JDIV Holdings — JPMorgan Dividend Leaders ETF
All 89 reported holdings of JPMorgan Dividend Leaders ETF (JDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.19% | $694.22K |
| Broadcom, Inc. | 4.37% | $490.48K |
| Microsoft Corp. | 4.29% | $481.59K |
| NextEra Energy, Inc. | 2.82% | $316.25K |
| Trane Technologies plc | 2.43% | $272.37K |
| Yum! Brands, Inc. | 2.17% | $243.95K |
| NXP Semiconductors NV | 2.14% | $240.16K |
| Lowe's Cos., Inc. | 2.08% | $233.78K |
| McDonald's Corp. | 1.95% | $219.31K |
| Shell plc | 1.87% | $210.15K |
| Morgan Stanley | 1.85% | $207.74K |
| Samsung Electronics Co. Ltd. | 1.85% | $207.36K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.84% | $206.97K |
| Bank of America Corp. | 1.83% | $205.34K |
| AbbVie, Inc. | 1.81% | $202.66K |
| Baker Hughes Co. | 1.71% | $192.08K |
| Amphenol Corp. | 1.66% | $186.00K |
| Johnson & Johnson | 1.64% | $183.88K |
| DBS Group Holdings Ltd. | 1.60% | $179.83K |
| Safran SA | 1.59% | $177.90K |
| ASML Holding NV | 1.57% | $176.36K |
| Alphabet, Inc. | 1.48% | $166.53K |
| CME Group, Inc. | 1.47% | $165.21K |
| Engie SA | 1.44% | $161.42K |
| Mastercard, Inc. | 1.32% | $147.86K |
| Mitsubishi UFJ Financial Group, Inc. | 1.31% | $147.30K |
| Bristol-Myers Squibb Co. | 1.31% | $147.23K |
| Walt Disney Co. (The) | 1.24% | $139.23K |
| Rio Tinto plc | 1.20% | $135.09K |
| Volvo AB | 1.20% | $134.90K |
| Wells Fargo & Co. | 1.15% | $128.53K |
| Exxon Mobil Corp. | 1.12% | $125.78K |
| Meta Platforms, Inc. | 1.12% | $125.44K |
| Fidelity National Information Services, Inc. | 1.11% | $124.47K |
| Ryanair Holdings plc | 1.09% | $122.53K |
| RELX plc | 1.09% | $122.16K |
| Medtronic plc | 1.08% | $121.54K |
| AstraZeneca plc | 1.07% | $120.09K |
| UnitedHealth Group, Inc. | 1.03% | $115.96K |
| Tencent Holdings Ltd. | 1.03% | $115.39K |
| Nordea Bank Abp | 0.97% | $109.20K |
| Emerson Electric Co. | 0.96% | $107.58K |
| Eaton Corp. plc | 0.96% | $107.39K |
| Ventas, Inc. | 0.94% | $105.52K |
| Merck & Co., Inc. | 0.90% | $101.32K |
| Sony Group Corp. | 0.89% | $100.18K |
| NatWest Group plc | 0.89% | $99.74K |
| B3 SA - Brasil Bolsa Balcao | 0.87% | $97.91K |
| AT&T, Inc. | 0.86% | $96.84K |
| Yum China Holdings, Inc. | 0.85% | $95.35K |
| Singapore Exchange Ltd. | 0.81% | $90.62K |
| Omnicom Group, Inc. | 0.79% | $88.77K |
| 3M Co. | 0.79% | $88.21K |
| Hong Kong Exchanges & Clearing Ltd. | 0.76% | $85.22K |
| Mondelez International, Inc. | 0.74% | $83.50K |
| Allianz SE | 0.71% | $79.93K |
| Japan Exchange Group, Inc. | 0.71% | $79.81K |
| PepsiCo, Inc. | 0.70% | $79.09K |
| National Grid plc | 0.70% | $78.57K |
| Marsh & McLennan Cos., Inc. | 0.69% | $77.82K |
| TotalEnergies SE | 0.69% | $77.63K |
| Analog Devices, Inc. | 0.68% | $76.83K |
| Sanofi SA | 0.65% | $73.46K |
| Haleon plc | 0.63% | $70.24K |
| Procter & Gamble Co. (The) | 0.61% | $68.99K |
| Tokio Marine Holdings, Inc. | 0.61% | $68.70K |
| Coca-Cola Co. (The) | 0.60% | $67.18K |
| Verizon Communications, Inc. | 0.51% | $57.25K |
| Southern Co. (The) | 0.48% | $54.35K |
| Shinhan Financial Group Co. Ltd. | 0.48% | $53.44K |
| Suzuki Motor Corp. | 0.46% | $51.44K |
| Siemens AG | 0.45% | $50.81K |
| American Tower Corp. | 0.45% | $50.79K |
| Toyota Motor Corp. | 0.44% | $49.91K |
| Accenture plc | 0.42% | $46.82K |
| US Bancorp | 0.40% | $45.27K |
| Intuit, Inc. | 0.40% | $44.68K |
| E.on SE | 0.39% | $43.59K |
| Gold Fields Ltd. | 0.38% | $42.35K |
| HDFC Bank Ltd. | 0.35% | $39.13K |
| Euro | 0.01% | $968 |
| Canadian Dollar | 0.00% | $550 |
| New Taiwan Dollar | 0.00% | $0 |
| Japanese Yen | 0.00% | $-0 |
| British Pound | 0.00% | $-0 |
| Indian Rupee | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $0 |
| Brazilian Real | 0.00% | $0 |
| Australian Dollar | 0.00% | $-0 |
JDIV overview: performance, fees, allocation and SEC filings