JDIV logo

JDIV ETF Holdings

All holdings

(total: 86)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.81%$3210 B982$431.73$423.95 KTechnologySoftware InfrastructureUnited States
3.38%$1553 B421$615.00$258.92 KCommunication ServicesInternet Content & InformationUnited States

TAIWAN SEMICONDUCTOR

3.05%-7000
2.46%$555 B289$603.00$174.27 KHealthcareHealthcare PlansUnited States
2.45%$41 B1700$103.00$175.10 KIndustrialsSpecialty Industrial MachineryUnited States
2.40%$46 B2017$85.49$172.43 KTechnologyInformation Technology ServicesUnited States
1.98%$202 B1190$116.73$138.91 KHealthcareMedical DevicesUnited States
1.97%$211 B477$294.01$140.24 KConsumer CyclicalRestaurantsUnited States

RELX PLC COMMON STOCK

1.97%-2985
1.96%$210 B1067$130.24$138.97 KFinancial ServicesCapital MarketsUnited States
1.92%$38 B988$137.70$136.05 KConsumer CyclicalRestaurantsUnited States
1.87%$94 B1498$86.14$129.04 KUtilitiesElectricUnited States
1.86%$157 B1688$76.50$129.13 KUtilitiesElectricUnited States
1.85%$359 B2790$46.79$130.54 KFinancial ServicesBanks - DiversifiedUnited States
1.84%$221 B364$352.97$128.48 KTechnologyInformation Technology ServicesIreland
ABBV logo

AbbVie

ABBV
1.75%$321 B685$181.50$124.33 KHealthcareDrug Manufacturers - GeneralUnited States
1.68%$273 B1878$63.47$119.20 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.61%$367 B741$152.42$112.94 KHealthcareDrug Manufacturers - GeneralUnited States
1.61%$5 B184$74.39$13.69 KFinancial ServicesCapital MarketsUnited States
CME logo

CME

CME
1.55%$87 B466$242.00$112.77 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

VOLVO AB COMMON STOCK

1.54%-4410

SHIN-ETSU CHEMICAL CO

1.50%-2900
1.46%$218 B227$457.43$103.84 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.45%$517 B880$117.55$103.44 KEnergyOil & Gas IntegratedUnited States
1.44%$483 B193$526.00$101.52 KFinancial ServicesCredit ServicesUnited States
1.41%$110 B462$221.97$102.55 KTechnologySemiconductorsUnited States
1.35%$51 B624$153.64$95.87 KConsumer CyclicalApparel RetailUnited States

CASH

1.34%-96 K
1.34%$148 B412$227.00$93.52 KIndustrialsConglomeratesUnited States
1.32%$794 B582$170.02$98.95 KTechnologySemiconductorsUnited States
1.28%$155 B335$274.40$91.92 KConsumer CyclicalHome Improvement RetailUnited States

ASTRAZENECA PLC COMMON

1.22%-647
1.20%$83 B620$133.20$82.58 KReal EstateHealthcare FacilitiesUnited States
1.20%$35 B1260$65.65$82.72 KTechnologySemiconductorsUnited States

DEUTSCHE BOERSE AG

1.14%-347
1.13%$44 B1841$43.99$80.99 KEnergyOil & Gas Equipment & ServicesUnited States

SHELL PLC

1.12%-2486
1.11%$350 B241$366.30$88.28 KTechnologySoftware ApplicationUnited States
1.10%$17 B745$79.15$58.97 KConsumer DefensiveDiscount StoresUnited States
1.10%$247 B1031$74.12$76.42 KFinancial ServicesBanks - DiversifiedUnited States
1.08%$946 M2376$85.25$202.55 KTechnologySoftware ApplicationUnited States
1.06%$62 B1598$46.45$74.23 KFinancial ServicesBanks - RegionalUnited States

DBS GROUP HOLDINGS LTD

1.06%-2400
1.03%$211 B625$116.32$72.70 KCommunication ServicesEntertainmentUnited States
0.99%-303

SINGAPORE EXCHANGE LTD

0.98%-7400

SSE PLC COMMON STOCK GBP

0.92%-2910

MUENCHENER

0.92%-126
0.92%$1032 B355$199.00$70.64 KTechnologySemiconductorsTaiwan
0.91%$282 B95$718.04$68.21 KTechnologySemiconductor Equipment & MaterialsNetherlands

LEGRAND SA COMMON STOCK

0.85%-604

SK HYNIX INC COMMON

0.84%-515
0.83%$21 B586$99.31$58.20 KTechnologyComputer HardwareSingapore

QBE INSURANCE GROUP LTD

0.82%-4496
0.80%$289 B352$161.94$57.00 KEnergyOil & Gas IntegratedUnited States

NOVO NORDISK A/S COMMON

0.79%-530

HEINEKEN NV COMMON STOCK

0.77%-748
0.77%$8 B178$98.43$17.52 KConsumer CyclicalAuto PartsSweden
0.76%$119 B922$58.85$54.26 KHealthcareDrug Manufacturers - GeneralUnited States
0.75%$258 B528$101.85$53.78 KHealthcareDrug Manufacturers - GeneralUnited States
0.74%$108 B451$116.40$52.50 KReal EstateIndustrialUnited States

IBERDROLA SA COMMON

0.74%-3713

HONG KONG EXCHANGES &

0.74%-1400
DOW logo

Dow

DOW
0.74%$31 B1190$43.90$52.24 KBasic MaterialsChemicalsUnited States
0.72%$20 B493$103.33$50.94 KCommunication ServicesAdvertising AgenciesUnited States
0.69%$48 B841$57.20$48.11 KUtilitiesElectricUnited States

PERNOD RICARD SA COMMON

0.67%-426

TOKIO MARINE HOLDINGS

0.62%-1200

AIA GROUP LTD COMMON

0.61%-5800

BRIDGESTONE CORP COMMON

0.60%-1200

KONINKLIJKE KPN NV

0.58%-11 K

UNICREDIT SPA COMMON

0.57%-1057

WAL-MART DE MEXICO SAB

0.57%-15 K

NORDEA BANK ABP COMMON

0.56%-3516

BANK CENTRAL ASIA TBK PT

0.56%-64 K
0.45%$20 B466$68.25$31.80 KUtilitiesElectricUnited States

JAPAN EXCHANGE GROUP INC

0.44%-2600
0.41%$503 M532$9.28$4936.91HealthcareDrug Manufacturers - Specialty & GenericUnited States

DISCO CORP COMMON STOCK

0.38%-100

EURO

0.02%-1475

MEXICAN PESOS - NEW

0.01%-15 K

DANISH KRONE

0.01%-3246

SWEDISH KRONA

0.00%-3917

AUSTRALIAN DOLLAR

0.00%-0

JAPANESE YEN

0.00%-25 K

Security Description

0.00%-0

Holding types

Countries

Sectors