JIVE Holdings Information

JIVE is an equity ETF with a total of 368 individual holdings. The top holdings are CASH stock at 3.54%, HSBC Holdings at 1.68%, Roche Holding AG at 1.68%, Samsung Electronics at 1.59%, and Shell at 1.52%.

Total Holdings

368

Top 10 Percentage

15.47%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

623.28M

PE Ratio

10.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	3.54%	26,479,011
2	LON: HSBA	HSBC Holdings plc	1.68%	902,573
3	SWX: ROG	Roche Holding AG	1.68%	39,249
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.59%	201,439
5	LON: SHEL	Shell plc	1.52%	311,028
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.28%	608,500
7	ETR: ALV	Allianz SE	1.14%	20,359
8	HKG: 9988	Alibaba Group Holding Limited	1.12%	387,800
9	ASX: BHP	BHP Group Limited	0.99%	271,391
10	EPA: TTE	TotalEnergies SE	0.93%	109,209
11	SWX: NOVN	Novartis AG	0.87%	52,616
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	335,813
13	BME: SAN	Banco Santander, S.A.	0.84%	602,395
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.80%	214,400
15	LON: BATS	British American Tobacco p.l.c.	0.79%	111,145
16	LON: RIO	Rio Tinto Group	0.78%	89,763
17	LON: BP	BP p.l.c.	0.75%	942,536
18	BIT: ISP	Intesa Sanpaolo S.p.A.	0.75%	857,625
19	ETR: DTE	Deutsche Telekom AG	0.73%	162,573
20	EPA: BNP	BNP Paribas SA	0.71%	58,155
21	TYO: 8411	Mizuho Financial Group, Inc.	0.69%	153,400
22	TSX: ABX	Barrick Mining Corporation	0.68%	148,263
23	LON: GSK	GSK plc	0.68%	255,579
24	EPA: CS	AXA SA	0.66%	102,645
25	AMS: INGA	ING Groep N.V.	0.64%	184,617

Showing 25 of 368 holdings

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As of Sep 26, 2025