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JPMorgan Dividend Leaders ETF (JDIV) Holdings

JPMorgan Dividend Leaders ETF logo
$51.93 -0.31 (-0.59%)
As of 07/11/2025 04:10 PM Eastern

Top 50 JDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
7.13%1,116
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
4.02%437
3Taiwan Semiconductor Manufacturing Company LimitedN/A3.92%8,000
4
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.64
-2.0%
2.81%2,686
5
Southern Company (The) stock logo
SO
Southern
$92.60
-0.7%
2.25%1,923
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
2.16%687
7
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
2.10%1,320
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
2.01%1,007
9
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
1.99%3,177
10RELX PLCN/A1.99%2,925
11
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
1.83%668
12
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.68%478
13
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
1.62%880
14Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.61%192
15
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.60%660
16
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
1.59%422
17
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.41
-0.6%
1.47%1,155
18
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
1.45%312
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.45%1,009
20Shell plcN/A1.43%3,131
21AB Volvo (publ)N/A1.42%3,982
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
1.41%481
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
1.39%1,469
24
Baker Hughes Company stock logo
BKR
Baker Hughes
$40.70
+2.5%
1.38%2,728
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
1.37%499
26Tencent Holdings LimitedN/A1.30%1,600
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
1.27%740
28
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
1.24%349
29Singapore Exchange LimitedN/A1.24%8,100
30Tokyo Electron LimitedN/A1.21%500
31Shin-Etsu Chemical Co., Ltd.N/A1.20%2,800
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.81
-1.7%
1.20%623
33DBS Group Holdings LtdN/A1.18%2,600
34
3M Company stock logo
MMM
3M
$155.73
-1.0%
1.15%586
35AstraZeneca PLCN/A1.15%647
36
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
1.10%197
37
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
1.09%530
38
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.49
-0.5%
1.06%2,443
39Siemens AktiengesellschaftN/A1.04%313
40Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.97%2,040
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41Iberdrola, S.A.N/A0.97%3,928
42Deutsche Telekom AGN/A0.95%2,038
43
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$147.18
+1.9%
0.92%482
44UniCredit S.p.A.N/A0.92%1,065
45
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.91%233
46Nordea Bank AbpN/A0.85%4,428
47
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.84%668
48
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.13
-0.9%
0.84%1,372
49
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
0.83%1,390
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
0.83%773

Geographic Exposure

  • United States
    58.0%
  • Japan
    5.7%
  • United Kingdom
    5.4%
  • Germany
    4.8%
  • Ireland
    4.0%
  • Taiwan, Province of China
    3.9%
  • France
    3.7%
  • Singapore
    2.5%
  • Sweden
    1.5%
  • Cayman Islands
    1.5%
  • Netherlands
    1.1%
  • Finland
    1.0%
  • Italy
    0.9%
  • Spain
    0.9%
  • Hong Kong
    0.8%
  • Australia
    0.8%
  • Mexico
    0.5%
  • Indonesia
    0.5%
  • Brazil
    0.5%

Currency Exposure

  • USD
    59.6%
  • EUR
    11.6%
  • JPY
    5.7%
  • GBP
    5.4%
  • TWD
    3.9%
  • SGD
    2.5%
  • HKD
    2.3%
  • SEK
    1.5%
  • AUD
    0.8%
  • MXN
    0.5%
  • IDR
    0.5%
  • BRL
    0.5%

Sector Exposure

  • Technology
    24.1%
  • Financials
    22.1%
  • Industrials
    11.3%
  • Health Care
    8.1%
  • Communications
    7.8%
  • Consumer Discretionary
    7.3%
  • Utilities
    6.5%
  • Consumer Staples
    4.6%
  • Energy
    4.4%
  • Information Technology
    1.5%
  • Materials
    1.1%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Software
    9.5%
  • Banks
    8.1%
  • Media
    6.9%
  • Capital Markets
    6.7%
  • Utilities
    6.5%
  • Biotechnology
    6.3%
  • Insurance
    4.5%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    4.2%
  • Machinery
    4.1%
  • Hotels, Restaurants & Leisure
    3.6%
  • IT Services
    2.9%
  • Diversified Financial Services
    2.7%
  • Specialty Retail
    1.9%
  • Communications Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.3%
  • Consumer Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Chemicals
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Automobile Components
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Construction & Engineering
    0.7%
  • Food Products
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Household Durables
    0.7%
  • Health Care Providers & Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Automobiles
    0.4%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Diversified Banks
    8.1%
  • Systems Software
    7.2%
  • Biotechnology
    6.3%
  • Electric Utilities
    5.4%
  • Security & Alarm Services
    4.6%
  • Electrical Components & Equipment
    4.2%
  • Interactive Media & Services
    4.0%
  • Restaurants
    3.6%
  • Integrated Oil & Gas
    3.0%
  • Consumer Finance
    2.7%
  • Application Software
    2.2%
  • Movies & Entertainment
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Research & Consulting Services
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Communications Equipment
    1.8%
  • Reinsurance
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Insurance Brokers
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Home Improvement Retail
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Industrial Conglomerates
    1.2%
  • Specialty Chemicals
    1.1%
  • Household Products
    1.1%
  • Multi-Utilities
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Construction & Engineering
    0.7%
  • Advertising
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Consumer Electronics
    0.7%
  • Managed Health Care
    0.6%
  • REIT
    0.6%
  • Brewers
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Distillers & Vintners
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automobile Manufacturers
    0.4%

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This page (NYSEARCA:JDIV) was last updated on 7/14/2025 by MarketBeat.com Staff
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