JIVE Holdings Information

JIVE is an equity ETF with a total of 372 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.61%, Samsung Electronics at 1.83%, Roche Holding AG at 1.70%, HSBC Holdings at 1.59%, and Shell at 1.55%.

Total Holdings

Top 10 Percentage

14.84%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

840.49M

PE Ratio

10.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.61%	22,209,434
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.83%	225,607
3	SWX: ROG	Roche Holding AG	1.70%	42,654
4	LON: HSBA	HSBC Holdings plc	1.59%	1,010,885
5	LON: SHEL	Shell plc	1.55%	348,348
6	HKG: 9988	Alibaba Group Holding Limited	1.38%	540,700
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.18%	680,500
8	ETR: ALV	Allianz SE	1.10%	22,807
9	ASX: BHP	BHP Group Limited	1.00%	303,959
10	SWX: NOVN	Novartis AG	0.90%	58,928
11	EPA: TTE	TotalEnergies SE	0.90%	122,313
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	376,109
13	LON: RIO	Rio Tinto Group	0.84%	100,539
14	KRX: 000660	SK hynix Inc.	0.79%	18,834
15	BME: SAN	Banco Santander, S.A.	0.77%	674,683
16	LON: BATS	British American Tobacco p.l.c.	0.76%	124,489
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	240,800
18	ETR: DTE	Deutsche Telekom AG	0.72%	182,085
19	LON: GSK	GSK plc	0.72%	286,251
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.72%	960,537
21	LON: BP	BP p.l.c.	0.71%	1,055,648
22	TYO: 8411	Mizuho Financial Group, Inc.	0.65%	172,600
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.64%	8,513
24	TSX: ABX	Barrick Mining Corporation	0.63%	166,047
25	EPA: CS	AXA SA	0.62%	114,957

Showing 25 of 372 holdings

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As of Oct 24, 2025