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JPMorgan Dividend Leaders ETF (JDIV) Holdings List

JPMorgan Dividend Leaders ETF logo
$58.35 +0.38 (+0.66%)
As of 04:10 PM Eastern

What stocks does JDIV hold?

The JPMorgan Dividend Leaders ETF (JDIV) top stock holdings include Microsoft, Mastercard, and NextEra Energy. The top 25 JDIV holdings ordered by weight make up 53.71% of the total fund. JDIV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete JDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
6.62%1,834
2
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
2.59%581
3
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.96
+1.0%
2.49%3,686
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
2.47%1,587
5
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
2.08%753
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
2.07%1,041
7
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$152.94
+1.1%
2.01%1,690
8
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%
1.87%3,889
9
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$202.09
+1.1%
1.80%1,116
10
Trane Technologies plc stock logo
TT
Trane Technologies
$444.88
+1.3%
1.67%472
11
Baker Hughes Company stock logo
BKR
Baker Hughes
$63.64
-1.5%
1.58%3,365
12
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
1.58%811
13
McDonald's Corporation stock logo
MCD
McDonald's
$259.51
-0.6%
1.53%729
14
Ventas, Inc. stock logo
VTR
Ventas
$92.14
+0.1%
1.48%2,042
15
Morgan Stanley stock logo
MS
Morgan Stanley
$217.30
+2.6%
1.46%892
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$68.06
+0.6%
1.41%2,772
17Taiwan Semiconductor Manufacturing Company LimitedN/A5.74%10,000
18ASML Holding N.V.N/A1.94%152
19Shell plcN/A1.87%5,273
20Safran SAN/A1.83%601
21Engie SAN/A1.70%7,022
22AB Volvo (publ)N/A1.55%5,234
23Samsung Electronics Co., Ltd.N/A1.53%1,134
24DBS Group Holdings LtdN/A1.43%3,200
25Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.41%302

JDIV Geographic Exposure

JDIV's largest geographic exposure is United States at 55.4%, followed by United Kingdom at 7.2%.

  • United States
    55.4%
  • United Kingdom
    7.2%
  • Japan
    6.0%
  • Taiwan, Province of China
    5.8%
  • Ireland
    4.4%
  • Germany
    4.3%
  • France
    3.9%
  • Netherlands
    3.2%
  • Korea, Republic of
    2.3%
  • Singapore
    1.4%
  • Other
    5.5%

JDIV Currency Exposure

JDIV's largest currency exposure is USD at 58.5%, followed by EUR at 12.4%.

  • USD
    58.5%
  • EUR
    12.4%
  • GBP
    6.5%
  • JPY
    6.0%
  • TWD
    5.8%
  • KRW
    2.3%
  • SGD
    1.4%
  • HKD
    1.3%
  • SEK
    1.1%
  • BRL
    0.8%
  • Other
    0.4%

JDIV Sector Exposure

JDIV's largest sector exposure is Technology at 27.3%, followed by Financials at 22.9%.

  • Technology
    27.3%
  • Financials
    22.9%
  • Health Care
    11.8%
  • Industrials
    9.7%
  • Consumer Discretionary
    8.2%
  • Communications
    5.2%
  • Utilities
    5.2%
  • Energy
    3.5%
  • Materials
    1.5%
  • Real Estate
    1.4%
  • Other
    1.1%

JDIV Industry Exposure

JDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Banks at 9.7%.

  • Semiconductors & Semiconductor Equipment
    16.1%
  • Banks
    9.7%
  • Software
    7.1%
  • Biotechnology
    7.0%
  • Capital Markets
    5.6%
  • Utilities
    5.2%
  • Media
    3.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Insurance
    3.2%
  • Other
    30.0%

JDIV Sub-Industry Exposure

JDIV's largest sub-industry exposure is Semiconductors at 15.4%, followed by Diversified Banks at 8.7%.

  • Semiconductors
    15.4%
  • Diversified Banks
    8.7%
  • Biotechnology
    7.0%
  • Systems Software
    6.6%
  • Restaurants
    3.7%
  • Consumer Finance
    3.1%
  • Electric Utilities
    3.1%
  • Aerospace & Defense
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Interactive Media & Services
    2.2%
  • Other
    40.7%

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MarketBeat tracks JPMorgan Dividend Leaders ETF holdings and portfolio composition, last updated on 8/26/2026.
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