JDIV

JDIV
About JPMorgan Dividend Leaders ETF
Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund’s benchmark, the MSCI ACWI Index.
About JPMorgan Dividend Leaders ETF
Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund’s benchmark, the MSCI ACWI Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSFT | Microsoft Corporation | 6.76% | 1.33K | $642.05K |
AVGO | Broadcom Inc. | 2.68% | 740 | $254.19K |
FIS | Fidelity National Information Services, Inc. | 2.34% | 3.33K | $222.01K |
ASML | ASML Holding N.V. | 2.27% | 176 | $215.55K |
MS | Morgan Stanley | 2.20% | 1.13K | $208.63K |
JNJ | Johnson & Johnson | 2.20% | 1.01K | $209.15K |
BAC | Bank of America Corporation | 2.17% | 3.71K | $206.20K |
DIS | The Walt Disney Company | 2.08% | 1.75K | $197.37K |
LOW | Lowe's Companies, Inc. | 2.01% | 771 | $190.53K |
YUM | Yum! Brands, Inc. | 1.93% | 1.22K | $183.60K |
SO | The Southern Company | 1.78% | 1.96K | $169.00K |
NEE | NextEra Energy, Inc. | 1.78% | 2.16K | $169.28K |
ABBV | AbbVie Inc. | 1.75% | 712 | $166.19K |
BKR | Baker Hughes Company | 1.64% | 3.18K | $155.46K |
TT | Trane Technologies plc | 1.55% | 390 | $146.81K |
CME | CME Group Inc. | 1.54% | 547 | $145.96K |
ETN | Eaton Corporation plc | 1.54% | 452 | $145.85K |
MCD | McDonald's Corporation | 1.52% | 474 | $144.17K |
XOM | Exxon Mobil Corporation | 1.47% | 1.18K | $139.46K |
AAPL | Apple Inc. | 1.31% | 479 | $124.70K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Utilities
Communication Services
Energy
Consumer Defensive
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Utilities
Communication Services
Energy
Consumer Defensive
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
FIS
Fidelity National Information Services, Inc.
ASML
ASML Holding N.V.
MS
Morgan Stanley
JNJ
Johnson & Johnson
BAC
Bank of America Corporation
DIS
The Walt Disney Company
LOW
Lowe's Companies, Inc.
YUM
Yum! Brands, Inc.
SO
The Southern Company
NEE
NextEra Energy, Inc.
ABBV
AbbVie Inc.
BKR
Baker Hughes Company
TT
Trane Technologies plc
CME
CME Group Inc.
ETN
Eaton Corporation plc
MCD
McDonald's Corporation
XOM
Exxon Mobil Corporation
AAPL
Apple Inc.
