Total Holdings
89
Portfolio diversification across 89 positions
Assets Under Management
$9.64M
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
JDIV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
MSFT logo
MSFT
Microsoft CorporationStock7.11%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock5.84%
3
T
TW:2330
Taiwan SemiconStock4.84%
4
AVGO logo
AVGO
Broadcom IncStock2.74%
5
JNJ logo
JNJ
Johnson & JohnsonStock2.61%
6
MCD logo
MCD
McDonalds CorporationStock2.60%
7
NEE logo
NEE
NextEra Energy, Inc.Stock2.50%
8
LOW logo
LOW
Lowe's Companies, Inc.Stock2.45%
9
TT logo
TT
Trane Technologies plcStock2.43%
10
H
HKG:0700
Tencent Holdings LimitedStock2.41%
11
FIS logo
FIS
Fidelity National Information Services, IncStock2.32%
12
SO logo
SO
The Southern CompanyStock2.28%
13
YUM logo
YUM
Yum! Brands, Inc.Stock2.08%
14
BAC logo
BAC
Bank of America CorporationStock2.08%
15
L
LSE:REL
Relx PLCStock2.03%
16
E
EPA:SAF
Safran SAStock2.01%
17
DIS logo
DIS
The Walt Disney CompanyStock1.98%
18
MS logo
MS
Morgan StanleyStock1.94%
19
ADI logo
ADI
Analog Devices, IncStock1.87%
20
A
AMS:ASML
ASML Holding N.VStock1.85%
21
ABBV logo
ABBV
AbbVie IncStock1.83%
22
AAPL logo
AAPL
Apple IncStock1.75%
23
L
LSE:AZN
AstraZeneca PLCStock1.72%
24
CME logo
CME
CME Group Inc.Stock1.71%
25
BKR logo
BKR
Baker Hughes CompanyStock1.69%
26
S
STO:VOLV.B
AB Volvo (publ)Stock1.67%
27
S
SGX:D05
DBS Group Holdings LtdStock1.67%
28
E
ETR:MUV2
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenStock1.62%
29
MMM logo
MMM
3M CompanyStock1.60%
30
META logo
META
Meta Platforms, Inc.Stock1.53%
31
S
SG:D05
DBS Group Holdings LtdStock1.52%
32
NXPI logo
NXPI
NXP Semiconductors N.V.Stock1.52%
33
XOM logo
XOM
Exxon Mobil CorporationStock1.50%
34
T
TSE:6758
Sony Group CorporationStock1.49%
35
L
LSE:SHEL
Royal Dutch Shell plcStock1.45%
36
S
ST:VOLV.B
AB Volvo (publ)Stock1.29%
37
ETN logo
ETN
Eaton Corporation plcStock1.26%
38
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock1.26%
39
EMR logo
EMR
Emerson Electric CoStock1.20%
40
S
ST:NDA.SE
Nordea Bank AbpStock1.17%
41
S
SG:S68
Singapore Exchange LimitedStock1.05%
42
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock1.05%
43
PG logo
PG
The Procter & Gamble CompanyStock1.01%
44
KO logo
KO
The Coca-Cola CompanyStock0.99%
45
E
ETR:SIE
Siemens AktiengesellschaftStock0.99%
46
MDT logo
MDT
Medtronic plcStock0.98%
47
MMC logo
MMC
Marsh & McLennan Companies, IncStock0.91%
48
T
TSE:8697
Japan Exchange Group IncStock0.86%
49
E
EPA:ENGI
ENGIE SAStock0.85%
50
T
TO:TRP
TC Energy CorporationStock0.85%