JIVE Holdings Information

JIVE is an equity ETF with a total of 371 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 3.24%, Samsung Electronics at 2.87%, HSBC Holdings at 1.73%, Roche Holding AG at 1.59%, and Nestlé at 1.50%.

Total Holdings

371

Top 10 Percentage

17.40%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.18B

PE Ratio

12.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market Fund	3.24%	71,800,910
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.87%	430,176
3	LON: HSBA	HSBC Holdings plc	1.73%	2,124,482
4	SWX: ROP	Roche Holding AG	1.59%	88,334
5	SWX: NESN	Nestlé S.A.	1.50%	332,314
6	LON: SHEL	Shell plc	1.45%	702,757
7	TSX: RY	Royal Bank of Canada	1.40%	176,668
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.25%	428,000
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.20%	1,440,700
10	ASX: BHP	BHP Group Limited	1.17%	652,404
11	EPA: TTE	TotalEnergies SE	1.08%	264,375
12	BME: SAN	Banco Santander, S.A.	1.06%	1,907,090
13	TSX: TD	The Toronto-Dominion Bank	1.04%	222,774
14	ETR: ALV	Allianz SE	1.03%	50,630
15	LON: RIO	Rio Tinto Group	0.91%	202,835
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.79%	761,498
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.78%	484,900
18	LON: BP	BP p.l.c.	0.76%	2,129,967
19	LON: GSK	GSK plc	0.75%	577,495
20	BIT: ENEL	Enel SpA	0.68%	1,328,125
21	HKG: 0939	China Construction Bank Corporation	0.68%	13,828,000
22	EPA: SAN	Sanofi	0.68%	157,333
23	TYO: 8411	Mizuho Financial Group, Inc.	0.67%	344,200
24	EPA: BNP	BNP Paribas SA	0.66%	137,347
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.64%	1,451,056

Showing 25 of 371 holdings

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As of Apr 16, 2026