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JPMorgan Dividend Leaders ETF (JDIV) Holdings

JPMorgan Dividend Leaders ETF logo
$53.00 +0.15 (+0.29%)
As of 10:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$502.60
+0.8%
7.03%1,089
2Taiwan Semiconductor Manufacturing Company LimitedN/A4.33%9,000
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.35
-1.4%
3.43%365
4
The Walt Disney Company stock logo
DIS
Walt Disney
$115.48
-1.6%
2.50%1,656
5
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$67.66
-0.8%
2.49%2,852
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.45
-0.9%
2.47%1,085
7
Southern Company (The) stock logo
SO
Southern
$91.30
+0.1%
2.37%2,013
8
Bank of America Corporation stock logo
BAC
Bank of America
$50.13
-0.3%
2.05%3,177
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$248.20
+0.0%
2.02%635
10Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.97%248
11
Apple Inc. stock logo
AAPL
Apple
$227.74
-2.8%
1.96%668
12
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.91
-1.0%
1.95%744
13
AbbVie Inc. stock logo
ABBV
AbbVie
$209.83
-0.3%
1.89%699
14Tencent Holdings LimitedN/A1.88%1,900
15
Morgan Stanley stock logo
MS
Morgan Stanley
$153.70
+1.0%
1.84%968
16RELX PLCN/A1.83%3,165
17
Broadcom Inc. stock logo
AVGO
Broadcom
$368.61
+9.5%
1.82%478
18
McDonald's Corporation stock logo
MCD
McDonald's
$306.50
-1.9%
1.70%422
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$266.85
-0.8%
1.59%481
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.36
+2.0%
1.58%2,728
21AB Volvo (publ)N/A1.51%3,982
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.26
+0.6%
1.48%1,009
23Shell plcN/A1.47%3,131
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.02
-1.5%
1.40%832
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.59
+0.7%
1.36%1,469

Geographic Exposure

  • United States
    57.7%
  • United Kingdom
    5.9%
  • Germany
    4.8%
  • Japan
    4.8%
  • Taiwan, Province of China
    4.6%
  • Ireland
    4.0%
  • France
    3.9%
  • Singapore
    2.5%
  • Cayman Islands
    2.3%
  • Netherlands
    1.9%
  • Sweden
    1.5%
  • Finland
    1.0%
  • Spain
    0.9%
  • Hong Kong
    0.9%
  • Italy
    0.8%
  • Canada
    0.6%
  • Brazil
    0.6%
  • Indonesia
    0.5%

Currency Exposure

  • USD
    58.2%
  • EUR
    12.4%
  • GBP
    5.2%
  • JPY
    4.8%
  • TWD
    4.6%
  • HKD
    3.1%
  • SGD
    2.5%
  • SEK
    1.5%
  • CAD
    0.6%
  • BRL
    0.6%
  • IDR
    0.5%

Sector Exposure

  • Technology
    26.4%
  • Financials
    23.0%
  • Industrials
    10.2%
  • Health Care
    8.4%
  • Communications
    8.3%
  • Consumer Discretionary
    7.5%
  • Utilities
    5.6%
  • Energy
    5.0%
  • Consumer Staples
    2.9%
  • Materials
    0.6%
  • Information Technology
    0.6%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    10.0%
  • Banks
    9.3%
  • Biotechnology
    7.0%
  • Media
    6.9%
  • Capital Markets
    6.7%
  • Utilities
    5.6%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Insurance
    4.5%
  • Hotels, Restaurants & Leisure
    3.7%
  • Electrical Equipment
    3.1%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.5%
  • Machinery
    2.2%
  • Specialty Retail
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Communications Equipment
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Household Durables
    1.3%
  • Aerospace & Defense
    1.2%
  • Industrial Conglomerates
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Automobile Components
    1.0%
  • Food Products
    0.8%
  • Airlines
    0.7%
  • Construction & Engineering
    0.7%
  • Chemicals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Automobiles
    0.5%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Diversified Banks
    8.6%
  • Biotechnology
    7.0%
  • Systems Software
    6.9%
  • Electric Utilities
    5.0%
  • Security & Alarm Services
    4.3%
  • Restaurants
    3.7%
  • Interactive Media & Services
    3.5%
  • Electrical Components & Equipment
    3.1%
  • Application Software
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Movies & Entertainment
    2.7%
  • Consumer Finance
    2.5%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Research & Consulting Services
    2.0%
  • Reinsurance
    1.9%
  • Insurance Brokers
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Home Improvement Retail
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Communications Equipment
    1.4%
  • Alternative Carriers
    1.3%
  • Consumer Electronics
    1.3%
  • Aerospace & Defense
    1.2%
  • Industrial Conglomerates
    1.1%
  • Household Products
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Packaged Foods & Meats
    0.8%
  • Advertising
    0.7%
  • Airlines
    0.7%
  • Regional Banks
    0.7%
  • Construction & Engineering
    0.7%
  • Property & Casualty Insurance
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Multi-Utilities
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Automobile Manufacturers
    0.5%
  • REIT
    0.5%
  • Distillers & Vintners
    0.5%

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This page (NYSEARCA:JDIV) was last updated on 9/10/2025 by MarketBeat.com Staff
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