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JDIV Holdings Information

Compare
Holdings Count
87
Total Assets
13.17M
Top 10 Percentage
29.93%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

87 Holdings as of Aug 13, 2026
87 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.49%$852.40K$3.66T-4.90%
33 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.78%$759.11K
Nvidia Corporation
2.71%$355.63K$5.42T23.78%
36 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.52%$331.71K$178.94B19.06%
8 Buy
3 Hold
0 Sell
Moderate Buy
Mastercard Inc
2.47%$325.20K$490.33B-2.86%
21 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
2.08%$273.35K€598.57B145.79%
15 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.07%$271.56K$628.65B50.00%
13 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.96%$257.80K$4.20T68.75%
11 Buy
1 Hold
0 Sell
Strong Buy
Yum! Brands
1.93%$254.07K$41.03B2.78%
4 Buy
8 Hold
0 Sell
Moderate Buy
SAFRAN SA
1.92%$252.14K€151.59B24.05%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.29%Technology18.29%Financial13.80%General12.62%Healthcare8.14%Consumer Cyclical5.93%Industrials5.86%Communication Services4.88%Energy3.87%Utilities2.40%Basic Materials1.47%Real Estate1.44%Consumer Defensive21.29%Technology
Technology
21.29%
Financial
18.29%
General
13.80%
Healthcare
12.62%
Consumer Cyclical
8.14%
Industrials
5.93%
Communication Services
5.86%
Energy
4.88%
Utilities
3.87%
Basic Materials
2.40%
Real Estate
1.47%
Consumer Defensive
1.44%

Countries Breakdown

61.07%United States7.08%United Kingdom5.88%Japan5.78%Taiwan4.35%Germany4.11%France2.20%Korea2.08%Netherlands1.43%Sweden1.35%Hong Kong1.31%Singapore0.91%Italy0.84%Finland0.64%Brazil0.59%Ireland0.40%India61.07%United States
United States
61.07%
United Kingdom
7.08%
Japan
5.88%
Taiwan
5.78%
Germany
4.35%
France
4.11%
Korea
2.20%
Netherlands
2.08%
Sweden
1.43%
Hong Kong
1.35%
Singapore
1.31%
Italy
0.91%
Finland
0.84%
Brazil
0.64%
Ireland
0.59%
India
0.40%

Breakdown By Smart Score

10.06%Outperform1013.99%Outperform922.10%Outperform822.86%Neutral718.52%Neutral66.48%Neutral53.52%Neutral42.47%Underperform26
The weighted average smart score of the JDIV ETF is 6
10
10.06%
9
13.99%
8
22.10%
7
22.86%
6
18.52%
5
6.48%
4
3.52%
3
0.00%
2
2.47%
1
0.00%

JDIV ETF News

JDIV ETF FAQ

What are ETF JDIV’s top 3 holdings?
JDIV’s top 3 holdings are MSFT, TW:2330, NVDA.
    What is JDIV’s holding count?
    ETF JDIV’s is holdings 87 different assets.
      What are the total assets of ETF JDIV?
      ETF JDIV’s total assets are 13.17M.
        What sector is JDIV most exposed to?
        JDIV is most exposed to 21.29% Technology of its holdings.
          How concentrated is JDIV?
          JDIV’s top 10 holdings represent 29.93% of the fund.
            What is JDIV’s average Smart Score?
            The weighted average Smart Score of JDIV is 6.
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