JIVE ETF

$86.77
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

JIVE ETF Sector Allocation

JIVE sector allocation breaks down across Unknown (76.8%), Financials (8.8%), Energy (2.6%), Materials (2.5%), Communication Services (1.6%). Across 377 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIVE sector exposure is important for understanding concentration risk. With Unknown at 76.8%, the fund has significant sector concentration.

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

JIVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.80%
  • 2Energy
    2.61%
  • 3Materials
    2.54%
  • 4Communication Services
    1.59%
  • 5Real Estate
    1.26%
  • 6Industrials
    1.18%
  • 7Consumer Staples
    1.00%
  • 8Consumer Discretionary
    0.97%
  • 9Health Care
    0.66%
  • 10Utilities
    0.36%
  • 11Information Technology
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
9 holdings
Asset Management & Custody Banks
1.8%
3 holdings
Integrated Oil & Gas
1.5%
3 holdings
Diversified Mining & Metals
1.2%
2 holdings
Oil & Gas Exploration & Production
0.9%
2 holdings
Tobacco
0.8%
1 holding
Integrated Telecommunication Services
0.7%
2 holdings
Life & Health Insurance
0.7%
2 holdings
Real Estate Development
0.6%
3 holdings
Property & Casualty Insurance
0.5%
3 holdings
Gold
0.4%
2 holdings
Multi-Utilities
0.4%
1 holding
Wireless Telecommunication Services
0.3%
2 holdings
Specialty Chemicals
0.3%
2 holdings
Reinsurance
0.3%
1 holding