JDIV Holdings Information

JDIV is an equity ETF with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.77%, Microsoft at 4.42%, Broadcom at 3.28%, Samsung Electronics at 2.71%, and NextEra Energy at 2.56%.

Total Holdings

Top 10 Percentage

28.45%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

11.19M

PE Ratio

19.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.77%	9,000
2	MSFT	Microsoft Corporation	4.42%	1,181
3	AVGO	Broadcom Inc.	3.28%	886
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.71%	1,586
5	NEE	NextEra Energy, Inc.	2.56%	3,231
6	YUM	Yum! Brands, Inc.	1.98%	1,429
7	MS	Morgan Stanley	1.96%	1,090
8	AMS: ASML	ASML Holding N.V.	1.94%	133
9	TT	Trane Technologies plc	1.93%	478
10	GOOG	Alphabet Inc.	1.90%	561
11	MCD	McDonald's Corporation	1.88%	747
12	LOW	Lowe's Companies, Inc.	1.88%	979
13	ABBV	AbbVie Inc.	1.85%	959
14	JNJ	Johnson & Johnson	1.81%	870
15	LON: SHEL	Shell plc	1.79%	4,622
16	BAC	Bank of America Corporation	1.78%	3,841
17	BKR	Baker Hughes Company	1.74%	2,949
18	SGX: D05	DBS Group Holdings Ltd	1.65%	3,800
19	EPA: SAF	Safran SA	1.61%	554
20	NXPI	NXP Semiconductors N.V.	1.60%	567
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.60%	9,200
22	EPA: ENGI	Engie SA	1.58%	5,607
23	APH	Amphenol Corporation	1.49%	1,263
24	LON: RIO	Rio Tinto Group	1.45%	1,552
25	MA	Mastercard Incorporated	1.42%	319

Showing 25 of 95 holdings

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As of May 22, 2026