finance
    2.8%
  • Industrial Machinery & Supplies
    2.1%
  • Application Software
    2.1%
  • Research & Consulting Services
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Movies & Entertainment
    1.8%
  • Reinsurance
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Specialty Chemicals
    1.1%
  • Industrial Conglomerates
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Technology Hardware, Storage &
    1.0%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Multi-Utilities
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Insurance Brokers
    0.8%
  • Construction & Engineering
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Consumer Electronics
    0.7%
  • Advertising
    0.7%
  • Managed Health Care
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Brewers
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Distillers & Vintners
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automobile Manufacturers
    0.5%

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This page (NYSEARCA:JDIV) was last updated on 6/16/2025 by MarketBeat.com Staff
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