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JDIV Holdings Information

Compare
Holdings Count
82
Total Assets
9.78M
Top 10 Percentage
28.98%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
82 Holdings as of Feb 24, 2026
82 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.24%
$609.11K
Microsoft
3.95%
$386.01K
$2.89T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.91%
$284.42K
$1.54T
60.70%
28 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.57%
$251.23K
$199.35B
34.23%
11 Buy
5 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
2.50%
$243.77K
$102.64B
32.96%
9 Buy
4 Hold
1 Sell
Moderate Buy
Lowe's Companies
2.38%
$232.66K
$156.28B
14.93%
11 Buy
4 Hold
0 Sell
Moderate Buy
SAFRAN SA
2.24%
$219.16K
€140.14B
39.51%
10 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.18%
$212.90K
$593.51B
48.28%
9 Buy
4 Hold
0 Sell
Moderate Buy
Yum! Brands
2.10%
$204.73K
$45.87B
7.65%
6 Buy
14 Hold
0 Sell
Moderate Buy
ASML Holding NV
1.91%
$186.72K
€482.60B
82.23%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.07%Financial15.47%Industrials15.02%Technology11.27%Healthcare11.13%Consumer Cyclical6.76%Communication Services6.39%Utilities5.12%Energy3.43%General3.38%Consumer Defensive1.44%Basic Materials0.51%Real Estate20.07%Financial
Financial
20.07%
Industrials
15.47%
Technology
15.02%
Healthcare
11.27%
Consumer Cyclical
11.13%
Communication Services
6.76%
Utilities
6.39%
Energy
5.12%
General
3.43%
Consumer Defensive
3.38%
Basic Materials
1.44%
Real Estate
0.51%

Countries Breakdown

59.68%United States7.30%United Kingdom6.24%Taiwan5.56%Japan4.98%France3.88%Germany2.26%Singapore2.22%Hong Kong1.91%Netherlands1.48%Sweden1.02%Finland0.99%Ireland0.94%Canada0.82%Brazil0.49%Korea0.24%Indonesia59.68%United States
United States
59.68%
United Kingdom
7.30%
Taiwan
6.24%
Japan
5.56%
France
4.98%
Germany
3.88%
Singapore
2.26%
Hong Kong
2.22%
Netherlands
1.91%
Sweden
1.48%
Finland
1.02%
Ireland
0.99%
Canada
0.94%
Brazil
0.82%
Korea
0.49%
Indonesia
0.24%

Breakdown By Smart Score

17.55%Outperform1021.49%Outperform915.95%Outperform813.99%Neutral717.31%Neutral66.47%Neutral50.64%Neutral46.60%Underperform37
The weighted average smart score of the JDIV ETF is 7
10
17.55%
9
21.49%
8
15.95%
7
13.99%
6
17.31%
5
6.47%
4
0.64%
3
6.60%
2
0.00%
1
0.00%

JDIV ETF FAQ

What are ETF JDIV’s top 3 holdings?
JDIV’s top 3 holdings are TW:2330, MSFT, AVGO.
    What is ETF JDIV’s holdings count?
    ETF JDIV’s is holdings 82 different assets.
      What are the total assets of ETF JDIV?
      ETF JDIV’s total assets are 9.78M.
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