JPMorgan Dividend Leaders ETF

Fund Profile

Fund profile

Tickers

JDIV

Fund manager

J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf

Total assets

$5.93 mm

Liabilities

$46.11 k

Net assets

$5.89 mm

Number of holdings

78.00

JDIV stock data

1M 3M 6M 1Y

78 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	332.39 k	818.00 shares	5.65	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	188.16 k	6.00 k shares	3.20	Common equity	Long	Taiwan
META Meta Platforms, Inc.	173.68 k	306.00 shares	2.95	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	144.82 k	1.61 k shares	2.46	Common equity	Long	USA
OTIS Otis Worldwide Corporation	139.15 k	1.42 k shares	2.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	136.04 k	241.00 shares	2.31	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	127.15 k	191.00 shares	2.16	Common equity	Long	France
MCD McDonald's Corporation	126.78 k	434.00 shares	2.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	120.80 k	921.00 shares	2.05	Common equity	Long	USA
Broadcom Pte. Ltd.	118.50 k	698.00 shares	2.01	Common equity	Long	USA
Accenture plc, Class A	115.17 k	334.00 shares	1.96	Common equity	Long	Ireland
SO The Southern Company	113.61 k	1.25 k shares	1.93	Common equity	Long	USA
ABT Abbott Laboratories	112.46 k	992.00 shares	1.91	Common equity	Long	USA
NEE NextEra Energy, Inc.	111.50 k	1.41 k shares	1.89	Common equity	Long	USA
ABBV AbbVie Inc.	110.29 k	541.00 shares	1.87	Common equity	Long	USA
JNJ Johnson & Johnson	110.14 k	689.00 shares	1.87	Common equity	Long	USA
Shin-Etsu Chemical Co. Ltd.	109.93 k	3.00 k shares	1.87	Common equity	Long	Japan
MS Morgan Stanley	109.74 k	944.00 shares	1.86	Common equity	Long	USA
RELX plc	107.17 k	2.34 k shares	1.82	Common equity	Long	UK
CME CME Group Inc.	101.41 k	450.00 shares	1.72	Common equity	Long	USA
Volvo AB, Class B	95.72 k	3.68 k shares	1.63	Common equity	Long	Sweden
XOM Exxon Mobil Corporation	92.26 k	790.00 shares	1.57	Common equity	Long	USA
BAC Bank of America Corporation	90.37 k	2.16 k shares	1.53	Common equity	Long	USA
Vinci SA	88.27 k	788.00 shares	1.50	Common equity	Long	France
LOW Lowe's Companies, Inc.	83.26 k	318.00 shares	1.41	Common equity	Long	USA
MA Mastercard Incorporated	80.43 k	161.00 shares	1.37	Common equity	Long	USA
AstraZeneca plc	80.25 k	564.00 shares	1.36	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	78.17 k	2.31 k shares	1.33	Common equity	Long	France
WELL Welltower Inc.	77.56 k	575.00 shares	1.32	Common equity	Long	USA
MCHP Microchip Technology Incorporated	77.04 k	1.05 k shares	1.31	Common equity	Long	USA
CVX Chevron Corporation	76.34 k	513.00 shares	1.30	Common equity	Long	USA
Linde plc	75.72 k	166.00 shares	1.29	Common equity	Long	Ireland
Heineken NV	73.24 k	893.00 shares	1.24	Common equity	Long	Netherlands
HON Honeywell International Inc.	70.55 k	343.00 shares	1.20	Common equity	Long	USA
Nestle SA (Registered)	69.45 k	735.00 shares	1.18	Common equity	Long	Switzerland
Shell plc	69.18 k	2.07 k shares	1.17	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	67.26 k	353.00 shares	1.14	Common equity	Long	Taiwan
Legrand SA	67.16 k	595.00 shares	1.14	Common equity	Long	France
Deutsche Boerse AG	67.13 k	289.00 shares	1.14	Common equity	Long	Germany
Safran SA	62.02 k	274.00 shares	1.05	Common equity	Long	France
ADI Analog Devices, Inc.	59.35 k	266.00 shares	1.01	Common equity	Long	USA
Seagate Technology Holdings plc	58.82 k	586.00 shares	1.00	Common equity	Long	Ireland
DBS Group Holdings Ltd.	57.99 k	2.00 k shares	0.98	Common equity	Long	Singapore
WFC Wells Fargo & Company	55.77 k	859.00 shares	0.95	Common equity	Long	USA
DOW Dow Inc.	55.55 k	1.13 k shares	0.94	Common equity	Long	USA
SSE plc	55.10 k	2.42 k shares	0.94	Common equity	Long	UK
ASML Holding NV	53.18 k	79.00 shares	0.90	Common equity	Long	Netherlands
Singapore Exchange Ltd.	53.13 k	6.20 k shares	0.90	Common equity	Long	Singapore
ROST Ross Stores, Inc.	52.81 k	378.00 shares	0.90	Common equity	Long	USA
CRM Salesforce, Inc.	52.16 k	179.00 shares	0.89	Common equity	Long	USA
KO The Coca-Cola Company	51.01 k	781.00 shares	0.87	Common equity	Long	USA
SK Hynix, Inc.	50.93 k	389.00 shares	0.86	Common equity	Long	Korea, Republic of
BHI BAKER HUGHES a GE Co LLC	49.88 k	1.31 k shares	0.85	Common equity	Long	USA
Novo Nordisk A/S, Class B	49.58 k	442.00 shares	0.84	Common equity	Long	Denmark
QBE Insurance Group Ltd.	48.89 k	4.33 k shares	0.83	Common equity	Long	Australia
PLD Prologis, Inc.	48.56 k	430.00 shares	0.82	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd.	48.05 k	1.20 k shares	0.82	Common equity	Long	Hong Kong
Allianz SE (Registered)	46.59 k	148.00 shares	0.79	Common equity	Long	Germany
MRK Merck & Co., Inc.	45.02 k	440.00 shares	0.76	Common equity	Long	USA
Pernod Ricard SA	44.29 k	355.00 shares	0.75	Common equity	Long	France
BMY Bristol-Myers Squibb Company	42.83 k	768.00 shares	0.73	Common equity	Long	USA
D Dominion Energy, Inc.	41.73 k	701.00 shares	0.71	Common equity	Long	USA
Iberdrola SA	41.67 k	2.81 k shares	0.71	Common equity	Long	Spain
TFC Truist Financial Corporation	39.69 k	922.00 shares	0.67	Common equity	Long	USA
Bridgestone Corp.	39.20 k	1.10 k shares	0.67	Common equity	Long	Japan
UniCredit SpA	38.97 k	881.00 shares	0.66	Common equity	Long	Italy
AIA Group Ltd.	37.88 k	4.80 k shares	0.64	Common equity	Long	Hong Kong
Tokio Marine Holdings, Inc.	36.02 k	1.00 k shares	0.61	Common equity	Long	Japan
Wal-Mart de Mexico SAB de CV	35.43 k	12.83 k shares	0.60	Common equity	Long	Mexico
Bank Central Asia Tbk. PT	34.68 k	53.10 k shares	0.59	Common equity	Long	Indonesia
Koninklijke KPN NV	34.67 k	8.87 k shares	0.59	Common equity	Long	Netherlands
Disco Corp.	28.45 k	100.00 shares	0.48	Common equity	Long	Japan
CMS-PB Consumers Energy Company	27.01 k	388.00 shares	0.46	Common equity	Long	USA
Japan Exchange Group, Inc.	25.79 k	2.20 k shares	0.44	Common equity	Long	Japan
Erste Group Bank AG	25.06 k	443.00 shares	0.43	Common equity	Long	Austria
Nordea Bank Abp	17.37 k	1.48 k shares	0.30	Common equity	Long	Finland
Lloyds Banking Group plc	6.97 k	10.15 k shares	0.12	Common equity	Long	UK
PEG Public Service Enterprise Group Incorporated	6.26 k	70.00 shares	0.11	Common equity	Long	USA