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JDIV Holdings Information

Compare
Holdings Count
81
Total Assets
11.16M
Top 10 Percentage
30.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

81 Holdings as of May 04, 2026
81 Holdings as of May 04, 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.
6.26%
$695.89K
Broadcom Inc.
4.45%
$495.00K
$1.97T
107.50%
26 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.40%
$489.45K
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.82%
$313.25K
$199.17B
44.49%
10 Buy
3 Hold
0 Sell
Strong Buy
Trane Technologies Plc
2.42%
$269.02K
$107.54B
20.75%
8 Buy
4 Hold
1 Sell
Moderate Buy
Yum! Brands
2.18%
$241.97K
$42.64B
5.33%
7 Buy
12 Hold
0 Sell
Moderate Buy
NXP Semiconductors
2.17%
$241.51K
$73.41B
57.21%
16 Buy
6 Hold
1 Sell
Moderate Buy
Lowe's Companies
2.05%
$228.43K
$125.30B
-0.65%
13 Buy
8 Hold
0 Sell
Moderate Buy
McDonald's Corporation
1.93%
$214.12K
$201.95B
-10.02%
14 Buy
13 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co. Ltd.
1.87%
$207.85K
$947.80B
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.73%Technology17.26%Financial11.18%General11.03%Healthcare8.66%Consumer Cyclical7.92%Industrials7.76%Communication Services5.87%Energy4.38%Utilities2.93%Consumer Defensive1.74%Basic Materials1.54%Real Estate19.73%Technology
Technology
19.73%
Financial
17.26%
General
11.18%
Healthcare
11.03%
Consumer Cyclical
8.66%
Industrials
7.92%
Communication Services
7.76%
Energy
5.87%
Utilities
4.38%
Consumer Defensive
2.93%
Basic Materials
1.74%
Real Estate
1.54%

Countries Breakdown

61.44%United States7.40%United Kingdom6.26%Taiwan4.41%Japan4.39%France3.42%Germany2.43%Singapore2.35%Korea1.81%Hong Kong1.57%Netherlands1.21%Sweden1.10%Ireland0.98%Finland0.88%Brazil0.35%India61.44%United States
United States
61.44%
United Kingdom
7.40%
Taiwan
6.26%
Japan
4.41%
France
4.39%
Germany
3.42%
Singapore
2.43%
Korea
2.35%
Hong Kong
1.81%
Netherlands
1.57%
Sweden
1.21%
Ireland
1.10%
Finland
0.98%
Brazil
0.88%
India
0.35%

Breakdown By Smart Score

16.56%Outperform1021.88%Outperform915.40%Outperform822.25%Neutral78.04%Neutral611.40%Neutral53.63%Neutral40.82%Underperform37
The weighted average smart score of the JDIV ETF is 7
10
16.56%
9
21.88%
8
15.40%
7
22.25%
6
8.04%
5
11.40%
4
3.63%
3
0.82%
2
0.00%
1
0.00%

JDIV ETF News

JDIV ETF FAQ

What are ETF JDIV’s top 3 holdings?
JDIV’s top 3 holdings are TW:2330, AVGO, MSFT.
    What is ETF JDIV’s holdings count?
    ETF JDIV’s is holdings 81 different assets.
      What are the total assets of ETF JDIV?
      ETF JDIV’s total assets are 11.16M.
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