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JDIV Holdings Information

Compare
Holdings Count
82
Total Assets
9.79M
Top 10 Percentage
29.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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82 Holdings as of Feb 20, 2026
82 Holdings as of Feb 20, 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%
$612.72K
Microsoft
4.09%
$400.05K
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.94%
$287.57K
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Trane Technologies Plc
2.51%
$245.76K
$101.69B
31.65%
9 Buy
4 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
2.50%
$244.77K
$190.06B
28.78%
11 Buy
5 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.41%
$235.90K
$158.26B
17.22%
11 Buy
4 Hold
0 Sell
Moderate Buy
SAFRAN SA
2.22%
$217.72K
€142.86B
41.01%
10 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.18%
$213.82K
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Yum! Brands
2.05%
$201.08K
$45.23B
9.80%
5 Buy
14 Hold
0 Sell
Moderate Buy
Bank of America
1.92%
$187.65K
$384.86B
18.41%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.24%Financial15.57%Industrials15.28%Technology11.18%Healthcare11.02%Consumer Cyclical6.78%Communication Services6.30%Utilities5.06%Energy3.40%General3.28%Consumer Defensive1.39%Basic Materials0.50%Real Estate20.24%Financial
Financial
20.24%
Industrials
15.57%
Technology
15.28%
Healthcare
11.18%
Consumer Cyclical
11.02%
Communication Services
6.78%
Utilities
6.30%
Energy
5.06%
General
3.40%
Consumer Defensive
3.28%
Basic Materials
1.39%
Real Estate
0.50%

Countries Breakdown

59.88%United States7.29%United Kingdom6.26%Taiwan5.56%Japan4.93%France3.84%Germany2.25%Singapore2.21%Hong Kong1.88%Netherlands1.47%Sweden1.00%Finland0.99%Ireland0.93%Canada0.80%Brazil0.48%Korea0.23%Indonesia59.88%United States
United States
59.88%
United Kingdom
7.29%
Taiwan
6.26%
Japan
5.56%
France
4.93%
Germany
3.84%
Singapore
2.25%
Hong Kong
2.21%
Netherlands
1.88%
Sweden
1.47%
Finland
1.00%
Ireland
0.99%
Canada
0.93%
Brazil
0.80%
Korea
0.48%
Indonesia
0.23%

Breakdown By Smart Score

20.05%Outperform1019.84%Outperform917.21%Outperform821.35%Neutral713.80%Neutral61.41%Neutral52.95%Neutral40.67%Underperform32.73%Underperform17
The weighted average smart score of the JDIV ETF is 7
10
20.05%
9
19.84%
8
17.21%
7
21.35%
6
13.80%
5
1.41%
4
2.95%
3
0.67%
2
0.00%
1
2.73%

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 9.79M.
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