JIVE ETF largest sector is Financials at 12.5% as of Aug 7, 2026

JIVE ETF largest sector is Financials at 12.5% as of Aug 7, 2026
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Financials is JIVE's largest sector at 12.5% of the fund as of Aug 7, 2026. JIVE is JPMorgan International Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JIVE ETF Sector Allocation

JIVE sector allocation breaks down across Financials (12.5%), Energy (4.2%), Consumer Discretionary (1.8%), Materials (1.7%), Real Estate (1.2%). 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

18.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.5%

Financials

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Sector Breakdown

  • 1Financials
    12.50%
  • 2Energy
    4.21%
  • 3Consumer Discretionary
    1.76%
  • 4Materials
    1.71%
  • 5Real Estate
    1.20%
  • 6Industrials
    1.04%
  • 7Communication Services
    0.99%
  • 8Consumer Staples
    0.76%
  • 9Information Technology
    0.65%
  • 10Utilities
    0.58%
  • 11Health Care
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
8.0%
14 holdings
Integrated Oil & Gas
3.3%
4 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Oil & Gas Exploration & Production
0.8%
2 holdings
Tobacco
0.8%
1 holding
Life & Health Insurance
0.6%
2 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Auto Parts & Equipment
0.5%
3 holdings
Regional Banks
0.5%
2 holdings
Internet & Direct Marketing Retail
0.5%
2 holdings
Electric Utilities
0.4%
1 holding
Real Estate Development
0.4%
3 holdings
Tires & Rubber
0.4%
1 holding
Multi-Sector Holdings
0.4%
1 holding
Diversified REITs
0.3%
2 holdings