JDIV Holdings Information

JDIV is an equity ETF with a total of 104 individual holdings. The top holdings are Microsoft stock at 6.62%, Taiwan Semiconductor Manufacturing Company at 5.74%, Mastercard at 2.59%, NextEra Energy at 2.49%, and NVIDIA at 2.47%.

Total Holdings

104

Top 10 Percentage

29.88%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

13.08M

PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.62%	1,834
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.74%	10,000
3	MA	Mastercard Incorporated	2.59%	581
4	NEE	NextEra Energy, Inc.	2.49%	3,686
5	NVDA	NVIDIA Corporation	2.47%	1,587
6	GOOG	Alphabet Inc.	2.08%	753
7	JNJ	Johnson & Johnson	2.07%	1,041
8	YUM	Yum! Brands, Inc.	2.01%	1,690
9	AMS: ASML	ASML Holding N.V.	1.94%	152
10	LON: SHEL	Shell plc	1.87%	5,273
11	BAC	Bank of America Corporation	1.87%	3,889
12	EPA: SAF	Safran SA	1.83%	601
13	LOW	Lowe's Companies, Inc.	1.80%	1,116
14	EPA: ENGI	Engie SA	1.70%	7,022
15	TT	Trane Technologies plc	1.67%	472
16	BKR	Baker Hughes Company	1.58%	3,365
17	ABBV	AbbVie Inc.	1.58%	811
18	STO: VOLV.B	AB Volvo (publ)	1.55%	5,234
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.53%	1,134
20	MCD	McDonald's Corporation	1.53%	729
21	VTR	Ventas, Inc.	1.48%	2,042
22	MS	Morgan Stanley	1.46%	892
23	SGX: D05	DBS Group Holdings Ltd	1.43%	3,200
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.41%	302
25	BMY	Bristol-Myers Squibb Company	1.41%	2,772

Showing 25 of 104 holdings

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As of Jul 31, 2026