JDIV holdings
JPMorgan Dividend Leaders ETF
Positions
97 stored of 97 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | US5949181045 | 594918104 | 6.616% | $852K | Equity (common) | Corporate | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Not reported | 5.741% | $740K | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 2.585% | $333K | Equity (common) | Corporate | United States | USD |
| 4 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 2.487% | $320K | Equity (common) | Corporate | United States | USD |
| 5 | NVIDIA Corp. | US67066G1040 | 67066G104 | 2.473% | $319K | Equity (common) | Corporate | United States | USD |
| 6 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 2.087% | $269K | Equity (common) | Corporate | South Korea | KRW |
| 7 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.085% | $269K | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 478160104 | 2.071% | $267K | Equity (common) | Corporate | United States | USD |
| 9 | Yum! Brands, Inc. | US9884981013 | 988498101 | 2.011% | $259K | Equity (common) | Corporate | United States | USD |
| 10 | ASML Holding NV | NL0010273215 | Not reported | 1.944% | $250K | Equity (common) | Corporate | Netherlands | EUR |
| 11 | Shell plc | GB00BP6MXD84 | Not reported | 1.873% | $241K | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Bank of America Corp. | US0605051046 | 060505104 | 1.870% | $241K | Equity (common) | Corporate | United States | USD |
| 13 | Safran SA | FR0000073272 | Not reported | 1.833% | $236K | Equity (common) | Corporate | France | EUR |
| 14 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 1.800% | $232K | Equity (common) | Corporate | United States | USD |
| 15 | Engie SA | FR0010208488 | Not reported | 1.699% | $219K | Equity (common) | Corporate | France | EUR |
| 16 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 1.667% | $215K | Equity (common) | Corporate | Ireland | USD |
| 17 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 1.580% | $204K | Equity (common) | Corporate | United States | USD |
| 18 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.580% | $204K | Equity (common) | Corporate | United States | USD |
| 19 | Volvo AB Volvo AB, Class B | SE0000115446 | 928856301 | 1.554% | $200K | Equity (common) | Corporate | Sweden | SEK |
| 20 | McDonald's Corp. | US5801351017 | 580135101 | 1.531% | $197K | Equity (common) | Corporate | United States | USD |
| 21 | Ventas, Inc. | US92276F1003 | 92276F100 | 1.482% | $191K | Equity (common) | Corporate | United States | USD |
| 22 | Morgan Stanley | US6174464486 | 617446448 | 1.457% | $188K | Equity (common) | Corporate | United States | USD |
| 23 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 1.433% | $185K | Equity (common) | Corporate | Singapore | SGD |
| 24 | Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | DE0008430026 | Not reported | 1.408% | $181K | Equity (common) | Corporate | Germany | EUR |
| 25 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 1.405% | $181K | Equity (common) | Corporate | United States | USD |
| 26 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 1.377% | $177K | Equity (common) | Corporate | United States | USD |
| 27 | Infineon Technologies AG | DE0006231004 | Not reported | 1.355% | $175K | Equity (common) | Corporate | Germany | EUR |
| 28 | Stryker Corp. | US8636671013 | 863667101 | 1.284% | $165K | Equity (common) | Corporate | United States | USD |
| 29 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 1.283% | $165K | Equity (common) | Corporate | Japan | JPY |
| 30 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 1.127% | $145K | Equity (common) | Corporate | United States | USD |
| 31 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 1.122% | $145K | Equity (common) | Corporate | United States | USD |
| 32 | AstraZeneca plc | GB0009895292 | Not reported | 1.108% | $143K | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 1.103% | $142K | Equity (common) | Corporate | Ireland | USD |
| 34 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.083% | $140K | Equity (common) | Corporate | Netherlands | USD |
| 35 | Rio Tinto plc | GB0007188757 | Not reported | 1.068% | $138K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 1.038% | $134K | Equity (common) | Corporate | Japan | JPY |
| 37 | PACCAR, Inc. | US6937181088 | 693718108 | 1.013% | $131K | Equity (common) | Corporate | United States | USD |
| 38 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.995% | $128K | Equity (common) | Corporate | United States | USD |
| 39 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.949% | $122K | Equity (common) | Corporate | United States | USD |
| 40 | Broadcom, Inc. | US11135F1012 | 11135F101 | 0.946% | $122K | Equity (common) | Corporate | United States | USD |
| 41 | Abbott Laboratories | US0028241000 | 002824100 | 0.945% | $122K | Equity (common) | Corporate | United States | USD |
| 42 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.939% | $121K | Equity (common) | Corporate | United States | USD |
| 43 | Sumitomo Electric Industries Ltd. | JP3407400005 | Not reported | 0.904% | $116K | Equity (common) | Corporate | Japan | JPY |
| 44 | UniCredit SpA | IT0005239360 | Not reported | 0.896% | $115K | Equity (common) | Corporate | Italy | EUR |
| 45 | Allianz SE Allianz SE (Registered) | DE0008404005 | Not reported | 0.893% | $115K | Equity (common) | Corporate | Germany | EUR |
| 46 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.890% | $115K | Equity (common) | Corporate | Hong Kong | HKD |
| 47 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.870% | $112K | Equity (common) | Corporate | Japan | JPY |
| 48 | Nordea Bank Abp | FI4000297767 | Not reported | 0.863% | $111K | Equity (common) | Corporate | Finland | EUR |
| 49 | Yum China Holdings, Inc. | US98850P1093 | 98850P109 | 0.840% | $108K | Equity (common) | Corporate | United States | USD |
| 50 | Sony Group Corp. | JP3435000009 | Not reported | 0.834% | $107K | Equity (common) | Corporate | Japan | JPY |
| 51 | Ecolab, Inc. | US2788651006 | 278865100 | 0.819% | $105K | Equity (common) | Corporate | United States | USD |
| 52 | 3M Co. | US88579Y1010 | 88579Y101 | 0.814% | $105K | Equity (common) | Corporate | United States | USD |
| 53 | Lam Research Corp. | US5128073062 | 512807306 | 0.794% | $102K | Equity (common) | Corporate | United States | USD |
| 54 | Siemens AG Siemens AG (Registered) | DE0007236101 | Not reported | 0.776% | $100K | Equity (common) | Corporate | Germany | EUR |
| 55 | BAE Systems plc | GB0002634946 | Not reported | 0.759% | $98K | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.737% | $95K | Equity (common) | Corporate | Brazil | BRL |
| 57 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.730% | $94K | Equity (common) | Corporate | United States | USD |
| 58 | Southern Co. (The) | US8425871071 | 842587107 | 0.687% | $88K | Equity (common) | Corporate | United States | USD |
| 59 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.681% | $88K | Equity (common) | Corporate | United States | USD |
| 60 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.680% | $88K | Equity (common) | Corporate | United States | USD |
| 61 | RELX plc | GB00B2B0DG97 | Not reported | 0.661% | $85K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Haleon plc | GB00BMX86B70 | Not reported | 0.659% | $85K | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | NatWest Group plc | GB00BM8PJY71 | Not reported | 0.645% | $83K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Emerson Electric Co. | US2910111044 | 291011104 | 0.634% | $82K | Equity (common) | Corporate | United States | USD |
| 65 | Sanofi SA | FR0000120578 | Not reported | 0.598% | $77K | Equity (common) | Corporate | France | EUR |
| 66 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.594% | $76K | Equity (common) | Corporate | United States | USD |
| 67 | Ryanair Holdings plc | IE00BYTBXV33 | Not reported | 0.591% | $76K | Equity (common) | Corporate | Ireland | EUR |
| 68 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.584% | $75K | Equity (common) | Corporate | United States | USD |
| 69 | Shinhan Financial Group Co. Ltd. | KR7055550008 | Not reported | 0.565% | $73K | Equity (common) | Corporate | South Korea | KRW |
| 70 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.531% | $68K | Equity (common) | Corporate | Ireland | USD |
| 71 | Tencent Holdings Ltd. | KYG875721634 | Not reported | 0.522% | $67K | Equity (common) | Corporate | Cayman Islands | HKD |
| 72 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.513% | $66K | Equity (common) | Corporate | United States | USD |
| 73 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 0.507% | $65K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 74 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.495% | $64K | Equity (common) | Corporate | United States | USD |
| 75 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.493% | $63K | Equity (common) | Corporate | United States | USD |
| 76 | National Grid plc | GB00BDR05C01 | Not reported | 0.452% | $58K | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | US Bancorp | US9029733048 | 902973304 | 0.446% | $57K | Equity (common) | Corporate | United States | USD |
| 78 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.416% | $54K | Equity (common) | Corporate | United States | USD |
| 79 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.414% | $53K | Equity (common) | Corporate | Ireland | USD |
| 80 | HDFC Bank Ltd. | INE040A01034 | Not reported | 0.413% | $53K | Equity (common) | Corporate | India | INR |
| 81 | Suzuki Motor Corp. | JP3397200001 | Not reported | 0.395% | $51K | Equity (common) | Corporate | Japan | JPY |
| 82 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.383% | $49K | Equity (common) | Corporate | United States | USD |
| 83 | Gold Fields Ltd. | US38059T1060 | 38059T106 | 0.286% | $37K | Equity (common) | Corporate | South Africa | USD |
| 84 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.285% | $37K | Equity (common) | Corporate | Japan | JPY |
| 85 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.277% | $36K | Equity (common) | Corporate | United States | USD |
| 86 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 874039100 | 0.198% | $25K | Equity (common) | Corporate | Taiwan | USD |
| 87 | Canadian Dollar | Not reported | Not reported | 0.004% | $533 | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 88 | EURO | Not reported | Not reported | 0.003% | $400 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 89 | British Pound Short position | Not reported | Not reported | −<0.001% | -$1 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 90 | Australian Dollar Short position | Not reported | Not reported | −<0.001% | -$0 | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 91 | Japanese Yen Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 92 | New Taiwan Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 93 | South Korea Won Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 94 | Brazilian Real | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 95 | Hong Kong Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 96 | Indian Rupee | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | India | INR |
| 97 | Swedish Krona | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |