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JDIV Holdings Information

JDIV has a total of 80 holdings. The top 10 holdings account for 27.32%.
Holdings Count
80
Total Assets
7.01M
Top 10 Percentage
27.32%
Asset Class
Equity
Category
Size And Style
Region
Global
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80 Holdings as of Nov 21, 2024
80 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.84%
$410.27K
$3.10T
10.36%
27 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.20%
$224.49K
Meta Platforms, Inc.
2.99%
$209.85K
$1.41T
63.73%
40 Buy
3 Hold
1 Sell
Strong Buy
Fidelity National Information Services
2.47%
$173.62K
$46.34B
58.15%
10 Buy
9 Hold
1 Sell
Moderate Buy
Otis Worldwide Corporation
2.43%
$170.48K
$40.43B
19.14%
1 Buy
5 Hold
0 Sell
Hold
Unitedhealth Group Inc.
2.37%
$166.75K
$543.77B
8.66%
18 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley
2.13%
$149.83K
$216.99B
71.60%
6 Buy
9 Hold
0 Sell
Moderate Buy
Abbott Laboratories
1.98%
$139.38K
$204.25B
14.66%
17 Buy
3 Hold
0 Sell
Strong Buy
McDonald's Corporation
1.97%
$138.68K
$208.02B
2.96%
17 Buy
11 Hold
0 Sell
Moderate Buy
RELX plc
1.92%
$135.06K
$86.59B
24.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.91%Financial19.82%Technology12.28%Industrials11.75%Healthcare9.20%Consumer Cyclical6.96%Utilities5.32%Communication Services5.10%Energy3.90%Basic Materials3.67%Consumer Defensive2.09%Real Estate19.91%Financial
Financial
19.91%
Technology
19.82%
Industrials
12.28%
Healthcare
11.75%
Consumer Cyclical
9.20%
Utilities
6.96%
Communication Services
5.32%
Energy
5.10%
Basic Materials
3.90%
Consumer Defensive
3.67%
Real Estate
2.09%

Countries Breakdown

64.52%United States6.74%France5.14%United Kingdom3.75%Japan3.20%Taiwan2.64%Germany2.27%Netherlands2.05%Singapore1.53%Sweden1.37%Hong Kong0.95%Australia0.83%Switzerland0.82%Korea, Republic0.77%Denmark0.75%Spain0.62%Italy0.59%Mexico0.57%Indonesia0.49%Finland0.42%Austria64.52%United States
United States
64.52%
France
6.74%
United Kingdom
5.14%
Japan
3.75%
Taiwan
3.20%
Germany
2.64%
Netherlands
2.27%
Singapore
2.05%
Sweden
1.53%
Hong Kong
1.37%
Australia
0.95%
Switzerland
0.83%
Korea, Republic
0.82%
Denmark
0.77%
Spain
0.75%
Italy
0.62%
Mexico
0.59%
Indonesia
0.57%
Finland
0.49%
Austria
0.42%

Breakdown By Smart Score

19.05%Outperform1013.48%Outperform913.29%Outperform815.26%Neutral722.28%Neutral62.39%Neutral51.39%Neutral45.86%Underperform32.43%Underperform24.58%Underperform17
The weighted average smart score of the JDIV ETF is 7
10
19.05%
9
13.48%
8
13.29%
7
15.26%
6
22.28%
5
2.39%
4
1.39%
3
5.86%
2
2.43%
1
4.58%

JDIV ETF FAQ

What are ETF JDIV’s top 3 holdings?
JDIV’s top 3 holdings are MSFT, TW:2330, META.
    What is ETF JDIV’s holdings count?
    ETF JDIV’s is holdings 80 different assets.
      What are the total assets of ETF JDIV?
      ETF JDIV’s total assets are 7.01M.
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