JIVE ETF

JIVE ETF
$97.37
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Financials is JIVE's largest sector at 11.4% of the fund as of Aug 31, 2026. JIVE is JPMorgan International Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JIVE ETF Sector Allocation

JIVE sector allocation breaks down across Financials (11.4%), Energy (5.2%), Materials (1.7%), Consumer Discretionary (1.3%), Consumer Staples (1.0%). Across 387 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIVE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JIVE by country shows geographic exposure. JIVE overlap reveals how sector exposure compares with other funds.

JIVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

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Sector Breakdown

  • 1Financials
    11.43%
  • 2Energy
    5.17%
  • 3Materials
    1.74%
  • 4Consumer Discretionary
    1.28%
  • 5Consumer Staples
    0.97%
  • 6Real Estate
    0.94%
  • 7Communication Services
    0.93%
  • 8Information Technology
    0.85%
  • 9Industrials
    0.85%
  • 10Utilities
    0.56%
  • 11Health Care
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
14 holdings
Integrated Oil & Gas
4.1%
5 holdings
Asset Management & Custody Banks
1.3%
2 holdings
Oil & Gas Exploration & Production
0.9%
2 holdings
Tobacco
0.7%
1 holding
Integrated Telecommunication Services
0.6%
3 holdings
Regional Banks
0.5%
2 holdings
Auto Parts & Equipment
0.5%
3 holdings
Life & Health Insurance
0.5%
1 holding
Internet & Direct Marketing Retail
0.4%
2 holdings
Electric Utilities
0.4%
1 holding
Diversified Metals & Mining
0.4%
2 holdings
Electronic Components
0.4%
1 holding
Health Care Services
0.4%
2 holdings
Investment Banking & Brokerage
0.3%
1 holding