JIVE ETF largest sector is Financials at 13.6% as of Jun 30, 2026

JIVE ETF largest sector is Financials at 13.6% as of Jun 30, 2026
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Financials is JIVE's largest sector at 13.6% of the fund as of Jun 30, 2026. JIVE is JPMorgan International Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (13.6%), Energy (4.8%), Materials (1.9%), Real Estate (1.5%), Communication Services (1.3%). Across 365 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

20.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Financials

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Sector Breakdown

  • 1Financials
    13.62%
  • 2Energy
    4.83%
  • 3Materials
    1.89%
  • 4Real Estate
    1.51%
  • 5Communication Services
    1.33%
  • 6Consumer Discretionary
    0.84%
  • 7Industrials
    0.78%
  • 8Information Technology
    0.73%
  • 9Utilities
    0.61%
  • 10Health Care
    0.55%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
13 holdings
Asset Management & Custody Banks
3.4%
3 holdings
Integrated Oil & Gas
2.8%
3 holdings
Oil & Gas Equipment & Services
1.0%
1 holding
Integrated Telecommunication Services
0.9%
5 holdings
Oil & Gas Exploration & Production
0.9%
2 holdings
Life & Health Insurance
0.7%
2 holdings
Real Estate Development
0.6%
4 holdings
Gold
0.6%
3 holdings
Electric Utilities
0.5%
1 holding
Regional Banks
0.4%
1 holding
Multi-Sector Holdings
0.4%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Multi-line Insurance
0.3%
2 holdings
Diversified Metals & Mining
0.3%
2 holdings