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JDIV Holdings Information

Compare
Holdings Count
75
Total Assets
8.09M
Top 10 Percentage
31.94%
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 Oct 30, 2025
75 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.43%
$600.58K
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.48%
$442.85K
Broadcom Inc.
2.57%
$207.66K
$1.78T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Walt Disney Company
2.54%
$204.83K
$201.08B
16.26%
18 Buy
3 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.48%
$200.16K
$215.82B
3.53%
13 Buy
13 Hold
0 Sell
Moderate Buy
The Southern Company
2.33%
$188.24K
$104.58B
4.44%
6 Buy
12 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.33%
$188.09K
$455.48B
18.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.33%
$187.92K
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Tencent Holdings
2.29%
$184.72K
$760.15B
62.87%
30 Buy
0 Hold
0 Sell
Strong Buy
Fidelity National Information Services
2.17%
$175.40K
$32.59B
-30.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.67%Technology19.75%Financial12.87%Industrials9.25%Consumer Cyclical9.21%Communication Services9.19%Healthcare6.70%Utilities5.79%Energy2.90%Consumer Defensive0.50%Real Estate0.40%Basic Materials22.67%Technology
Technology
22.67%
Financial
19.75%
Industrials
12.87%
Consumer Cyclical
9.25%
Communication Services
9.21%
Healthcare
9.19%
Utilities
6.70%
Energy
5.79%
Consumer Defensive
2.90%
Real Estate
0.50%
Basic Materials
0.40%

Countries Breakdown

63.41%United States5.89%United Kingdom5.48%Taiwan4.58%Germany4.16%Japan3.48%France3.12%Hong Kong2.52%Singapore1.77%Netherlands1.41%Sweden1.08%Finland0.78%Canada0.71%Ireland0.58%Brazil0.52%Italy0.51%Indonesia63.41%United States
United States
63.41%
United Kingdom
5.89%
Taiwan
5.48%
Germany
4.58%
Japan
4.16%
France
3.48%
Hong Kong
3.12%
Singapore
2.52%
Netherlands
1.77%
Sweden
1.41%
Finland
1.08%
Canada
0.78%
Ireland
0.71%
Brazil
0.58%
Italy
0.52%
Indonesia
0.51%

Breakdown By Smart Score

16.44%Outperform1026.24%Outperform915.11%Outperform822.35%Neutral72.30%Neutral68.14%Neutral55.70%Neutral42.76%Underperform30.98%Underperform27
The weighted average smart score of the JDIV ETF is 7
10
16.44%
9
26.24%
8
15.11%
7
22.35%
6
2.30%
5
8.14%
4
5.70%
3
2.76%
2
0.98%
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 8.09M.
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