JDIV holdings

All 89 positions of JPMorgan Dividend Leaders ETF.

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Positions

Top 10 weight

30.3%

Effective holdings

51.2

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

45.8%

Asset mix

Equity98.7%
Cash0.0%

Sectors

54% of stocks classified

Technology14.0%
Consumer Discretionary8.3%
Health Care7.5%
Financials7.4%
Industrials5.1%
Utilities3.3%
Consumer Staples2.7%
Communication Services2.2%
Real Estate1.4%
Energy1.1%
Materials0.4%

Countries

United States52.9%
United Kingdom7.5%
Taiwan6.2%
Ireland6.0%
Japan4.4%
France4.4%
Netherlands3.7%
Germany3.4%
Singapore2.4%
South Korea2.3%
Sweden1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	6.19%	$694K	10,000	TW
2	AVGOBroadcom Inc. Common Stock	Equity	4.37%	$490K	1,175	US
3	MSFTMicrosoft Corp	Equity	4.29%	$482K	1,181	US
4	NEENextEra Energy, Inc.	Equity	2.82%	$316K	3,231	US
5	Trane Technologies plc	Equity	2.43%	$272K	553	IE
6	YUMYum! Brands, Inc.	Equity	2.17%	$244K	1,528	US
7	NXP Semiconductors NV	Equity	2.14%	$240K	818	NL
8	LOWLowe's Companies Inc.	Equity	2.08%	$234K	979	US
9	MCDMcDonald's Corporation	Equity	1.95%	$219K	747	US
10	Shell plc	Equity	1.87%	$210K	4,622	GB
11	MSMorgan Stanley	Equity	1.85%	$208K	1,090	US
12	Samsung Electronics Co. Ltd.	Equity	1.85%	$207K	1,377	KR
13	Muenchener Rueckversicherungs-Gesellschaft AG	Equity	1.84%	$207K	346	DE
14	BACBank of America Corporation	Equity	1.83%	$205K	3,841	US
15	ABBVABBVIE INC.	Equity	1.81%	$203K	959	US
16	BKRBaker Hughes Company	Equity	1.71%	$192K	2,757	US
17	APHAmphenol Corporation	Equity	1.66%	$186K	1,263	US
18	JNJJohnson & Johnson	Equity	1.64%	$184K	800	US
19	DBS Group Holdings Ltd.	Equity	1.60%	$180K	3,900	SG
20	Safran SA	Equity	1.59%	$178K	554	FR
21	ASML Holding NV	Equity	1.57%	$176K	122	NL
22	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.48%	$167K	436	US
23	CMECME Group Inc.	Equity	1.47%	$165K	574	US
24	Engie SA	Equity	1.44%	$161K	4,897	FR
25	MAMastercard Incorporated	Equity	1.32%	$148K	294	US
26	Mitsubishi UFJ Financial Group, Inc.	Equity	1.31%	$147K	8,200	JP
27	BMYBristol-Myers Squibb Co.	Equity	1.31%	$147K	2,430	US
28	DISThe Walt Disney Company	Equity	1.24%	$139K	1,342	US
29	Rio Tinto plc	Equity	1.20%	$135K	1,341	GB
30	VOLVFVOLVO AB B	Equity	1.20%	$135K	3,870	SE
31	WFCWells Fargo & Co.	Equity	1.15%	$129K	1,563	US
32	XOMExxonMobil Holdings Corporation	Equity	1.12%	$126K	815	US
33	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.12%	$125K	205	US
34	FISFidelity National Information Services, Inc.	Equity	1.11%	$124K	2,675	US
35	Ryanair Holdings plc	Equity	1.09%	$123K	4,670	IE
36	RELX plc	Equity	1.09%	$122K	3,350	GB
37	Medtronic plc	Equity	1.08%	$122K	1,501	IE
38	AstraZeneca plc	Equity	1.07%	$120K	633	GB
39	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.03%	$116K	313	US
40	Tencent Holdings Ltd.	Equity	1.03%	$115K	1,900	KY
41	Nordea Bank Abp	Equity	0.97%	$109K	5,807	FI
42	EMREmerson Electric Co.	Equity	0.96%	$108K	766	US
43	Eaton Corp. plc	Equity	0.96%	$107K	248	IE
44	VTRVentas, Inc.	Equity	0.94%	$106K	1,201	US
45	MRKMerck & Co., Inc.	Equity	0.90%	$101K	928	US
46	Sony Group Corp.	Equity	0.89%	$100K	5,000	JP
47	NatWest Group plc	Equity	0.89%	$100K	12,505	GB
48	B3 SA - Brasil Bolsa Balcao	Equity	0.87%	$98K	26,830	BR
49	TAT&T Inc.	Equity	0.86%	$97K	3,706	US
50	YUMCYum China Holdings, Inc. Common Stock	Equity	0.85%	$95K	1,968	US
51	Singapore Exchange Ltd.	Equity	0.81%	$91K	5,300	SG
52	OMCOmnicom Group Inc.	Equity	0.79%	$89K	1,157	US
53	MMM3M Company	Equity	0.79%	$88K	602	US
54	Hong Kong Exchanges & Clearing Ltd.	Equity	0.76%	$85K	1,600	HK
55	MDLZMondelez International, Inc. Class A	Equity	0.74%	$83K	1,359	US
56	Allianz SE	Equity	0.71%	$80K	175	DE
57	Japan Exchange Group, Inc.	Equity	0.71%	$80K	6,700	JP
58	PEPPepsiCo, Inc.	Equity	0.70%	$79K	499	US
59	National Grid plc	Equity	0.70%	$79K	4,389	GB
60	MRSHMarsh	Equity	0.69%	$78K	464	US
61	TotalEnergies SE	Equity	0.69%	$78K	835	FR
62	ADIAnalog Devices, Inc.	Equity	0.68%	$77K	191	US
63	Sanofi SA	Equity	0.65%	$73K	785	FR
64	Haleon plc	Equity	0.63%	$70K	15,211	GB
65	PGProcter & Gamble Company	Equity	0.61%	$69K	469	US
66	Tokio Marine Holdings, Inc.	Equity	0.61%	$69K	1,500	JP
67	KOCoca-Cola Company	Equity	0.60%	$67K	853	US
68	VZVerizon Communications	Equity	0.51%	$57K	1,192	US
69	SOThe Southern Company	Equity	0.48%	$54K	562	US
70	Shinhan Financial Group Co. Ltd.	Equity	0.48%	$53K	787	KR
71	Suzuki Motor Corp.	Equity	0.46%	$51K	4,600	JP
72	Siemens AG	Equity	0.45%	$51K	171	DE
73	AMTAmerican Tower Corporation	Equity	0.45%	$51K	278	US
74	Toyota Motor Corp.	Equity	0.44%	$50K	2,600	JP
75	Accenture plc	Equity	0.42%	$47K	262	IE
76	USBU.S. Bancorp	Equity	0.40%	$45K	799	US
77	INTUIntuit Inc	Equity	0.40%	$45K	115	US
78	E.ON SE	Equity	0.39%	$44K	1,966	DE
79	GFIGold Fields Ltd ADR	Equity	0.38%	$42K	997	ZA
80	HDFC Bank Ltd.	Equity	0.35%	$39K	4,784	IN
81	EURO	Cash	0.01%	$968	825
82	Canadian Dollar	Cash	0.00%	$550	747	CA
83	New Taiwan Dollar	Cash	0.00%	$0	1	TW
84	Brazilian Real	Cash	0.00%	$0	0	BR
85	Hong Kong Dollar	Cash	0.00%	$0	0	HK
86	Indian Rupee	Cash	0.00%	$0	0	IN
87	Japanese Yen	Cash	-0.00%	−$0	-5	JP
88	Australian Dollar	Cash	-0.00%	−$0	0	AU
89	British Pound	Cash	-0.00%	−$0	0	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Samsung Electronics Co. Ltd.	—	1.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	2.67%	4.37%	+44.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GOOGAlphabet, Inc.	—	1.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Tencent Holdings Ltd.	2.24%	1.03%	−35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOSouthern Co. (The)	1.49%	0.48%	−66.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NXP Semiconductors NV	1.20%	2.14%	+53.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VTRVentas, Inc.	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APHAmphenol Corp.	0.74%	1.66%	+143.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LVMH Moet Hennessy Louis Vuitton SE	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRPTC Energy Corp.	0.89%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DISWalt Disney Co. (The)	2.06%	1.24%	−26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Shell plc	1.16%	1.87%	+52.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	National Grid plc	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MAMastercard, Inc.	0.62%	1.32%	+154.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TotalEnergies SE	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCARPACCAR, Inc.	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FISFidelity National Information Services, Inc.	1.73%	1.11%	−15.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tokio Marine Holdings, Inc.	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JNJJohnson & Johnson	2.25%	1.64%	−19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPEExpedia Group, Inc.	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASML Holding NV	2.12%	1.57%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RFRegions Financial Corp.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNHUnitedHealth Group, Inc.	0.49%	1.03%	+81.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VZVerizon Communications, Inc.	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hitachi Ltd.	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Engie SA	0.98%	1.44%	+47.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Eaton Corp. plc	1.41%	0.96%	−38.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MMM3M Co.	1.24%	0.79%	−25.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Capgemini SE	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Sony Group Corp.	1.31%	0.89%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Sumitomo Electric Industries Ltd.	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTUIntuit, Inc.	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCDMcDonald's Corp.	1.56%	1.95%	+50.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	E.ON SE	0.78%	0.39%	−47.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADIAnalog Devices, Inc.	1.07%	0.68%	−45.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BMYBristol-Myers Squibb Co.	0.93%	1.31%	+42.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VOLVFVolvo AB	1.58%	1.20%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEENextEra Energy, Inc.	2.45%	2.82%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMREmerson Electric Co.	1.32%	0.96%	−15.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RELX plc	1.45%	1.09%	−18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HDFC Bank Ltd.	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Rio Tinto plc	0.86%	1.20%	+40.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Muenchener Rueckversicherungs-Gesellschaft AG	1.53%	1.84%	+36.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TAT&T, Inc.	0.55%	0.86%	+74.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMExxon Mobil Corp.	1.42%	1.12%	−19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Siemens AG	0.75%	0.45%	−31.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSMTaiwan Semiconductor Manufacturing Co. Ltd.	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LOWLowe's Cos., Inc.	2.36%	2.08%	+10.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Singapore Exchange Ltd.	1.08%	0.81%	−32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Bank Central Asia Tbk. PT	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	USBUS Bancorp	0.65%	0.40%	−31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Shinhan Financial Group Co. Ltd.	0.26%	0.48%	+76.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	4.51%	4.29%	+12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	YUMYum! Brands, Inc.	1.98%	2.17%	+19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRKMerck & Co., Inc.	0.71%	0.90%	+43.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Medtronic plc	1.27%	1.08%	+20.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEPPepsiCo, Inc.	0.53%	0.70%	+44.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Ryanair Holdings plc	0.93%	1.09%	+70.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KOCoca-Cola Co. (The)	0.73%	0.60%	−13.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	B3 SA - Brasil Bolsa Balcao	0.74%	0.87%	+10.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.