JDIV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan Dividend Leaders ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 89 |
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| SEC series ID | S000085903 |
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Positions 1–89 of 89
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.186303% | 694,218.69 | 10,000 NS |
|---|
| AVGO | Broadcom, Inc. | 4.370754% | 490,480.25 | 1,175 NS |
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| MSFT | Microsoft Corp. | 4.291516% | 481,588.18 | 1,181 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 2.818161% | 316,250.28 | 3,231 NS |
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| TT | Trane Technologies plc | 2.427177% | 272,374.62 | 553 NS |
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| YUM | Yum! Brands, Inc. | 2.173838% | 243,945.2 | 1,528 NS |
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| NXPI | NXP Semiconductors NV | 2.140077% | 240,156.62 | 818 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2.083213% | 233,775.41 | 979 NS |
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| McDonald's Corp. | McDonald's Corp. | 1.954325% | 219,311.73 | 747 NS |
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| Shell plc | Shell plc | 1.872661% | 210,147.58 | 4,622 NS |
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| Morgan Stanley | Morgan Stanley | 1.851235% | 207,743.1 | 1,090 NS |
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| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 1.847814% | 207,359.25 | 1,377 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 1.844324% | 206,967.57 | 346 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 1.829819% | 205,339.86 | 3,841 NS |
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| ABBV | AbbVie, Inc. | 1.805902% | 202,655.88 | 959 NS |
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| BKR | Baker Hughes Co. | 1.71166% | 192,080.19 | 2,757 NS |
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| APH | Amphenol Corp. | 1.657496% | 186,002.01 | 1,263 NS |
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| JNJ | Johnson & Johnson | 1.638586% | 183,880 | 800 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 1.60251% | 179,831.6 | 3,900 NS |
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| Safran SA | Safran SA | 1.585266% | 177,896.5 | 554 NS |
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| ASML Holding NV | ASML Holding NV | 1.571545% | 176,356.65 | 122 NS |
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| GOOGL | Alphabet, Inc. | 1.483941% | 166,525.84 | 436 NS |
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| CME | CME Group, Inc. | 1.472203% | 165,208.68 | 574 NS |
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| Engie SA | Engie SA | 1.438421% | 161,417.71 | 4,897 NS |
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| MA | Mastercard, Inc. | 1.317592% | 147,858.48 | 294 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1.312574% | 147,295.3 | 8,200 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.312025% | 147,233.7 | 2,430 NS |
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| DIS | Walt Disney Co. (The) | 1.240725% | 139,232.5 | 1,342 NS |
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| Rio Tinto plc | Rio Tinto plc | 1.20379% | 135,087.75 | 1,341 NS |
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| Volvo AB | Volvo AB | 1.202079% | 134,895.67 | 3,870 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 1.145313% | 128,525.49 | 1,563 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.120838% | 125,778.95 | 815 NS |
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| META | Meta Platforms, Inc. | 1.117831% | 125,441.55 | 205 NS |
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| FIS | Fidelity National Information Services, Inc. | 1.109154% | 124,467.75 | 2,675 NS |
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| Ryanair Holdings plc | Ryanair Holdings plc | 1.091865% | 122,527.65 | 4,670 NS |
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| RELX plc | RELX plc | 1.088609% | 122,162.3 | 3,350 NS |
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| MDT | Medtronic plc | 1.083028% | 121,535.97 | 1,501 NS |
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| AZN | AstraZeneca plc | 1.070181% | 120,094.26 | 633 NS |
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| UNH | UnitedHealth Group, Inc. | 1.033342% | 115,960.24 | 313 NS |
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| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 1.028272% | 115,391.3 | 1,900 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.9731% | 109,200.01 | 5,807 NS |
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| EMR | Emerson Electric Co. | 0.958638% | 107,577.04 | 766 NS |
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| ETN | Eaton Corp. plc | 0.956939% | 107,386.48 | 248 NS |
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| VTR | Ventas, Inc. | 0.940306% | 105,519.86 | 1,201 NS |
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| MRK | Merck & Co., Inc. | 0.902871% | 101,319.04 | 928 NS |
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| Sony Group Corp. | Sony Group Corp. | 0.892692% | 100,176.66 | 5,000 NS |
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| NatWest Group plc | NatWest Group plc | 0.888786% | 99,738.35 | 12,505 NS |
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| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 0.87247% | 97,907.45 | 26,830 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.862938% | 96,837.78 | 3,706 NS |
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| YUMC | Yum China Holdings, Inc. | 0.849677% | 95,349.6 | 1,968 NS |
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| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 0.807561% | 90,623.37 | 5,300 NS |
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| OMC | Omnicom Group, Inc. | 0.791001% | 88,765.04 | 1,157 NS |
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| MMM | 3M Co. | 0.78601% | 88,205.04 | 602 NS |
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| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 0.759414% | 85,220.4 | 1,600 NS |
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| MDLZ | Mondelez International, Inc. | 0.744056% | 83,496.96 | 1,359 NS |
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| Allianz SE | Allianz SE | 0.712254% | 79,928.19 | 175 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.711188% | 79,808.58 | 6,700 NS |
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| PEP | PepsiCo, Inc. | 0.704754% | 79,086.51 | 499 NS |
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| National Grid plc | National Grid plc | 0.700112% | 78,565.66 | 4,389 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.693445% | 77,817.44 | 464 NS |
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| TTE | TotalEnergies SE | 0.6918% | 77,632.93 | 835 NS |
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| ADI | Analog Devices, Inc. | 0.68466% | 76,831.66 | 191 NS |
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| Sanofi SA | Sanofi SA | 0.654593% | 73,457.53 | 785 NS |
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| Haleon plc | Haleon plc | 0.625943% | 70,242.45 | 15,211 NS |
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| PG | Procter & Gamble Co. (The) | 0.614739% | 68,985.21 | 469 NS |
|---|
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.612154% | 68,695.16 | 1,500 NS |
|---|
| KO | Coca-Cola Co. (The) | 0.598673% | 67,182.28 | 853 NS |
|---|
| VZ | Verizon Communications, Inc. | 0.51018% | 57,251.76 | 1,192 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.484281% | 54,345.4 | 562 NS |
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| SHG | Shinhan Financial Group Co. Ltd. | 0.47625% | 53,444.18 | 787 NS |
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| Suzuki Motor Corp. | Suzuki Motor Corp. | 0.458425% | 51,443.81 | 4,600 NS |
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| Siemens AG | Siemens AG | 0.452817% | 50,814.56 | 171 NS |
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| AMT | American Tower Corp. | 0.452629% | 50,793.38 | 278 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.44474% | 49,908.08 | 2,600 NS |
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| ACN | Accenture plc | 0.417239% | 46,822.02 | 262 NS |
|---|
| US Bancorp | US Bancorp | 0.403421% | 45,271.34 | 799 NS |
|---|
| INTU | Intuit, Inc. | 0.398129% | 44,677.5 | 115 NS |
|---|
| E.ON SE | E.ON SE | 0.388409% | 43,586.71 | 1,966 NS |
|---|
| Gold Fields Ltd. | Gold Fields Ltd. | 0.377411% | 42,352.56 | 997 NS |
|---|
| HDB | HDFC Bank Ltd. | 0.348683% | 39,128.69 | 4,784 NS |
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| EURO | EURO | 0.008629% | 968.39 | 825.11 OU |
|---|
| Canadian Dollar | Canadian Dollar | 0.004898% | 549.65 | 746.62 OU |
|---|
| New Taiwan Dollar | New Taiwan Dollar | 0% | 0.02 | 0.78 OU |
|---|
| Indian Rupee | Indian Rupee | 0% | 0 | 0.02 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0% | 0 | 0.01 OU |
|---|
| Brazilian Real | Brazilian Real | 0% | 0 | 0.01 OU |
|---|
| Japanese Yen | Japanese Yen | -0% | -0.03 | -5 OU |
|---|
| Australian Dollar | Australian Dollar | -0.000001% | -0.11 | -0.15 OU |
|---|
| British Pound | British Pound | -0.000003% | -0.39 | -0.29 OU |
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