JPMorgan Dividend Leaders ETF (JDIV) Holdings
JDIV holdings summary
as of Oct 23, 2026- Holdings
- 84 positions listed
- Top 10 weight
- 30.8% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- MSFT 7.30% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All JDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 7.30% | $924,190.90 | $3.93T | 29.5 |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 5.15% | $652,350.68 | — | — |
| 3 | MA | Mastercard Incorporated | Financial Services | 2.98% | $376,687.26 | $540.87B | 34.0 |
| 4 | NVDA | NVIDIA Corporation | Technology | 2.78% | $352,076.94 | $5.17T | 27.1 |
| 5 | NEE | NextEra Energy, Inc. | Utilities | 2.47% | $312,351.03 | $166.46B | 17.9 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.41% | $305,185.68 | $4.12T | 16.9 |
| 7 | SHEL | Shell plc | Energy | 2.18% | $276,448.32 | — | — |
| 8 | ABBV | AbbVie Inc. | Healthcare | 1.93% | $244,672.65 | $504.37B | 80.6 |
| 9 | SAF | Safran SA | Industrials | 1.88% | $237,494.64 | — | — |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.69% | $213,656.56 | $615.87B | 38.8 |
| 11 | TT | Trane Technologies plc | Industrials | 1.65% | $208,719.30 | $100.97B | 34.2 |
| 12 | 8035 | Tokyo Electron Limited | Technology | 1.64% | $207,200.15 | — | — |
| 13 | ASML | ASML Holding N.V. | Technology | 1.63% | $205,858.23 | — | — |
| 14 | NXPI | NXP Semiconductors N.V. | Technology | 1.61% | $204,073.22 | $57.83B | 19.6 |
| 15 | CME | CME Group Inc. | Financial Services | 1.57% | $198,452.34 | $105.67B | 24.9 |
| 16 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.56% | $196,907.87 | $41.07B | 19.0 |
| 17 | VTR | Ventas, Inc. | Real Estate | 1.55% | $196,844.57 | $44.04B | 159.0 |
| 18 | MUV2 | Münchener Rück AG | Financial Services | 1.49% | $188,679.11 | — | — |
| 19 | ENGI | Engie S.A. | Utilities | 1.46% | $185,412.93 | — | — |
| 20 | XOM | Exxon Mobil Corporation | Energy | 1.46% | $185,324.31 | $735.95B | 23.0 |
| 21 | AVGO | Broadcom Inc. | Technology | 1.45% | $184,172.28 | $1.57T | 43.3 |
| 22 | BKR | Baker Hughes Company | Energy | 1.44% | $182,121.42 | $55.29B | 17.9 |
| 23 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.42% | $179,336.30 | $360.32B | 25.8 |
| 24 | MMM | 3M Company | Industrials | 1.35% | $170,664.46 | $84.97B | 29.3 |
| 25 | D05 | DBS Group Holdings Ltd | Financial Services | 1.32% | $167,423.59 | — | — |
| 26 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.31% | $165,474.01 | $110.74B | 16.7 |
| 27 | ABT | Abbott Laboratories | Healthcare | 1.29% | $163,207.94 | $181.50B | 33.8 |
| 28 | MS | Morgan Stanley | Financial Services | 1.21% | $152,814.38 | $283.60B | 14.3 |
| 29 | SSNLF | Samsung Electronics Co Ltd | Technology | 1.20% | $152,029.48 | — | — |
| 30 | AON | Aon plc | Financial Services | 1.17% | $148,522.77 | $62.06B | 16.1 |
| 31 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.17% | $147,547.98 | $122.05B | 13.2 |
| 32 | IFX | Infineon Technologies AG | Technology | 1.16% | $146,687.12 | — | — |
| 33 | SYK | Stryker Corporation | Healthcare | 1.10% | $139,471.13 | $113.02B | 30.5 |
| 34 | AZN | AstraZeneca PLC | Healthcare | 1.09% | $137,483.57 | — | — |
| 35 | DIS | The Walt Disney Company | Communication Services | 1.06% | $134,597.18 | $190.95B | 22.8 |
| 36 | MCD | McDonald's Corporation | Consumer Cyclical | 1.04% | $131,824.72 | $171.94B | 19.7 |
| 37 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.98% | $123,722.55 | — | — |
| 38 | VOLV-B | AB Volvo (publ) | Industrials | 0.98% | $123,583.30 | — | — |
| 39 | C | Citigroup Inc. | Financial Services | 0.97% | $122,925.00 | $208.44B | 12.1 |
| 40 | BAC | Bank of America Corporation | Financial Services | 0.97% | $122,355.31 | $358.24B | 12.2 |
| 41 | RIO | Rio Tinto PLC | Basic Materials | 0.95% | $120,253.82 | — | — |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.93% | $117,721.89 | $251.75B | 11.8 |
| 43 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.93% | $117,607.95 | — | — |
| 44 | SPGI | S&P Global Inc. | Financial Services | 0.90% | $113,366.98 | $126.66B | 26.1 |
| 45 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.89% | $113,050.49 | — | — |
| 46 | ALV | Allianz SE VNA O.N. | Financial Services | 0.89% | $112,556.76 | — | — |
| 47 | DANSKE | Danske Bank A/S | Financial Services | 0.86% | $108,834.83 | — | — |
| 48 | LRCX | Lam Research Corporation | Technology | 0.86% | $108,303.13 | $330.30B | 45.8 |
| 49 | ECL | Ecolab Inc. | Basic Materials | 0.85% | $107,999.29 | $80.98B | 38.8 |
| 50 | ROP | Roche Holding AG | Healthcare | 0.84% | $106,416.84 | — | — |
| 51 | HLN | Haleon PLC | Healthcare | 0.81% | $102,289.80 | — | — |
| 52 | MDT | Medtronic plc | Healthcare | 0.80% | $101,859.37 | $121.20B | 23.3 |
| 53 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.80% | $100,846.60 | — | — |
| 54 | STX | Seagate Technology Holdings plc | Technology | 0.80% | $100,808.63 | $145.31B | 46.0 |
| 55 | 6758 | Sony Corp | Technology | 0.79% | $99,390.75 | — | — |
| 56 | REL | Relx PLC | Industrials | 0.78% | $99,365.43 | — | — |
| 57 | UCG | UniCredit S.p.A. | Financial Services | 0.77% | $97,276.59 | — | — |
| 58 | APH | Amphenol Corporation | Technology | 0.74% | $94,187.64 | $195.67B | 39.7 |
| 59 | BA | BAE Systems plc | Industrials | 0.73% | $91,794.97 | — | — |
| 60 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.71% | $89,592.19 | $15.22B | 16.5 |
| 61 | OMC | Omnicom Group Inc. | Communication Services | 0.70% | $88,262.93 | $22.10B | 212.0 |
| 62 | SIE | Siemens Aktiengesellschaft | Industrials | 0.67% | $85,376.54 | — | — |
| 63 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.67% | $85,325.90 | — | — |
| 64 | SO | The Southern Company | Utilities | 0.67% | $84,819.51 | $104.89B | 22.0 |
| 65 | ACN | Accenture plc | Technology | 0.66% | $83,832.06 | $140.55B | 16.9 |
| 66 | SAN | Sanofi SA | Healthcare | 0.61% | $77,249.06 | — | — |
| 67 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.61% | $77,198.42 | — | — |
| 68 | NG | National Grid PLC | Utilities | 0.60% | $76,312.24 | — | — |
| 69 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.58% | $73,413.19 | $179.19B | 16.5 |
| 70 | 055550 | Shinhan Financial Group | Financial Services | 0.58% | $73,235.95 | — | — |
| 71 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.55% | $69,995.09 | $81.57B | 23.5 |
| 72 | RYA | Ryanair Holdings plc | Industrials | 0.54% | $68,501.25 | — | — |
| 73 | SCHW | The Charles Schwab Corporation | Financial Services | 0.50% | $63,108.25 | $159.03B | 15.7 |
| 74 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.47% | $59,778.77 | $122.81B | 18.1 |
| 75 | 0700 | Tencent Holdings Ltd | Communication Services | 0.47% | $59,133.13 | — | — |
| 76 | FIS | Fidelity National Information Services, Inc. | Technology | 0.46% | $57,626.63 | $18.57B | 5.5 |
| 77 | NESN | Nestle S.A. | Consumer Defensive | 0.45% | $56,423.97 | — | — |
| 78 | USB | U.S. Bancorp | Financial Services | 0.42% | $53,588.21 | $91.50B | 11.4 |
| 79 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.39% | $49,752.34 | — | — |
| 80 | VZ | Verizon Communications Inc. | Communication Services | 0.38% | $48,043.29 | $186.09B | 11.7 |
| 81 | T | AT&T Inc. | Communication Services | 0.37% | $47,106.48 | $160.62B | 7.7 |
| 82 | KPN | Koninklijke KPN NV | Communication Services | 0.35% | $44,764.45 | — | — |
| 83 | MRK | Merck & Co., Inc. | Healthcare | 0.34% | $42,409.76 | $360.08B | 115.8 |
| 84 | GFI | Gold Fields Limited | Basic Materials | 0.31% | $39,396.77 | $33.50B | 7.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($12.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.2% | 15 | MSFT, 2330, NVDA |
| Financial Services | 21.3% | 21 | MA, CME, MUV2 |
| Healthcare | 13.1% | 12 | ABBV, JNJ, UNH |
| Industrials | 8.6% | 8 | SAF, TT, MMM |
| Consumer Cyclical | 6.0% | 6 | YUM, LOW, MCD |
| Communication Services | 5.7% | 7 | GOOG, DIS, OMC |
| Utilities | 5.2% | 4 | NEE, ENGI, SO |
| Energy | 5.1% | 3 | SHEL, XOM, BKR |
| Basic Materials | 2.1% | 3 | RIO, ECL, GFI |
| Consumer Defensive | 1.6% | 3 | PEP, MDLZ, NESN |
| Real Estate | 1.6% | 1 | VTR |
| Regional Banks | 0.6% | 1 | RBS |
Sum of the weights of the holdings in each sector.
JDIV top industries
JDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 24.7% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.0% | 47 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 17.1% | 13 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 15.9% | 41 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 15.6% | 9 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JDIV portfolio
JPMorgan Dividend Leaders ETF holds 84 positions. The ten largest make up 30.8% of the fund and the top 50 78.9%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Microsoft Corporation (7.30%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.15%), Mastercard Incorporated (2.98%), NVIDIA Corporation (2.78%), NextEra Energy, Inc. (2.47%).
By sector, Technology is 28.2%, Financial Services is 21.3%, Healthcare is 13.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: JDIV chart, JDIV performance, JDIV dividends, JDIV valuation, JDIV overview.
JDIV holdings FAQ
How many holdings does JDIV have?
JDIV holds 84 positions as of October 23, 2026.
What are the top 10 holdings of JDIV?
The ten largest holdings are Microsoft Corporation (7.30%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.15%), Mastercard Incorporated (2.98%), NVIDIA Corporation (2.78%), NextEra Energy, Inc. (2.47%), Alphabet Inc. (2.41%), Shell plc (2.18%), AbbVie Inc. (1.93%), Safran SA (1.88%), Johnson & Johnson (1.69%). Together they are 30.8% of the fund.
What percentage of JDIV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 7.30% of net assets, about $924,190.90 of the fund's $12.7M.
Which sector is the largest in JDIV?
Technology is the largest sector at 28.2%, followed by Financial Services (21.3%) and Healthcare (13.1%), based on the sectors of the individual holdings.
How concentrated is JDIV?
The top 10 holdings are 30.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JDIV behaves like a portfolio of about 50 equally weighted stocks.