JDIV Holdings: JPMorgan Dividend Leaders Top Holdings
NYSEARCA: JDIVJPMorganGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:14 PM ET · Delayed 15 min
JDIV portfolio concentration
The JPMorgan Dividend Leaders ETF (JDIV) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 7.04% of assets. The top 10 holdings account for 30.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JDIV behaves like an equal-weighted fund of about 79 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JDIV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 7.04% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 6.20% |
| 3 | NVDANVIDIA Corp | 2.87% |
| 4 | MAMastercard Inc Class A | 2.54% |
| 5 | NEENextEra Energy Inc | 2.32% |
| 6 | GOOGAlphabet Inc Class C | 2.03% |
| 7 | SAF.PASafran SA | 2.02% |
| 8 | SHEL.LShell PLC | 1.98% |
| 9 | ASML.ASASML Holding NV | 1.89% |
| 10 | 8035.TTokyo Electron Ltd | 1.79% |