DV
Dividend Vision

ETFs by Holding

ETFs That Hold JPMorgan Chase & (JPM)

Every fund in our data that holds JPM as a top-10 position, with each fund's yield, fees and assets.

Holdings as of Oct 16, 2026 · 159 funds

Funds159
Top weightPBUB 15.3%
Pay income150
Built on it1

Our holdings data as of Oct 16, 2026 lists 159 funds that hold JPM as a top-10 position. PBUB (Portfolio Building Block US Banks ETF) has the largest weighting at 15.3%.

By dollars invested, VTV holds the most JPM: about $6.7B, 3.5% of its $188.4B in assets.

150 of the 159 funds pay a distribution; the highest current rate is GIAX at 25.67%. JPM itself pays a quarterly dividend yielding 1.94%.

Largest JPM holders by dollars invested

Diversified funds ranked by how much JPM they own: assets under management times the JPM weighting. A broad index fund with a modest weighting often owns more JPM than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of JPM.

Fund Name JPM held JPM weight AUM
VTVVanguard Morningstar Value ETF$6.7B3.55%$188.4B
XLFState Street Financial Select Sector SPDR ETF$6.0B11.68%$51.7B
VIGVanguard Dividend Appreciation ETF$4.4B3.97%$111.6B
VYMVanguard High Dividend Yield ETF$3.0B3.68%$80.7B
IWDiShares Russell 1000 Value ETF$2.0B2.41%$82.9B
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$1.7B3.75%$44.9B
DYNFiShares U.S. Equity Factor Rotation Active ETF$1.4B3.31%$42.9B
VFHVanguard Financials ETF$1.3B10.14%$13.0B
DGROiShares Core Dividend Growth ETF$1.2B2.83%$43.1B
DFUVDimensional US Marketwide Value ETF$621M4.05%$15.3B

Funds with the most JPM by weighting

Every fund in the data, sorted by JPM weight. Click any header to re-sort, or open a fund for its full analysis.

Fund Name JPM weight Strategy Distribution rate Expense ratio AUM Distribution Safety Score™
PBUBPortfolio Building Block US Banks ETF15.35%——0.14%$978,518—
IYGiShares U.S. Financial Services ETF13.12%—1.16%0.37%$2.2B88
XLFState Street Financial Select Sector SPDR ETF11.68%—1.50%0.08%$51.7B95
IYFiShares U.S. Financials ETF10.87%—1.30%0.37%$3.8B100
VFHVanguard Financials ETF10.14%—1.32%0.09%$13.0B96
BNKDMicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs9.98%Inverse / leveraged—0.35%$1M—
BNKUMicroSectors™ U.S. Big Banks 3x Leveraged ETN9.89%Leveraged—0.35%$30M—
FNCLFidelity MSCI Financials Index ETF9.79%—1.58%0.08%$2.2B94
KBWBInvesco KBW Bank ETF8.35%—2.12%0.35%$6.1B100
FTXOFirst Trust Nasdaq Bank ETF7.71%—2.16%0.60%$240M88
SEFProShares Short Financials7.60%Inverse2.89%0.95%$18M—
SKFProShares UltraShort Financials7.60%Inverse / leveraged3.08%0.95%$12M—
UYGProShares Ultra Financials6.57%Leveraged0.41%0.93%$745M70
PFIInvesco DWA Financial Momentum ETF6.18%—1.14%0.60%$48M69
IXGiShares Global Financials ETF5.63%—2.73%0.38%$690M85
STXDStrive 1000 Dividend Growth ETF5.09%—0.96%0.35%$67M94
TFNST. Rowe Price Financials ETF4.99%—0.48%0.44%$19M50
BCFNBaron Financials ETF4.88%——0.80%$46M—
BAMVBrookstone Value Stock ETF4.74%—1.15%0.86%$122M97
DECOSPDR Galaxy Digital Asset Ecosystem ETF4.72%—0.90%0.65%$20M50
DFNLDavis Select Financial ETF4.69%—1.34%0.61%$440M94
BAMDBrookstone Dividend Stock ETF4.64%—2.81%0.87%$96M92
TRUFVanEck Financials TruSector ETF4.64%—1.35%0.10%$557,82250
DIVOAmplify CWP Enhanced Dividend Income ETF4.59%Covered call4.74%0.56%$7.9B93
FITZFitz-Gerald Must Have Portfolio ETF4.59%—0.22%0.75%$95M50
GIAXNicholas Global Equity and Income ETF4.58%Options income25.67%1.03%$113M23
MGVVanguard Mega Cap Value Index Fund4.51%—1.75%0.05%$13.7B96
ESGGFlexShares STOXX Global ESG Select Index Fund4.48%—0.81%0.42%$119M86
TGLRWedbush Laffer Tengler New Era Value ETF4.47%—1.01%0.85%$35M46
GVLEGoldman Sachs Value Opportunities ETF4.40%—0.98%0.45%$40M50
DHLXDiamond Hill Large Cap Concentrated ETF4.37%—1.08%0.55%$70M50
BDVGiMGP Berkshire Dividend Growth ETF4.32%—1.14%0.55%$23M82
NYNYCorgi NYC Based ETF4.32%——0.20%$797,206—
DFLVDimensional US Large Cap Value ETF4.31%—1.51%0.21%$7.1B99
EQINRussell Equity Income ETF4.31%—2.00%0.35%$312M93
PJFVPGIM Jennison Focused Value ETF4.28%—0.56%0.33%$161M50
MFSVMFS Active Value ETF4.25%—1.20%0.44%$618M97
FRIZFranklin Dividend Growth ETF4.22%—0.87%0.49%$7M50
HECOSPDR Galaxy Hedged Digital Asset Ecosystem ETF4.20%——0.90%$81M—
RJDIRJ Eagle GCM Dividend Select Income ETF4.18%—1.02%0.63%$134M50
BEDYBNY Mellon Enhanced Dividend and Income ETF4.16%—7.91%0.50%$285M95
DVVYInvesco Diversified Dividend Opportunities ETF4.16%—1.51%0.33%$3M50
NQLTNeuberger Quality Select ETF4.14%——0.48%$50M—
GOPUnusual Whales Subversive Republican Trading ETF4.09%—0.58%0.73%$92M50
JDVLJohn Hancock Disciplined Value Select ETF4.09%—1.45%0.56%$952M—
PRVSParnassus Value Select ETF4.09%—0.52%0.59%$28M50
TALVTransamerica Large Value Active ETF4.07%—1.10%0.49%$174M50
ZINCZacks Income ETF4.06%—0.60%0.55%$9M—
DFUVDimensional US Marketwide Value ETF4.05%—1.48%0.21%$15.3B99
PCOVPrincipal Equity Premium Income ETF4.03%Covered call1.31%0.34%$10M50
DVGRDAC 3D Dividend Growth ETF4.01%—1.10%0.65%$16M50
JHDGJohn Hancock Hedged Equity ETF3.98%—0.31%0.49%$127M50
VIGVanguard Dividend Appreciation ETF3.97%—1.54%0.04%$111.6B100
DFTTDF Tactical 30 ETF3.93%—0.14%0.70%$33M—
GENDGenter Capital Dividend Income ETF3.92%—3.20%0.38%$6M50
DYLGGlobal X Dow 30 Covered Call & Growth ETF3.87%Covered call2.99%0.35%$5M87
PFIXSimplify Interest Rate Hedge ETF3.87%—2.05%0.50%$11M67
BDIVAAM Brentview Dividend Growth ETF3.85%—0.96%0.49%$7M93
DJIAGlobal X Dow 30 Covered Call ETF3.84%Covered call6.31%0.60%$191M69
ESGFlexShares STOXX US ESG Select Index Fund3.77%—0.76%0.32%$136M97
ACEPARS Core Equity Portfolio ETF3.75%—0.11%0.46%$101M50
BKDVBNY Mellon Dynamic Value ETF3.75%—0.52%0.60%$2.1B50
DIAState Street SPDR Dow Jones Industrial Average ETF Trust3.75%—0.26%0.16%$44.9B71
CCORCore Alternative ETF3.74%—0.77%1.16%$26M70
BAMGBrookstone Growth Stock ETF3.73%—0.01%0.83%$135M50
NUDGNuveen Dividend Growth Fund ETF Class3.72%—0.95%0.61%$6.1B50
VYMVanguard High Dividend Yield ETF3.68%—2.21%0.04%$80.7B95
BBLUEa Bridgeway Blue Chip ETF3.63%—1.09%0.15%$483M50
VTVVanguard Morningstar Value ETF3.55%—1.82%0.03%$188.4B97
PRXVPraxis Impact Large Cap Value ETF3.50%—1.50%0.36%$91M50
ACSIAmerican Customer Satisfaction ETF3.46%—0.80%0.65%$114M94
SCEPSterling Capital Hedged Equity Premium Income ETF3.45%Covered call7.03%0.65%$246M79
WOMNImpact Shares YWCA Women's Empowerment ETF3.42%—0.96%0.75%$58M93
FLVAmerican Century Focused Large Cap Value ETF3.37%—1.60%0.42%$372M95
TDVGT. Rowe Price Dividend Growth ETF3.34%—0.91%0.50%$1.3B96
PFMInvesco Dividend Achievers ETF3.32%—1.26%0.52%$788M100
PWVInvesco Dynamic Large Cap Value ETF3.32%—1.73%0.55%$1.8B91
DYNFiShares U.S. Equity Factor Rotation Active ETF3.31%—0.83%0.26%$42.9B72
ZECPZacks Earnings Consistent Portfolio ETF3.25%—0.72%0.55%$380M50
IWXiShares Russell Top 200 Value ETF3.24%—1.40%0.20%$3.3B93
CPTLGlobal X Morningstar Capital Allocation Leaders ETF3.20%—0.70%0.35%$114M77
SQSSapient Quality Select ETF3.14%——0.80%$1.4B—
CDEICalvert US Large-Cap Diversity Equity and Inclusion Index ETF3.13%—0.98%0.14%$19M88
SHESPDR® SSGA Gender Diversity Index ETF3.10%—1.26%0.20%$332M94
SCHVSchwab U.S. Large-Cap Value ETF3.05%—1.91%0.04%$15.4B100
MBOXFreedom Day Dividend ETF2.95%—1.64%0.39%$149M79
SCLZSwan Enhanced Dividend Income ETF2.93%—8.64%0.79%$20M91
DAKDakota Active Equity ETF2.87%—0.78%0.43%$44M50
LCAPPrincipal Capital Appreciation Select ETF2.85%—0.09%0.29%$1.9B50
DGROiShares Core Dividend Growth ETF2.83%—1.95%0.08%$43.1B100
DLNWisdomTree U.S. LargeCap Dividend Fund2.82%—2.34%0.28%$6.3B91
RFDARiverFront Dynamic US Dividend Advantage ETF2.79%—3.52%0.52%$79M81
HAPIHarbor Corporate Culture ETF2.77%—0.77%0.35%$513M50
DTDWisdomTree U.S. Total Dividend Fund2.76%—2.44%0.28%$1.7B90
FDVVFidelity High Dividend ETF2.75%—2.35%0.15%$10.3B93
FELVFidelity Enhanced Large Cap Value ETF2.70%—1.36%0.18%$3.5B98
AVLVAvantis US Large Cap Value ETF2.66%—1.00%0.15%$21.9B90
GINXSGI Enhanced Global Income ETF2.58%—1.67%1.02%$103M81
ILCViShares Morningstar Value ETF2.57%—1.55%0.04%$1.3B97
VONVVanguard Russell 1000 Value Index Fund ETF Shares2.56%—1.51%0.06%$22.2B100
ALRGAllspring LT Large Core ETF2.55%—0.41%0.28%$8M—
CDPIColumbia High Dividend Premium Income ETF Shares2.55%Covered call0.85%0.45%$6M50
FASDirexion Daily Financial Bull 3X Shares2.54%Leveraged2.55%0.88%$2.1B59
QDFFlexShares Quality Dividend Index Fund2.54%—1.53%0.39%$2.2B93
FTHIFirst Trust BuyWrite Income ETF2.52%Covered call9.08%0.75%$2.6B98
THROiShares U.S. Thematic Rotation Active ETF2.50%—0.49%0.57%$7.5B71
GMOVGMO U.S. Value ETF2.48%—2.05%0.50%$96M96
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF2.48%—1.40%0.12%$429M97
YLDWWestwood Enhanced Income Opport2.46%Covered call8.62%0.79%$42M79
RAFEPIMCO RAFI ESG U.S. ETF2.44%—1.56%0.29%$170M100
DIVBiShares Core Dividend ETF2.42%—2.47%0.05%$2.0B100
DFVXDimensional US Large Cap Vector ETF2.41%—1.19%0.19%$551M96
IWDiShares Russell 1000 Value ETF2.41%—1.45%0.18%$82.9B100
CGCVCapital Group Conservative Equity ETF2.40%—1.53%0.33%$2.0B98
EVUSiShares ESG Aware MSCI USA Value ETF2.39%—1.51%0.18%$388M85
CGGECapital Group Global Equity ETF2.38%—0.37%0.47%$3.3B50
HEMIHartford Equity Premium Income ETF2.28%Covered call8.63%0.49%$37M79
IOOiShares Global 100 ETF2.18%—1.00%0.40%$9.4B87
JUDOJanus Henderson U.S. Equity Enhanced Income ETF2.13%Covered call6.38%0.55%$8M50
EPSWisdomTree U.S. LargeCap Fund2.12%—1.12%0.08%$1.7B99
SPXTProShares S&P 500® ex-Technology ETF2.06%—1.16%0.09%$290M90
CGVVCapital Group U.S. Large Value ETF2.05%—0.69%0.33%$147M50
YLDYHorizon High Income ETF2.05%Options income0.87%0.70%$21M—
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF2.04%—0.94%0.19%$2M50
XMAGDefiance Large Cap ex-Mag 7 ETF2.03%—0.46%0.35%$200M50
VUSVirtus U.S. Dividend ETF2.01%—4.07%0.25%$17M50
QDEFFlexShares Quality Dividend Defensive Index Fund1.98%—1.49%0.39%$556M92
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF1.92%—0.90%0.20%$572M100
FDRRFidelity Dividend ETF for Rising Rates1.90%—1.79%0.15%$768M91
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund1.89%—1.02%0.09%$120M94
NELSNelson Select ETF1.87%——1.69%$72M—
TEQIT. Rowe Price Equity Income ETF1.86%—1.48%0.54%$474M93
FLCVFederated Hermes MDT Large Cap Value ETF1.82%—0.69%0.32%$211M50
HBTAHorizon Expedition Plus ETF1.81%—0.58%0.86%$259M—
INROBlackRock U.S. Industry Rotation ETF1.80%—0.59%0.42%$497M96
QLCFlexShares US Quality Large Cap Index Fund1.79%—0.99%0.25%$1.1B95
FBUFFidelity Dynamic Buffered Equity ETF1.77%Options income0.54%0.48%$26M84
FQALFidelity® Quality Factor ETF1.76%—1.11%0.15%$1.4B100
INCEFranklin Income Equity Focus ETF1.69%—5.32%0.29%$353M94
OALCOneAscent Large Cap Core ETF1.65%—0.52%0.49%$280M50
TVALT. Rowe Price Value ETF1.62%—0.94%0.33%$1.1B50
PRFInvesco RAFI US 1000 ETF1.59%—1.37%0.34%$10.0B99
ACLCAmerican Century Large Cap Equity ETF1.57%—0.46%0.37%$336M82
FNDXSchwab Fundamental U.S. Large Company ETF1.52%—1.48%0.25%$27.8B100
DFSUDimensional US Sustainability Core 1 ETF1.50%—0.87%0.15%$2.4B95
LRGFiShares U.S. Equity Factor ETF1.50%—1.04%0.08%$3.7B100
AVSUAvantis Responsible U.S. Equity ETF1.49%—0.84%0.15%$490M93
FNDBSchwab Fundamental U.S. Broad Market Index ETF1.47%—1.47%0.25%$1.5B100
MSLCMorgan Stanley Pathway Large Cap Equity ETF1.44%—1.94%0.39%$4.1B50
VLUSPDR® S&P 1500 Value Tilt ETF1.42%—1.72%0.12%$775M100
CVLCCalvert US Large-Cap Core Responsible Index ETF1.39%—0.93%0.15%$993M99
DCORDimensional US Core Equity 1 ETF1.37%—0.89%0.15%$3.6B98
AVLCAvantis U.S. Large Cap Equity ETF1.35%—1.33%0.15%$1.6B98
AVUSAvantis U.S. Equity ETF1.27%—0.91%0.15%$14.9B100
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF1.20%—1.25%0.09%$15.4B100
JHMLJohn Hancock Multifactor Large Cap ETF1.14%—0.87%0.29%$1.2B98
DFACDimensional U.S. Core Equity 2 ETF1.03%—0.87%0.18%$49.1B98
GEWCambria Global EW ETF1.00%—1.33%0.30%$142M50
DXUVDimensional US Vector Equity ETF0.73%—0.93%0.24%$6.0B97

Single-stock funds built on JPM

These funds track JPMorgan Chase & directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.

Fund Name Strategy Distribution rate Pays AUM
JPOYieldMax JP Option Income Strategy ETFCovered call18.41%Weekly$30M

How to read this list

Frequently asked questions

Which ETF has the most JPM?

PBUB has the largest JPM weighting in our data as of Oct 16, 2026, at 15.3%.

Which ETF holds the most JPM in dollars?

VTV holds about $6.7B of JPM: 3.5% of $188.4B in assets. A fund's weighting says how much of that fund is JPM; the dollar figure says how much JPM the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.

How many ETFs hold JPM?

159 funds hold JPM as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.

Which ETFs that hold JPM pay a dividend?

150 of the funds on this list pay a distribution. The highest current rates are GIAX (25.67%), FTHI (9.08%), SCLZ (8.64%). Sort the table by distribution rate to see the rest.

Is there an ETF that pays income from JPM?

1 single-stock fund is built on JPM, including JPO. The option-income ones sell calls on JPM for income and give up some of its upside; leveraged and inverse ones pay little or nothing.

Does JPM pay a dividend?

Yes. JPMorgan Chase & pays a quarterly dividend with a current yield of 1.94%.

Related