JIVE Holdings Information

JIVE is an equity ETF with a total of 376 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 2.48%, Roche Holding AG at 1.90%, Samsung Electronics at 1.76%, HSBC Holdings at 1.60%, and Shell at 1.42%.

Total Holdings

Top 10 Percentage

14.81%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.02B

PE Ratio

10.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	2.48%	25,329,387
2	SWX: ROG	Roche Holding AG	1.90%	50,240
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.76%	244,618
4	LON: HSBA	HSBC Holdings plc	1.60%	1,159,814
5	LON: SHEL	Shell plc	1.42%	399,663
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.24%	779,500
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	267,000
8	BME: SAN	Banco Santander, S.A.	1.09%	1,016,370
9	ETR: ALV	Allianz SE	1.09%	26,173
10	ASX: BHP	BHP Group Limited	1.01%	348,740
11	SWX: NESN	Nestlé S.A.	0.95%	98,963
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	431,516
13	EPA: TTE	TotalEnergies SE	0.89%	140,331
14	LON: BATS	British American Tobacco p.l.c.	0.86%	154,634
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.86%	277,100
16	LON: RIO	Rio Tinto Group	0.82%	115,356
17	LON: GSK	GSK plc	0.77%	328,425
18	TYO: 8411	Mizuho Financial Group, Inc.	0.71%	199,000
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.70%	1,102,041
20	LON: BP	BP p.l.c.	0.70%	1,211,177
21	ETR: DTE	Deutsche Telekom AG	0.65%	208,914
22	EPA: BNP	BNP Paribas SA	0.64%	74,742
23	TSX: CM	Canadian Imperial Bank of Commerce	0.63%	70,705
24	EPA: SAN	Sanofi	0.63%	65,007
25	TSX: BNS	The Bank of Nova Scotia	0.63%	89,168

Showing 25 of 376 holdings

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As of Dec 5, 2025