Total Holdings
89
Portfolio diversification across 89 positions
JDIV
(NYSEARCA)JPMorgan Dividend Leaders ETF
$52.91-- (--)
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JDIV ETF Holdings: JPMorgan Dividend Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.49M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.22% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.85% |
| 3 |  | Microsoft Corporation | Stock | 4.16% |
| 4 |  | Broadcom Inc. | Stock | 3.46% |
| 5 |  | NextEra Energy, Inc. | Stock | 2.82% |
| 6 |  | Lowes Companies, Inc | Stock | 2.45% |
| 7 |  | Trane Technologies plc | Stock | 2.45% |
| 8 |  | Yum! Brands, Inc. | Stock | 2.24% |
| 9 |  | Johnson & Johnson | Stock | 2.17% |
| 10 |  | McDonald's Corporation | Stock | 2.15% |
| 11 |  | Bank of America Corporation | Stock | 2.06% |
| 12 | L LON:SHEL | Shell plc | Stock | 2.02% |
| 13 | E EPA:SAF | Safran SA | Stock | 2.02% |
| 14 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.92% |
| 15 |  | Morgan Stanley | Stock | 1.91% |
| 16 |  | AbbVie Inc. | Stock | 1.88% |
| 17 | A AMS:ASML | ASML Holding N.V. | Stock | 1.81% |
| 18 |  | CME Group Inc | Stock | 1.71% |
| 19 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.67% |
| 20 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.67% |
| 21 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.65% |
| 22 |  | Baker Hughes Company | Stock | 1.65% |
| 23 |  | 3M Company | Stock | 1.61% |
| 24 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.55% |
| 25 |  | Meta Platforms Inc | Stock | 1.53% |
| 26 |  | NXP Semiconductors N.V | Stock | 1.53% |
| 27 |  | The Walt Disney Company | Stock | 1.47% |
| 28 |  | Fidelity National Information Services, Inc | Stock | 1.47% |
| 29 |  | Eaton Corporation plc | Stock | 1.43% |
| 30 |  | Emerson Electric Co | Stock | 1.37% |
| 31 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.36% |
| 32 | B BMY | Bristol-Myers Squibb Company | Stock | 1.36% |
| 33 |  | Mastercard Incorporated | Stock | 1.36% |
| 34 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.35% |
| 35 |  | The Southern Company | Stock | 1.35% |
| 36 |  | Wells Fargo & Company | Stock | 1.31% |
| 37 |  | Medtronic plc | Stock | 1.28% |
| 38 | T TSE:6758 | Sony Group Corporation | Stock | 1.28% |
| 39 | L LSE:REL | Relx PLC | Stock | 1.25% |
| 40 | L LSE:AZN | AstraZeneca PLC | Stock | 1.21% |
| 41 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.14% |
| 42 |  | Analog Devices, Inc | Stock | 1.12% |
| 43 | S SG:S68 | Singapore Exchange Limited | Stock | 1.09% |
| 44 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.03% |
| 45 |  | Exxon Mobil Corporation | Stock | 1.03% |
| 46 | E EPA:ENGI | ENGIE SA | Stock | 1.00% |
| 47 | T TO:TRP | TC Energy Corporation | Stock | 0.91% |
| 48 |  | Yum China Holdings, Inc | Stock | 0.91% |
| 49 |  | Marsh & McLennan Companies, Inc | Stock | 0.91% |
| 50 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.89% |
Frequently Asked Questions About JPMorgan Dividend Leaders ETF Holdings
What are the top holdings in JDIV?
JPMorgan Dividend Leaders ETF (JDIV) holds 89 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JDIV's holdings table to analyze concentration risk.
What is JDIV's sector allocation?
The Sector Allocation chart shows how JDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JDIV invest in?
JDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JDIV ETF?
JDIV's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.