Total Holdings
92
Portfolio diversification across 92 positions
JDIV
(NYSEARCA)JPMorgan Dividend Leaders ETF
$55.61-- (--)
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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
$11.29M
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 | 5.91% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 5.83% |
| 3 |  | Microsoft Corporation | Stock | 4.51% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.05% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.05% |
| 6 |  | NVIDIA Corporation | Stock | 3.05% |
| 7 |  | NextEra Energy, Inc. | Stock | 2.46% |
| 8 |  | Alphabet Inc. | Stock | 2.20% |
| 9 | A AMS:ASML | ASML Holding N.V. | Stock | 2.13% |
| 10 |  | Yum! Brands, Inc. | Stock | 2.06% |
| 11 |  | Broadcom Inc | Stock | 2.04% |
| 12 |  | Morgan Stanley | Stock | 1.95% |
| 13 |  | Lowe's Companies, Inc. | Stock | 1.94% |
| 14 |  | AbbVie Inc | Stock | 1.94% |
| 15 |  | Bank of America Corporation | Stock | 1.93% |
| 16 |  | Johnson & Johnson | Stock | 1.89% |
| 17 | E EPA:SAF | Safran SA | Stock | 1.84% |
| 18 |  | Amphenol Corporation | Stock | 1.77% |
| 19 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.76% |
| 20 |  | McDonalds Corporation | Stock | 1.76% |
| 21 |  | Trane Technologies plc | Stock | 1.74% |
| 22 |  | Mastercard Incorporated | Stock | 1.71% |
| 23 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.69% |
| 24 |  | Baker Hughes Company | Stock | 1.68% |
| 25 | L LON:SHEL | Shell plc | Stock | 1.68% |
| 26 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.66% |
| 27 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.64% |
| 28 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.63% |
| 29 | E EPA:ENGI | ENGIE SA | Stock | 1.55% |
| 30 | L LON:RIO | Rio Tinto Group | Stock | 1.45% |
| 31 | L LSE:RIO | Rio Tinto Group | Stock | 1.40% |
| 32 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.40% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 1.39% |
| 34 |  | Ventas, Inc | Stock | 1.29% |
| 35 |  | NXP Semiconductors N.V | Stock | 1.26% |
| 36 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.25% |
| 37 |  | Bristol-Myers Squibb Company | Stock | 1.23% |
| 38 | L LSE:AZN | AstraZeneca PLC | Stock | 1.21% |
| 39 |  | The Walt Disney Company | Stock | 1.20% |
| 40 |  | CME Group Inc | Stock | 1.09% |
| 41 |  | Exxon Mobil Corporation | Stock | 1.09% |
| 42 |  | Merck & Co., Inc | Stock | 1.00% |
| 43 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.87% |
| 44 |  | PACCAR Inc | Stock | 0.87% |
| 45 | L LSE:REL | Relx PLC | Stock | 0.83% |
| 46 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.83% |
| 47 |  | Stryker Corporation | Stock | 0.83% |
| 48 |  | Wells Fargo & Company | Stock | 0.81% |
| 49 | B BIT:UCG | UniCredit SpA | Stock | 0.80% |
| 50 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.80% |
Frequently Asked Questions About JPMorgan Dividend Leaders ETF Holdings
What are the top holdings in JDIV?
JPMorgan Dividend Leaders ETF (JDIV) holds 92 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 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.