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JDIV Holdings Information

Compare
Holdings Count
75
Total Assets
9.10M
Top 10 Percentage
31.27%
Asset Class
Equity
Category
Size And Style
Region
Global
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75 Holdings as of Nov 21, 2025
75 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.29%
$662.15K
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
$444.89K
Broadcom Inc.
2.82%
$256.65K
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.63%
$238.81K
$491.26B
31.40%
13 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.58%
$234.81K
$220.30B
6.57%
11 Buy
12 Hold
0 Sell
Moderate Buy
Tencent Holdings
2.40%
$218.50K
$710.30B
55.75%
32 Buy
1 Hold
0 Sell
Strong Buy
The Southern Company
2.29%
$207.96K
$98.30B
1.91%
4 Buy
14 Hold
1 Sell
Hold
Fidelity National Information Services
2.28%
$207.54K
$33.18B
-25.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
2.08%
$189.01K
$376.52B
9.70%
18 Buy
1 Hold
0 Sell
Strong Buy
RELX plc
1.99%
$181.21K
$73.95B
-13.92%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.21%Technology19.64%Financial13.28%Industrials10.13%Healthcare9.91%Consumer Cyclical6.89%Utilities6.21%Communication Services6.01%Energy3.01%Consumer Defensive0.52%Real Estate0.39%Basic Materials23.21%Technology
Technology
23.21%
Financial
19.64%
Industrials
13.28%
Healthcare
10.13%
Consumer Cyclical
9.91%
Utilities
6.89%
Communication Services
6.21%
Energy
6.01%
Consumer Defensive
3.01%
Real Estate
0.52%
Basic Materials
0.39%

Countries Breakdown

63.22%United States5.90%United Kingdom4.90%Japan4.90%Taiwan4.12%France4.09%Germany3.22%Hong Kong2.58%Singapore1.90%Netherlands1.26%Sweden1.16%Finland0.87%Canada0.74%Ireland0.67%Brazil0.51%Indonesia63.22%United States
United States
63.22%
United Kingdom
5.90%
Japan
4.90%
Taiwan
4.90%
France
4.12%
Germany
4.09%
Hong Kong
3.22%
Singapore
2.58%
Netherlands
1.90%
Sweden
1.26%
Finland
1.16%
Canada
0.87%
Ireland
0.74%
Brazil
0.67%
Indonesia
0.51%

Breakdown By Smart Score

13.33%Outperform1021.25%Outperform915.54%Outperform824.22%Neutral715.07%Neutral61.63%Neutral51.04%Neutral45.78%Underperform32.13%Underperform27
The weighted average smart score of the JDIV ETF is 7
10
13.33%
9
21.25%
8
15.54%
7
24.22%
6
15.07%
5
1.63%
4
1.04%
3
5.78%
2
2.13%
1
0.00%

JDIV ETF FAQ

What are ETF JDIV’s top 3 holdings?
JDIV’s top 3 holdings are MSFT, TW:2330, AVGO.
    What is ETF JDIV’s holdings count?
    ETF JDIV’s is holdings 75 different assets.
      What are the total assets of ETF JDIV?
      ETF JDIV’s total assets are 9.10M.
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