Total Holdings
103
Portfolio diversification across 103 positions
JDIV
(NYSEARCA)JPMorgan Dividend Leaders ETF
$58.28-- (--)
Loading... - Market loading
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
$12.69M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 5.96% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.69% |
| 3 |  | Microsoft Corporation | Stock | 4.83% |
| 4 |  | NVIDIA Corporation | Stock | 3.11% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.96% |
| 6 |  | NextEra Energy, Inc. | Stock | 2.62% |
| 7 |  | Mastercard Incorporated | Stock | 2.48% |
| 8 | A AMS:ASML | ASML Holding N.V | Stock | 2.24% |
| 9 |  | Johnson & Johnson | Stock | 2.17% |
| 10 |  | Alphabet Inc | Stock | 2.14% |
| 11 |  | Yum! Brands, Inc | Stock | 2.01% |
| 12 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.00% |
| 13 |  | Lowes Companies, Inc | Stock | 1.93% |
| 14 |  | AbbVie Inc | Stock | 1.92% |
| 15 |  | Bank of America Corporation | Stock | 1.91% |
| 16 |  | Morgan Stanley | Stock | 1.90% |
| 17 | L LON:SHEL | Shell plc | Stock | 1.84% |
| 18 |  | Trane Technologies plc | Stock | 1.80% |
| 19 | E EPA:SAF | Safran SA | Stock | 1.78% |
| 20 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.76% |
| 21 | E EPA:ENGI | Engie SA | Stock | 1.76% |
| 22 |  | Amphenol Corporation | Stock | 1.72% |
| 23 |  | Baker Hughes Company | Stock | 1.67% |
| 24 |  | Broadcom Inc | Stock | 1.67% |
| 25 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.66% |
| 26 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.64% |
| 27 |  | McDonalds Corporation | Stock | 1.64% |
| 28 |  | Ventas, Inc. | Stock | 1.62% |
| 29 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.51% |
| 30 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.45% |
| 31 | L LSE:RIO | Rio Tinto Group | Stock | 1.43% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 1.42% |
| 33 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 1.39% |
| 34 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.36% |
| 35 |  | NXP Semiconductors N.V | Stock | 1.28% |
| 36 |  | Bristol-Myers Squibb Company | Stock | 1.23% |
| 37 |  | The Walt Disney Company | Stock | 1.20% |
| 38 | L LSE:AZN | AstraZeneca PLC | Stock | 1.19% |
| 39 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.12% |
| 40 |  | CME Group Inc | Stock | 1.11% |
| 41 |  | Exxon Mobil Corporation | Stock | 1.07% |
| 42 |  | Merck & Co., Inc | Stock | 1.00% |
| 43 |  | PACCAR Inc | Stock | 0.91% |
| 44 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.86% |
| 45 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.83% |
| 46 | E ETR:ALV | Allianz SE | Stock | 0.81% |
| 47 |  | Aon Plc | Stock | 0.81% |
| 48 |  | Wells Fargo & Company | Stock | 0.81% |
| 49 |  | Stryker Corporation | 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 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.