{"ticker":"JDIV","name":"JPMorgan Dividend Leaders ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Dividend Leaders ETF (JDIV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jdiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jdiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jdiv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01PP4WL78","share_class_figi":"BBG01PP4WM30","cik":"0001485894","series_id":"S000085903","class_id":"C000251303"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 60% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 41% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.597,"emerging_share":0.106,"size_place":0.423,"growth_share":0.406,"growth_share_market":0.49,"top_sector_share":0.263,"country_cover":1.0,"sector_cover":1.0,"stocks":85},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023564/","net_assets":12883127,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.47,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526194425/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":85,"breakdown":{"sectors_pct":{"technology":26.1705,"financials":22.1747,"health_care":12.0263,"industrials":10.3029,"consumer_discretionary":8.3155,"communication_services":5.5903,"utilities":5.3253,"energy":4.5755,"materials":2.1733,"real_estate":1.4822,"consumer_staples":1.3891},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.3955,"top10_us_companies_pct":12.3955,"countries_pct":{"US":59.4058,"GB":7.2264,"TW":5.939,"JP":5.6101,"DE":4.4316,"FR":4.1305,"KR":2.6525,"NL":1.9443,"SE":1.554,"SG":1.4331,"IT":0.896,"HK":0.8897,"FI":0.8627,"BR":0.7373,"IE":0.5912,"CN":0.5217,"IN":0.4133,"ZA":0.2864},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JDIV is 26.2% technology, 22.2% financials and 12.0% health care by sector, with 12.4% in mega-cap tech and 12.4% in the ten largest US companies by market value. By country, 59.4% of JDIV is in the United States, 7.2% in the United Kingdom, 5.9% in Taiwan and 5.6% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":6.6156,"2330.TW":5.7413,"MA":2.5846,"NEE":2.4869,"NVDA":2.4729,"005930.KR":2.0873,"GOOG":2.0846,"JNJ":2.0714,"YUM":2.0107,"ASML.NL":1.9443,"SHEL.GB":1.8734,"BAC":1.8701,"SAF.FR":1.8333,"LOW":1.8002,"ENGI.FR":1.699,"TT":1.6668,"BKR":1.58,"ABBV":1.5797,"VOLVB.SE":1.554,"MCD":1.5314,"VTR":1.4822,"MS":1.4569,"D05.SG":1.4331,"MUV2.DE":1.4081,"BMY":1.4052,"UNH":1.3767,"IFX.DE":1.3547,"SYK":1.2843,"8306.JP":1.283,"CME":1.1266,"XOM":1.1221,"AZN":1.1078,"AON":1.1027,"NXPI":1.0833,"RIO.GB":1.068,"8035.JP":1.0381,"PCAR":1.0134,"WFC":0.9951,"APH":0.9492,"AVGO":0.9458,"ABT":0.9452,"DIS":0.9393,"5802.JP":0.904,"UCG.IT":0.896,"ALV.DE":0.8931,"388.HK":0.8897,"8766.JP":0.8703,"NDAFI.FI":0.8627,"YUMC":0.8396,"6758.JP":0.8344,"ECL":0.8189,"MMM":0.8141,"LRCX":0.7938,"SIE.DE":0.7757,"BA.GB":0.7594,"B3SA3.BR":0.7373,"SCHW":0.7303,"SO":0.6869,"FIS":0.6808,"OMC":0.6799,"REL.GB":0.6612,"HLN.GB":0.6594,"NWG.GB":0.6447,"EMR":0.6338,"SAN.FR":0.5982,"T":0.5937,"RYA.IE":0.5912,"MRK":0.5841,"055550.KR":0.5652,"ACN":0.5306,"700.HK":0.5217,"MDLZ":0.5127,"VZ":0.4945,"PEP":0.4929,"NG.GB":0.4525,"USB":0.446,"CSCO":0.4159,"MDT":0.4143,"HDFCBANK.IN":0.4133,"7269.JP":0.3952,"KO":0.3835,"GFI":0.2864,"8697.JP":0.2851,"META":0.2766,"TSM":0.1977},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}