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JDIV Holdings Information

Compare
Holdings Count
84
Total Assets
11.27M
Top 10 Percentage
28.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

84 Holdings as of Jul 10, 2026
84 Holdings as of Jul 10, 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.
6.03%$679.47K
Microsoft
4.25%$478.53K$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.00%$337.63K$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.50%$281.42K$183.45B18.22%
10 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
2.31%$260.48K$1.20T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
2.27%$255.42K$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
Yum! Brands
2.14%$240.66K$45.08B9.18%
6 Buy
10 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.13%$240.03K€599.33B128.24%
16 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
2.13%$239.66K$438.31B28.91%
19 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.10%$236.56K$618.61B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.89%Financial19.85%Technology13.32%Healthcare11.33%General8.25%Consumer Cyclical6.84%Communication Services6.73%Industrials4.54%Energy3.76%Utilities2.29%Basic Materials1.61%Consumer Defensive1.59%Real Estate19.89%Financial
Financial
19.89%
Technology
19.85%
Healthcare
13.32%
General
11.33%
Consumer Cyclical
8.25%
Communication Services
6.84%
Industrials
6.73%
Energy
4.54%
Utilities
3.76%
Basic Materials
2.29%
Consumer Defensive
1.61%
Real Estate
1.59%

Countries Breakdown

58.36%United States6.82%United Kingdom6.79%Japan6.03%Taiwan4.12%France4.03%Germany2.89%Korea2.34%Singapore2.13%Netherlands1.40%Sweden1.40%Hong Kong0.91%Ireland0.89%Italy0.82%Finland0.69%Brazil0.37%India58.36%United States
United States
58.36%
United Kingdom
6.82%
Japan
6.79%
Taiwan
6.03%
France
4.12%
Germany
4.03%
Korea
2.89%
Singapore
2.34%
Netherlands
2.13%
Sweden
1.40%
Hong Kong
1.40%
Ireland
0.91%
Italy
0.89%
Finland
0.82%
Brazil
0.69%
India
0.37%

Breakdown By Smart Score

14.62%Outperform1032.93%Outperform911.51%Outperform811.23%Neutral715.71%Neutral63.17%Neutral56.84%Neutral42.58%Underperform31.41%Underperform17
The weighted average smart score of the JDIV ETF is 7
10
14.62%
9
32.93%
8
11.51%
7
11.23%
6
15.71%
5
3.17%
4
6.84%
3
2.58%
2
0.00%
1
1.41%

JDIV ETF News

JDIV ETF FAQ

What are ETF JDIV’s top 3 holdings?
JDIV’s top 3 holdings are TW:2330, MSFT, NVDA.
    What is JDIV’s holding count?
    ETF JDIV’s is holdings 84 different assets.
      What are the total assets of ETF JDIV?
      ETF JDIV’s total assets are 11.27M.
        What sector is JDIV most exposed to?
        JDIV is most exposed to 19.89% Financial of its holdings.
          How concentrated is JDIV?
          JDIV’s top 10 holdings represent 28.85% of the fund.
            What is JDIV’s average Smart Score?
            The weighted average Smart Score of JDIV is 7.
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