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JDIV Holdings Information

Compare
Holdings Count
75
Total Assets
9.53M
Top 10 Percentage
30.87%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
75 Holdings as of Dec 11, 2025
75 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.01%
$669.12K
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
4.97%
$474.40K
Broadcom Inc.
3.15%
$300.71K
$1.70T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.59%
$246.97K
$509.76B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
Fidelity National Information Services
2.34%
$223.71K
$34.75B
-20.20%
9 Buy
5 Hold
0 Sell
Moderate Buy
Tencent Holdings
2.28%
$217.92K
$717.17B
47.98%
32 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.20%
$209.99K
$136.77B
28.95%
19 Buy
4 Hold
0 Sell
Strong Buy
Morgan Stanley
2.13%
$203.55K
$283.55B
40.04%
7 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
2.12%
$202.20K
$402.66B
20.73%
17 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.07%
$197.06K
€353.45B
34.96%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.66%Technology20.13%Financial14.17%Industrials9.96%Healthcare9.88%Consumer Cyclical6.12%Utilities6.12%Communication Services5.70%Energy2.49%Consumer Defensive0.50%Real Estate0.41%Basic Materials23.66%Technology
Technology
23.66%
Financial
20.13%
Industrials
14.17%
Healthcare
9.96%
Consumer Cyclical
9.88%
Utilities
6.12%
Communication Services
6.12%
Energy
5.70%
Consumer Defensive
2.49%
Real Estate
0.50%
Basic Materials
0.41%

Countries Breakdown

62.79%United States5.68%United Kingdom5.03%Japan4.97%Taiwan4.29%France4.21%Germany3.05%Hong Kong2.53%Singapore2.07%Netherlands1.41%Sweden1.22%Finland0.83%Canada0.81%Ireland0.65%Brazil0.47%Indonesia62.79%United States
United States
62.79%
United Kingdom
5.68%
Japan
5.03%
Taiwan
4.97%
France
4.29%
Germany
4.21%
Hong Kong
3.05%
Singapore
2.53%
Netherlands
2.07%
Sweden
1.41%
Finland
1.22%
Canada
0.83%
Ireland
0.81%
Brazil
0.65%
Indonesia
0.47%

Breakdown By Smart Score

15.16%Outperform1023.98%Outperform923.78%Outperform87.08%Neutral718.55%Neutral66.95%Neutral53.96%Neutral40.52%Underperform37
The weighted average smart score of the JDIV ETF is 7
10
15.16%
9
23.98%
8
23.78%
7
7.08%
6
18.55%
5
6.95%
4
3.96%
3
0.52%
2
0.00%
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 9.53M.
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