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JPMorgan Dividend Leaders ETF (JDIV) Holdings

JPMorgan Dividend Leaders ETF logo
$47.63 +0.52 (+1.10%)
As of 01/21/2025 04:10 PM Eastern

Top 50 JDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.03%982
2Taiwan Semiconductor Manufacturing Company LimitedN/A4.53%9,000
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.81%421
4
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
2.39%2,106
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.17%638
6
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.47
+0.7%
2.15%1,619
7
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
2.00%477
8
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.97%1,067
9RELX PLCN/A1.96%2,985
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.93%1,190
11
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.92%381
12
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
1.87%1,606
13
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.85%714
14
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.82%2,790
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.74%184
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
1.73%1,688
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.68%228
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.64%1,878
19AB Volvo (publ)N/A1.56%4,410
20
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
1.55%495
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.53%741
22
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.42%193
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
1.39%624
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.64
+0.3%
1.38%736
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.36%880
26Linde plcN/A1.35%227
27
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
1.33%748
28
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
1.31%412
29Shin-Etsu Chemical Co., Ltd.N/A1.29%2,700
30
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.25%386
31AstraZeneca PLCN/A1.24%647
32
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.23%771
33Deutsche Börse AGN/A1.22%371
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.20%335
35CASHN/A1.19%82,616
36Shell plcN/A1.14%2,486
37
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
1.13%1,841
38DBS Group Holdings LtdN/A1.11%2,400
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.07%1,031
40ASML Holding N.V.N/A1.05%95
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41Vinci SAN/A1.05%705
42
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
1.01%1,598
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.00%333
44Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.00%135
45Singapore Exchange LimitedN/A0.97%7,400
46
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.94%199
47Safran SAN/A0.92%291
48Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.90%1,891
49Deutsche Telekom AGN/A0.88%2,038
50SSE plcN/A0.84%2,910

Geographic Exposure

  • United States
    56.6%
  • France
    6.1%
  • United Kingdom
    5.2%
  • Ireland
    4.9%
  • Taiwan, Province of China
    4.3%
  • Germany
    3.9%
  • Japan
    3.6%
  • Netherlands
    2.1%
  • Singapore
    2.0%
  • Sweden
    1.6%
  • Hong Kong
    1.2%
  • Korea, Republic of
    0.8%
  • Italy
    0.8%
  • Spain
    0.7%
  • Australia
    0.7%
  • Finland
    0.6%
  • Indonesia
    0.6%
  • Mexico
    0.5%
  • Austria
    0.5%
  • Denmark
    0.5%

Currency Exposure

  • USD
    56.6%
  • EUR
    13.7%
  • GBP
    5.2%
  • TWD
    4.3%
  • JPY
    3.6%
  • SGD
    2.0%
  • SEK
    1.6%
  • HKD
    1.2%
  • KRW
    0.8%
  • AUD
    0.7%
  • IDR
    0.6%
  • MXN
    0.5%

Sector Exposure

  • Financials
    22.4%
  • Technology
    21.4%
  • Health Care
    9.7%
  • Industrials
    9.5%
  • Consumer Discretionary
    8.2%
  • Communications
    7.0%
  • Utilities
    6.3%
  • Energy
    3.4%
  • Consumer Staples
    3.4%
  • Materials
    1.8%
  • Real Estate
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Software
    6.9%
  • Capital Markets
    6.7%
  • Banks
    6.5%
  • Utilities
    6.3%
  • Biotechnology
    6.0%
  • Media
    5.5%
  • Insurance
    4.4%
  • IT Services
    3.9%
  • Diversified Financial Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Specialty Retail
    3.1%
  • Beverages
    2.9%
  • Machinery
    2.4%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Industrial Conglomerates
    1.3%
  • Construction & Engineering
    1.0%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.8%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Diversified Banks
    6.5%
  • Biotechnology
    6.0%
  • Systems Software
    6.0%
  • Electric Utilities
    5.1%
  • Security & Alarm Services
    4.7%
  • Consumer Finance
    3.8%
  • Interactive Media & Services
    3.7%
  • Restaurants
    3.3%
  • Integrated Oil & Gas
    2.2%
  • Research & Consulting Services
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Property & Casualty Insurance
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Managed Health Care
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Soft Drinks
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Alternative Carriers
    1.5%
  • REIT
    1.4%
  • Apparel Retail
    1.3%
  • Industrial Conglomerates
    1.3%
  • Specialty Chemicals
    1.3%
  • Home Improvement Retail
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Multi-Utilities
    1.2%
  • Construction & Engineering
    1.0%
  • Insurance Brokers
    1.0%
  • Reinsurance
    1.0%
  • Aerospace & Defense
    1.0%
  • Application Software
    0.9%
  • Industrial Machinery
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Distillers & Vintners
    0.6%
  • Advertising
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Commodity Chemicals
    0.6%
  • Brewers
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Life & Health Insurance
    0.4%

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This page (NYSEARCA:JDIV) was last updated on 1/22/2025 by MarketBeat.com Staff
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