JPMorgan U.S. Dividend ETF

Fund Profile

Fund profile

Tickers

JDIV

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$77.39 mm

Liabilities

$623.60 k

Net assets

$76.77 mm

Number of holdings

224.00

JDIV stock data

1M 3M 6M 1Y

Top 200 of 224 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
VICI VICI Properties Inc.	504.85 k	14.77 k shares	0.66	Common equity	Long	USA
MSI Motorola Solutions, Inc.	501.75 k	2.10 k shares	0.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	497.87 k	918.00 shares	0.65	Common equity	Long	USA
GIS General Mills, Inc.	496.61 k	6.64 k shares	0.65	Common equity	Long	USA
HRB H&R Block, Inc.	492.95 k	12.34 k shares	0.64	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	489.65 k	28.40 k shares	0.64	Common equity	Long	USA
WPC W. P. Carey Inc.	488.56 k	5.47 k shares	0.64	Common equity	Long	USA
PEP PepsiCo, Inc.	486.39 k	2.78 k shares	0.63	Common equity	Long	USA
CLX The Clorox Company	486.23 k	3.43 k shares	0.63	Common equity	Long	USA
SRE Sempra	485.79 k	2.93 k shares	0.63	Common equity	Long	USA
SO The Southern Company	484.10 k	6.30 k shares	0.63	Common equity	Long	USA
K Kellogg Company	482.40 k	6.53 k shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	481.54 k	8.09 k shares	0.63	Common equity	Long	USA
CPB Campbell Soup Company	477.51 k	9.68 k shares	0.62	Common equity	Long	USA
STLD Steel Dynamics, Inc.	476.00 k	6.11 k shares	0.62	Common equity	Long	USA
KLAC KLA Corporation	475.21 k	1.24 k shares	0.62	Common equity	Long	USA
WEC WEC Energy Group, Inc.	474.72 k	4.57 k shares	0.62	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	473.82 k	4.77 k shares	0.62	Common equity	Long	USA
KO The Coca-Cola Company	473.70 k	7.38 k shares	0.62	Common equity	Long	USA
MDLZ Mondelez International, Inc.	469.41 k	7.33 k shares	0.61	Common equity	Long	USA
D Dominion Energy, Inc.	469.09 k	5.72 k shares	0.61	Common equity	Long	USA
KMB Kimberly-Clark Corporation	468.51 k	3.56 k shares	0.61	Common equity	Long	USA
TMUS T-Mobile US, Inc.	468.24 k	3.27 k shares	0.61	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	467.67 k	15.09 k shares	0.61	Common equity	Long	USA
CL Colgate-Palmolive Company	466.69 k	5.93 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	465.37 k	5.21 k shares	0.61	Common equity	Long	USA
HSY The Hershey Company	465.04 k	2.04 k shares	0.61	Common equity	Long	USA
PPL PPL Corporation	465.02 k	15.99 k shares	0.61	Common equity	Long	USA
EVRG Evergy, Inc.	464.51 k	6.81 k shares	0.61	Common equity	Long	USA
ANET Arista Networks, Inc.	463.72 k	3.98 k shares	0.60	Common equity	Long	USA
UGI UGI Corporation	463.45 k	10.74 k shares	0.60	Common equity	Long	USA
DTE DTE Energy Company	462.96 k	3.55 k shares	0.60	Common equity	Long	USA
DUK Duke Energy Corporation	462.15 k	4.20 k shares	0.60	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Share Class IM	460.84 k	460.84 k shares	0.60	Short-term investment vehicle	Long	USA
PGR The Progressive Corporation	460.12 k	4.00 k shares	0.60	Common equity	Long	USA
AMGN Amgen Inc.	459.06 k	1.86 k shares	0.60	Common equity	Long	USA
EIX Edison International	458.46 k	6.77 k shares	0.60	Common equity	Long	USA
SYY Sysco Corporation	458.46 k	5.40 k shares	0.60	Common equity	Long	USA
NI NiSource Inc.	458.31 k	15.08 k shares	0.60	Common equity	Long	USA
PAYX Paychex, Inc.	457.83 k	3.57 k shares	0.60	Common equity	Long	USA
EXC Exelon Corporation	457.74 k	9.85 k shares	0.60	Common equity	Long	USA
AEP American Electric Power Company, Inc.	454.36 k	4.61 k shares	0.59	Common equity	Long	USA
Public Service Electric & Gas Co	454.04 k	6.91 k shares	0.59	Common equity	Long	USA
Cleveland Electric Illuminating Co	453.25 k	11.03 k shares	0.59	Common equity	Long	USA
JNJ Johnson & Johnson	452.88 k	2.60 k shares	0.59	Common equity	Long	USA
PRU Prudential Financial, Inc.	452.85 k	4.53 k shares	0.59	Common equity	Long	USA
HRL Hormel Foods Corporation	452.05 k	9.16 k shares	0.59	Common equity	Long	USA
ADI Analog Devices, Inc.	451.91 k	2.63 k shares	0.59	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	451.47 k	6.15 k shares	0.59	Common equity	Long	USA
ETR Entergy Corporation	449.93 k	3.91 k shares	0.59	Common equity	Long	USA
CAG Conagra Brands, Inc.	449.49 k	13.14 k shares	0.59	Common equity	Long	USA
HUBB Hubbell Incorporated	447.90 k	2.05 k shares	0.58	Common equity	Long	USA
TSN Tyson Foods, Inc.	447.62 k	5.09 k shares	0.58	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	447.22 k	8.60 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	446.30 k	6.05 k shares	0.58	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	442.99 k	5.35 k shares	0.58	Common equity	Long	USA
WMB The Williams Companies, Inc.	442.76 k	12.99 k shares	0.58	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	441.32 k	5.54 k shares	0.57	Common equity	Long	USA
HBI Hanesbrands Inc.	440.54 k	39.40 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	439.00 k	3.06 k shares	0.57	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	437.72 k	40.20 k shares	0.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	437.25 k	4.51 k shares	0.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	436.36 k	2.24 k shares	0.57	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	435.52 k	11.24 k shares	0.57	Common equity	Long	USA
FLG Flagstar Financial, Inc.	435.00 k	40.96 k shares	0.57	Common equity	Long	USA
CMS-PB Consumers Energy Company	432.38 k	6.29 k shares	0.56	Common equity	Long	USA
SJM The J. M. Smucker Company	431.23 k	3.26 k shares	0.56	Common equity	Long	USA
IP International Paper Company	430.57 k	10.07 k shares	0.56	Common equity	Long	USA
IRM Iron Mountain Incorporated	430.40 k	8.88 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	430.18 k	4.43 k shares	0.56	Common equity	Long	USA
Broadcom Pte. Ltd.	428.38 k	800.00 shares	0.56	Common equity	Long	USA
FLO Flowers Foods, Inc.	427.88 k	15.06 k shares	0.56	Common equity	Long	USA
LNT Alliant Energy Corporation	425.05 k	6.98 k shares	0.55	Common equity	Long	USA
CVX Chevron Corporation	423.21 k	2.58 k shares	0.55	Common equity	Long	USA
CVS CVS Health Corporation	421.76 k	4.41 k shares	0.55	Common equity	Long	USA
PKG Packaging Corporation of America	419.02 k	2.98 k shares	0.55	Common equity	Long	USA
OGE OGE Energy Corp.	417.91 k	10.17 k shares	0.54	Common equity	Long	USA
GLW Corning Incorporated	417.45 k	11.36 k shares	0.54	Common equity	Long	USA
RSHCQ Rs Legacy Corp	417.28 k	17.93 k shares	0.54	Common equity	Long	USA
KHC The Kraft Heinz Company	416.88 k	11.32 k shares	0.54	Common equity	Long	USA
PG The Procter & Gamble Company	416.45 k	3.00 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	414.64 k	8.21 k shares	0.54	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	412.93 k	29.00 k shares	0.54	Common equity	Long	USA
LMT Lockheed Martin Corporation	412.57 k	997.00 shares	0.54	Common equity	Long	USA
T AT&T Inc.	411.13 k	21.89 k shares	0.54	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	408.37 k	22.70 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	406.89 k	2.81 k shares	0.53	Common equity	Long	USA
CABO Cable One, Inc.	406.12 k	295.00 shares	0.53	Common equity	Long	USA
XEL Xcel Energy Inc.	405.93 k	5.55 k shares	0.53	Common equity	Long	USA
SPG Simon Property Group, Inc.	405.44 k	3.73 k shares	0.53	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	405.44 k	17.17 k shares	0.53	Common equity	Long	USA
MO Altria Group, Inc.	404.74 k	9.23 k shares	0.53	Common equity	Long	USA
AES The AES Corporation	403.67 k	18.17 k shares	0.53	Common equity	Long	USA
NTAP NetApp, Inc.	403.51 k	5.66 k shares	0.53	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	403.17 k	30.34 k shares	0.53	Common equity	Long	USA
Eaton Corp. plc	402.29 k	2.71 k shares	0.52	Common equity	Long	Ireland
NWL Newell Brands Inc.	401.03 k	19.84 k shares	0.52	Common equity	Long	USA
ES Eversource Energy	400.70 k	4.54 k shares	0.52	Common equity	Long	USA
HPQ HP Inc.	400.11 k	11.98 k shares	0.52	Common equity	Long	USA
RITM Rithm Capital Corp.	399.58 k	36.63 k shares	0.52	Common equity	Long	USA
AGNC AGNC Investment Corp.	398.78 k	31.62 k shares	0.52	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	398.16 k	57.87 k shares	0.52	Common equity	Long	USA
OKE ONEOK, Inc.	396.91 k	6.64 k shares	0.52	Common equity	Long	USA
CC The Chemours Company	396.47 k	11.14 k shares	0.52	Common equity	Long	USA
MMM 3M Company	394.34 k	2.75 k shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	394.04 k	8.69 k shares	0.51	Common equity	Long	USA
LyondellBasell Industries NV, Class A	393.73 k	4.42 k shares	0.51	Common equity	Long	Netherlands
Perrigo Co. plc	392.20 k	9.37 k shares	0.51	Common equity	Long	Ireland
WBA Walgreens Boots Alliance, Inc.	391.92 k	9.89 k shares	0.51	Common equity	Long	USA
IBM International Business Machines Corporation	391.85 k	3.00 k shares	0.51	Common equity	Long	USA
Bunge Ltd.	391.48 k	4.24 k shares	0.51	Common equity	Long	Bermuda
NNN National Retail Properties, Inc.	390.64 k	8.21 k shares	0.51	Common equity	Long	USA
EMR Emerson Electric Co.	390.63 k	4.34 k shares	0.51	Common equity	Long	USA
JNPR Juniper Networks, Inc.	390.29 k	13.92 k shares	0.51	Common equity	Long	USA
DOW Dow Inc.	389.76 k	7.33 k shares	0.51	Common equity	Long	USA
NRG NRG Energy, Inc.	388.71 k	10.30 k shares	0.51	Common equity	Long	USA
OLN Olin Corporation	388.52 k	7.43 k shares	0.51	Common equity	Long	USA
AM Antero Midstream Corporation	388.35 k	38.60 k shares	0.51	Common equity	Long	USA
KIM Kimco Realty Corporation	387.92 k	17.55 k shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	386.60 k	3.55 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc.	385.36 k	8.34 k shares	0.50	Common equity	Long	USA
BEN Franklin Resources, Inc.	384.35 k	14.00 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	383.77 k	6.42 k shares	0.50	Common equity	Long	USA
Amcor plc	383.31 k	29.60 k shares	0.50	Common equity	Long	Jersey
CF CF Industries Holdings, Inc.	381.20 k	3.99 k shares	0.50	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	380.07 k	2.78 k shares	0.50	Common equity	Long	USA
PSX Phillips 66	379.67 k	4.27 k shares	0.49	Common equity	Long	USA
EMN Eastman Chemical Company	379.50 k	3.96 k shares	0.49	Common equity	Long	USA
WU The Western Union Company	378.39 k	22.23 k shares	0.49	Common equity	Long	USA
CMCSA Comcast Corporation	377.49 k	10.06 k shares	0.49	Common equity	Long	USA
MKC McCormick & Company, Incorporated	375.26 k	4.30 k shares	0.49	Common equity	Long	USA
Spansion Inc	375.07 k	8.46 k shares	0.49	Common equity	Long	USA
CMI Cummins Inc.	369.59 k	1.67 k shares	0.48	Common equity	Long	USA
HUN Huntsman Corporation	367.65 k	12.70 k shares	0.48	Common equity	Long	USA
OMC Omnicom Group Inc.	367.43 k	5.26 k shares	0.48	Common equity	Long	USA
LLY Eli Lilly and Company	366.29 k	1.11 k shares	0.48	Common equity	Long	USA
SON Sonoco Products Company	362.02 k	5.70 k shares	0.47	Common equity	Long	USA
VLO Valero Energy Corporation	357.57 k	3.23 k shares	0.47	Common equity	Long	USA
KR The Kroger Co.	355.73 k	7.66 k shares	0.46	Common equity	Long	USA
Invesco Ltd.	353.95 k	19.95 k shares	0.46	Common equity	Long	Bermuda
OMF OneMain Holdings, Inc.	352.58 k	9.48 k shares	0.46	Common equity	Long	USA
INTC Intel Corporation	350.06 k	9.64 k shares	0.46	Common equity	Long	USA
WRKCo Inc.	350.02 k	8.26 k shares	0.46	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	346.94 k	3.19 k shares	0.45	Common equity	Long	USA
NFG National Fuel Gas Company	346.65 k	4.79 k shares	0.45	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	344.47 k	8.69 k shares	0.45	Common equity	Long	USA
CHTR Charter Communications, Inc.	344.38 k	797.00 shares	0.45	Common equity	Long	USA
MDU MDU Resources Group, Inc.	341.84 k	11.97 k shares	0.45	Common equity	Long	USA
BDX Becton, Dickinson and Company	334.70 k	1.37 k shares	0.44	Common equity	Long	USA
WELL Welltower Inc.	333.88 k	3.87 k shares	0.43	Common equity	Long	USA
TAP Molson Coors Beverage Company	333.29 k	5.58 k shares	0.43	Common equity	Long	USA
Medtronic plc	330.85 k	3.58 k shares	0.43	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	329.52 k	1.84 k shares	0.43	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	323.24 k	11.70 k shares	0.42	Common equity	Long	USA
VNO Vornado Realty Trust	320.46 k	10.55 k shares	0.42	Common equity	Long	USA
INGR Ingredion Incorporated	311.06 k	3.42 k shares	0.41	Common equity	Long	USA
BRX Brixmor Property Group Inc.	305.51 k	13.18 k shares	0.40	Common equity	Long	USA
GPC Genuine Parts Company	304.06 k	1.99 k shares	0.40	Common equity	Long	USA
ROKU Roku, Inc.	299.10 k	4.57 k shares	0.39	Common equity	Long	USA
R Ryder System, Inc.	298.79 k	3.82 k shares	0.39	Common equity	Long	USA
SCCO Southern Copper Corporation	298.70 k	6.00 k shares	0.39	Common equity	Long	USA
FHN First Horizon Corporation	296.76 k	13.27 k shares	0.39	Common equity	Long	USA
AEE Ameren Corporation	293.14 k	3.15 k shares	0.38	Common equity	Long	USA
EHC Encompass Health Corporation	292.33 k	5.78 k shares	0.38	Common equity	Long	USA
RYN Rayonier Inc.	287.58 k	7.62 k shares	0.37	Common equity	Long	USA
PACW Pacwest Bancorp	280.16 k	9.99 k shares	0.36	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	279.86 k	1.47 k shares	0.36	Common equity	Long	USA
Newmont Corp.	270.37 k	5.97 k shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	266.51 k	2.91 k shares	0.35	Common equity	Long	USA
AGR Avangrid, Inc.	263.34 k	5.40 k shares	0.34	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	259.38 k	6.13 k shares	0.34	Common equity	Long	USA
IDA IDACORP, Inc.	244.44 k	2.19 k shares	0.32	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	241.65 k	1.95 k shares	0.31	Common equity	Long	USA
SLG SL Green Realty Corp.	239.81 k	4.83 k shares	0.31	Common equity	Long	USA
Lazard Ltd., Class A	235.78 k	6.26 k shares	0.31	Common equity	Long	Bermuda
VST Vistra Corp.	232.91 k	9.01 k shares	0.30	Common equity	Long	USA
TRGP Targa Resources Corp.	223.99 k	3.24 k shares	0.29	Common equity	Long	USA
STOR Store Capital Corp	218.29 k	7.52 k shares	0.28	Common equity	Long	USA
STZ Constellation Brands, Inc.	218.23 k	886.00 shares	0.28	Common equity	Long	USA
HOG Harley-Davidson, Inc.	216.99 k	5.74 k shares	0.28	Common equity	Long	USA
GAP The Gap, Inc.	214.92 k	22.34 k shares	0.28	Common equity	Long	USA
EPR EPR Properties	211.26 k	3.93 k shares	0.28	Common equity	Long	USA
CMA Comerica Incorporated	209.05 k	2.69 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	208.76 k	1.05 k shares	0.27	Common equity	Long	USA
PFG Principal Financial Group, Inc.	208.12 k	3.11 k shares	0.27	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	193.80 k	5.45 k shares	0.25	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	193.60 k	2.78 k shares	0.25	Common equity	Long	USA
WHR Whirlpool Corporation	189.64 k	1.10 k shares	0.25	Common equity	Long	USA
UI Ubiquiti Inc.	185.20 k	614.00 shares	0.24	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	184.52 k	184.52 k shares	0.24	Short-term investment vehicle	Long	USA
FAST Fastenal Company	178.42 k	3.47 k shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	161.73 k	1.79 k shares	0.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	150.86 k	2.64 k shares	0.20	Common equity	Long	USA
UNM Unum Group	145.66 k	4.53 k shares	0.19	Common equity	Long	USA
Garmin Ltd.	145.26 k	1.49 k shares	0.19	Common equity	Long	Switzerland
TNL Travel + Leisure Co.	143.73 k	3.33 k shares	0.19	Common equity	Long	USA
TKR The Timken Company	135.47 k	2.07 k shares	0.18	Common equity	Long	USA
COR Cencora	134.40 k	921.00 shares	0.18	Common equity	Long	USA
CE Celanese Corporation	134.08 k	1.14 k shares	0.17	Common equity	Long	USA
HAS Hasbro, Inc.	130.83 k	1.66 k shares	0.17	Common equity	Long	USA