JPMorgan Dividend Leaders ETF (JDIV) Holdings List

$56.24 -0.16 (-0.28%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$56.27 +0.03 (+0.05%)

As of 09/24/2026 04:10 PM Eastern

What stocks does JDIV hold?

The JPMorgan Dividend Leaders ETF (JDIV) top stock holdings include Microsoft, Taiwan Semiconductor Manufacturing Company Limited, and NVIDIA. The top 25 JDIV holdings ordered by weight make up 51.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$497.93 -0.5%	6.76%	1,731
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	6.05%	10,000
3	NVDA NVIDIA	$224.58 -0.4%	2.73%	1,587
4	MA Mastercard	$565.51 +1.0%	2.58%	581
5	NEE NextEra Energy	$75.63 -1.8%	2.47%	3,872
6	GOOG Alphabet	$339.01 +1.2%	2.03%	753
7	Safran SA	N/A	2.02%	678
8	Shell plc	N/A	1.98%	5,273
9	ASML Holding N.V.	N/A	1.70%	133
10	JNJ Johnson & Johnson	$270.94 +0.7%	1.70%	800
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11	ABBV AbbVie	$265.03 0.0%	1.68%	811
12	TT Trane Technologies	$438.93 +0.4%	1.57%	472
13	Tokyo Electron Limited	N/A	1.56%	600
14	YUM Yum! Brands	$137.36 -2.3%	1.55%	1,457
15	Engie SA	N/A	1.54%	7,022
16	BKR Baker Hughes	$57.29 -1.3%	1.49%	3,365
17	BAC Bank of America	$56.06 +0.1%	1.48%	3,248
18	MS Morgan Stanley	$196.14 -1.1%	1.42%	892
19	NXPI NXP Semiconductors	$230.16 -2.2%	1.42%	795
20	VTR Ventas	$86.79 +0.2%	1.41%	2,042
21	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	1.38%	302
22	DBS Group Holdings Ltd	N/A	1.37%	2,900
23	Mitsubishi UFJ Financial Group, Inc.	N/A	1.37%	7,400
24	Samsung Electronics Co., Ltd.	N/A	1.37%	923
25	LOW Lowe's Companies	$188.55 -1.5%	1.36%	891

JDIV Geographic Exposure

JDIV's largest geographic exposure is United States at 53.0%, followed by United Kingdom at 7.2%.

United States
53.0%
United Kingdom
7.2%
Taiwan, Province of China
6.2%
Japan
6.2%
Ireland
5.1%
Germany
4.2%
France
4.1%
Netherlands
3.3%
Korea, Republic of
2.2%
Singapore
1.4%
Other
5.4%

JDIV Currency Exposure

JDIV's largest currency exposure is USD at 56.7%, followed by EUR at 11.6%.

USD
56.7%
EUR
11.6%
GBP
6.6%
TWD
6.2%
JPY
6.2%
KRW
2.2%
SGD
1.4%
HKD
1.4%
SEK
1.0%
DKK
0.9%
Other
1.2%

JDIV Sector Exposure

JDIV's largest sector exposure is Technology at 29.4%, followed by Financials at 22.6%.

Technology
29.4%
Financials
22.6%
Health Care
11.1%
Industrials
9.3%
Consumer Discretionary
7.4%
Utilities
5.0%
Communications
4.9%
Energy
3.5%
Materials
1.4%
Real Estate
1.4%
Other
1.1%

JDIV Industry Exposure

JDIV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Banks at 9.8%.

Semiconductors & Semiconductor Equipment
17.2%
Banks
9.8%
Software
7.3%
Biotechnology
6.6%
Capital Markets
5.7%
Utilities
5.0%
Media
3.6%
Oil, Gas & Consumable Fuels
3.5%
Hotels, Restaurants & Leisure
3.2%
Insurance
3.2%
Other
29.6%

JDIV Sub-Industry Exposure

JDIV's largest sub-industry exposure is Semiconductors at 16.1%, followed by Diversified Banks at 8.7%.

Semiconductors
16.1%
Diversified Banks
8.7%
Systems Software
6.8%
Biotechnology
6.6%
Restaurants
3.2%
Consumer Finance
3.0%
Electric Utilities
3.0%
Aerospace & Defense
2.7%
Investment Banking & Brokerage
2.1%
Multi-Utilities
2.1%
Other
40.3%

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MarketBeat tracks JPMorgan Dividend Leaders ETF holdings and portfolio composition, last updated on 9/19/2026.

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JPMorgan Dividend Leaders ETF (JDIV) Holdings List