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JPMorgan Dividend Leaders ETF (JDIV) Holdings

JPMorgan Dividend Leaders ETF logo
$46.36 +0.23 (+0.50%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.06%982
2Taiwan Semiconductor Manufacturing Company LimitedN/A3.71%8,000
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.65%421
4
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$81.46
+1.6%
2.50%2,106
5
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
2.36%1,700
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.27%297
7
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.98%477
8RELX PLCN/A1.98%2,985
9
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.93%1,067
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.91%1,190
11
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
1.90%1,606
12
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
1.89%988
13
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.84%364
14
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.82%2,790
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
1.77%1,688
16
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.75%714
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.71%184
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.63%1,878
19AB Volvo (publ)N/A1.61%4,410
20
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.55%466
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.54%741
22
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.45%582
23Linde plcN/A1.42%227
24
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.42%193
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.40%462
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.39%880
27Shin-Etsu Chemical Co., Ltd.N/A1.38%2,700
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
1.36%624
29
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.30%412
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.27%335
31
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.25%771
32AstraZeneca PLCN/A1.22%647
33Deutsche Börse AGN/A1.21%371
34
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.21%241
35
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
1.13%620
36Vinci SAN/A1.11%745
37DBS Group Holdings LtdN/A1.09%2,400
38Shell plcN/A1.09%2,486
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.07%1,031
40
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.06%1,841
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41
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
1.05%1,598
42Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.04%2,213
43
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
1.04%1,260
44Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.01%135
45
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
1.00%355
46Singapore Exchange LimitedN/A0.97%7,400
47Safran SAN/A0.95%303
48ASML Holding N.V.N/A0.94%95
49CASHN/A0.94%67,711
50SSE plcN/A0.88%2,910

Geographic Exposure

  • United States
    56.7%
  • France
    6.1%
  • United Kingdom
    5.1%
  • Ireland
    4.5%
  • Taiwan, Province of China
    4.2%
  • Germany
    3.7%
  • Japan
    3.2%
  • Netherlands
    2.2%
  • Singapore
    2.1%
  • Sweden
    1.6%
  • Hong Kong
    1.2%
  • Korea, Republic of
    0.9%
  • Denmark
    0.8%
  • Spain
    0.7%
  • Australia
    0.7%
  • Italy
    0.6%
  • Indonesia
    0.6%
  • Mexico
    0.6%
  • Finland
    0.6%
  • Austria
    0.5%

Currency Exposure

  • USD
    56.6%
  • EUR
    13.4%
  • GBP
    5.1%
  • TWD
    4.2%
  • JPY
    3.2%
  • SGD
    2.1%
  • SEK
    1.6%
  • HKD
    1.2%
  • KRW
    0.9%
  • AUD
    0.7%
  • IDR
    0.6%
  • MXN
    0.6%

Sector Exposure

  • Financials
    22.3%
  • Technology
    21.6%
  • Health Care
    9.6%
  • Industrials
    8.7%
  • Consumer Discretionary
    8.4%
  • Communications
    6.9%
  • Utilities
    6.3%
  • Consumer Staples
    3.6%
  • Energy
    3.2%
  • Materials
    1.9%
  • Real Estate
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.5%
  • Software
    7.2%
  • Capital Markets
    6.9%
  • Utilities
    6.3%
  • Banks
    6.1%
  • Biotechnology
    6.1%
  • Media
    5.5%
  • Insurance
    4.4%
  • IT Services
    3.9%
  • Diversified Financial Services
    3.9%
  • Hotels Restaurants & Leisure
    3.6%
  • Oil Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    3.1%
  • Beverages
    3.0%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Providers & Services
    1.6%
  • Real Estate Management & Development
    1.4%
  • Industrial Conglomerates
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Construction & Engineering
    1.0%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.8%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Systems Software
    6.2%
  • Diversified Banks
    6.1%
  • Biotechnology
    6.1%
  • Electric Utilities
    5.2%
  • Security & Alarm Services
    5.1%
  • Consumer Finance
    3.9%
  • Interactive Media & Services
    3.6%
  • Restaurants
    3.6%
  • Integrated Oil & Gas
    2.1%
  • Research & Consulting Services
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Soft Drinks
    1.7%
  • Managed Health Care
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • REIT
    1.4%
  • Industrial Conglomerates
    1.4%
  • Alternative Carriers
    1.3%
  • Apparel Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.2%
  • Multi-Utilities
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Reinsurance
    1.0%
  • Insurance Brokers
    1.0%
  • Application Software
    1.0%
  • Aerospace & Defense
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Distillers & Vintners
    0.7%
  • Advertising
    0.6%
  • Brewers
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Commodity Chemicals
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Life & Health Insurance
    0.4%
  • Industrial Machinery
    0.4%

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This page (NYSEARCA:JDIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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