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JDIV Holdings Information

Compare
Holdings Count
84
Total Assets
11.26M
Top 10 Percentage
30.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

84 Holdings as of May 27, 2026
84 Holdings as of May 27, 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.
6.45%
$717.01K
Broadcom Inc.
4.53%
$503.41K
$2.00T
76.19%
26 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.39%
$487.35K
$3.09T
-9.77%
34 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.76%
$306.43K
$182.78B
30.41%
9 Buy
3 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
2.61%
$289.67K
$1.24T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
2.35%
$261.60K
$102.00B
5.71%
8 Buy
5 Hold
1 Sell
Moderate Buy
Yum! Brands
2.07%
$229.64K
$42.45B
6.20%
5 Buy
11 Hold
0 Sell
Moderate Buy
Lowe's Companies
1.99%
$221.31K
$118.78B
-3.42%
14 Buy
8 Hold
0 Sell
Moderate Buy
NXP Semiconductors
1.89%
$210.52K
$83.99B
67.80%
16 Buy
6 Hold
1 Sell
Moderate Buy
Morgan Stanley
1.87%
$208.30K
$318.23B
58.11%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.71%Technology17.44%Financial10.91%General10.79%Healthcare8.39%Consumer Cyclical7.82%Industrials7.74%Communication Services5.66%Energy4.30%Utilities2.83%Consumer Defensive1.88%Basic Materials1.53%Real Estate20.71%Technology
Technology
20.71%
Financial
17.44%
General
10.91%
Healthcare
10.79%
Consumer Cyclical
8.39%
Industrials
7.82%
Communication Services
7.74%
Energy
5.66%
Utilities
4.30%
Consumer Defensive
2.83%
Basic Materials
1.88%
Real Estate
1.53%

Countries Breakdown

60.05%United States7.17%United Kingdom6.45%Taiwan4.52%Japan4.46%France3.59%Germany3.07%Korea2.33%Singapore1.75%Hong Kong1.71%Netherlands1.23%Sweden1.15%Ireland0.87%Brazil0.80%Finland0.52%Italy0.34%India60.05%United States
United States
60.05%
United Kingdom
7.17%
Taiwan
6.45%
Japan
4.52%
France
4.46%
Germany
3.59%
Korea
3.07%
Singapore
2.33%
Hong Kong
1.75%
Netherlands
1.71%
Sweden
1.23%
Ireland
1.15%
Brazil
0.87%
Finland
0.80%
Italy
0.52%
India
0.34%

Breakdown By Smart Score

7.26%Outperform1037.55%Outperform910.34%Outperform812.46%Neutral717.93%Neutral63.20%Neutral56.05%Neutral44.29%Underperform30.91%Underperform17
The weighted average smart score of the JDIV ETF is 7
10
7.26%
9
37.55%
8
10.34%
7
12.46%
6
17.93%
5
3.20%
4
6.05%
3
4.29%
2
0.00%
1
0.91%

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 84 different assets.
      What are the total assets of ETF JDIV?
      ETF JDIV’s total assets are 11.26M.
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