JDIV Holdings Information

JDIV is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 7.34%, Taiwan Semiconductor Manufacturing Company at 5.48%, NVIDIA at 2.81%, Mastercard at 2.71%, and NextEra Energy at 2.38%.

Total Holdings

100

Top 10 Percentage

30.56%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

12.69M

PE Ratio

19.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.34%	1,731
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.48%	9,000
3	NVDA	NVIDIA Corporation	2.81%	1,587
4	MA	Mastercard Incorporated	2.71%	581
5	NEE	NextEra Energy, Inc.	2.38%	3,872
6	LON: SHEL	Shell plc	2.09%	5,273
7	GOOG	Alphabet Inc.	2.06%	753
8	TYO: 8035	Tokyo Electron Limited	1.99%	3,300
9	EPA: SAF	Safran SA	1.88%	678
10	AMS: ASML	ASML Holding N.V.	1.82%	133
11	ABBV	AbbVie Inc.	1.79%	811
12	TT	Trane Technologies plc	1.77%	472
13	JNJ	Johnson & Johnson	1.65%	800
14	CME	CME Group Inc.	1.54%	707
15	AVGO	Broadcom Inc.	1.51%	542
16	NXPI	NXP Semiconductors N.V.	1.50%	850
17	BKR	Baker Hughes Company	1.48%	3,365
18	YUM	Yum! Brands, Inc.	1.48%	1,287
19	VTR	Ventas, Inc.	1.43%	2,181
20	EPA: ENGI	Engie SA	1.41%	7,022
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.39%	302
22	BAC	Bank of America Corporation	1.39%	3,248
23	XOM	ExxonMobil Holdings Corporation	1.36%	1,010
24	MS	Morgan Stanley	1.33%	892
25	KRX: 005930	Samsung Electronics Co., Ltd.	1.33%	923

Showing 25 of 100 holdings

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As of Oct 12, 2026