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JPMorgan Dividend Leaders ETF (JDIV) Holdings

JPMorgan Dividend Leaders ETF logo
$48.52 -0.44 (-0.90%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.67%832
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.22%417
3Taiwan Semiconductor Manufacturing Company LimitedN/A4.03%9,000
4
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.33%727
5
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
2.07%2,179
6
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
2.06%1,751
7
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
2.04%1,067
8
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.03%381
9
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
2.02%477
10
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
1.99%1,495
11RELX PLCN/A1.94%2,755
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.90%184
13
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.89%714
14
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.88%2,916
15AB Volvo (publ)N/A1.85%4,410
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.80%1,003
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.78%1,878
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.75%243
19
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.65%2,584
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.59%741
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.58%1,688
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.55%448
23
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
1.54%748
24
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.51%994
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.46%495
26
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.43%227
27AstraZeneca PLCN/A1.31%647
28Deutsche Börse AGN/A1.31%371
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.31%880
30
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.30%386
31
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
1.26%621
32Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.24%165
33Shell plcN/A1.14%2,486
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.13%358
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.13%1,031
36Legrand SAN/A1.11%715
37
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
1.11%583
38Shin-Etsu Chemical Co., Ltd.N/A1.11%2,600
39
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.11%223
40DBS Group Holdings LtdN/A1.10%2,400
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41
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
1.07%764
42
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
1.03%1,598
43Deutsche Telekom AGN/A0.99%2,038
44
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.98%219
45Vinci SAN/A0.97%618
46Hong Kong Exchanges and Clearing LimitedN/A0.96%1,600
47Singapore Exchange LimitedN/A0.96%7,400
48Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.93%1,891
49Safran SAN/A0.92%260
50
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.91%328

Geographic Exposure

  • United States
    55.3%
  • France
    6.4%
  • Ireland
    5.6%
  • United Kingdom
    5.1%
  • Germany
    4.3%
  • Japan
    4.2%
  • Taiwan, Province of China
    4.1%
  • Singapore
    2.1%
  • Netherlands
    2.0%
  • Sweden
    1.9%
  • Hong Kong
    1.0%
  • Italy
    0.8%
  • Australia
    0.7%
  • Spain
    0.7%
  • Finland
    0.7%
  • Indonesia
    0.6%
  • Mexico
    0.5%
  • Austria
    0.5%
  • Denmark
    0.5%

Currency Exposure

  • USD
    55.8%
  • EUR
    14.5%
  • GBP
    5.1%
  • JPY
    4.2%
  • TWD
    4.1%
  • SGD
    2.1%
  • SEK
    1.9%
  • HKD
    1.0%
  • AUD
    0.7%
  • IDR
    0.6%
  • MXN
    0.5%

Sector Exposure

  • Financials
    21.1%
  • Technology
    19.8%
  • Industrials
    9.9%
  • Health Care
    9.8%
  • Consumer Discretionary
    8.9%
  • Communications
    7.6%
  • Utilities
    6.5%
  • Energy
    3.7%
  • Consumer Staples
    3.3%
  • Materials
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.6%
  • Capital Markets
    6.9%
  • Banks
    6.6%
  • Utilities
    6.5%
  • Biotechnology
    6.4%
  • Media
    6.1%
  • Software
    5.4%
  • Insurance
    4.4%
  • Hotels Restaurants & Leisure
    3.9%
  • IT Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Specialty Retail
    3.1%
  • Beverages
    2.8%
  • Machinery
    2.7%
  • Diversified Financial Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Health Care Providers & Services
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Chemicals
    1.5%
  • Electrical Equipment
    1.1%
  • Real Estate Management & Development
    1.1%
  • Construction & Engineering
    1.0%
  • Industrial Conglomerates
    1.0%
  • Aerospace & Defense
    0.9%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Diversified Banks
    6.6%
  • Biotechnology
    6.4%
  • Electric Utilities
    5.3%
  • Security & Alarm Services
    5.0%
  • Systems Software
    4.5%
  • Interactive Media & Services
    3.9%
  • Restaurants
    3.9%
  • Integrated Oil & Gas
    2.1%
  • Consumer Finance
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Research & Consulting Services
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Heavy Electrical Equipment
    1.6%
  • Managed Health Care
    1.6%
  • Alternative Carriers
    1.6%
  • Soft Drinks
    1.5%
  • Movies & Entertainment
    1.5%
  • Home Improvement Retail
    1.5%
  • Reinsurance
    1.2%
  • Multi-Utilities
    1.2%
  • Insurance Brokers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Apparel Retail
    1.1%
  • REIT
    1.1%
  • Specialty Chemicals
    1.1%
  • Construction & Engineering
    1.0%
  • Industrial Conglomerates
    1.0%
  • Application Software
    0.9%
  • Aerospace & Defense
    0.9%
  • Industrial Machinery
    0.8%
  • Brewers
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Advertising
    0.6%
  • Distillers & Vintners
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Commodity Chemicals
    0.4%

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This page (NYSEARCA:JDIV) was last updated on 2/23/2025 by MarketBeat.com Staff
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