JPMorgan International Value ETF (JIVE) Holdings
JIVE holdings summary
as of Oct 24, 2026- Holdings
- 348 positions listed
- Top 10 weight
- 16.9% of net assets
- Effective holdings
- 159 equal-weight equivalent
- Largest holding
- SSNLF 3.26% Samsung Electronics Co Ltd
- Annual turnover
- 3.8% of the portfolio traded
Top 1016.9%
Top 2529.1%
Top 5041.4%
Top 10057.0%
Top 25086.5%
All JIVE holdings
348 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.26% | $145.0M | — | — |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 2.50% | $111.4M | — | — |
| 3 | SHEL | Shell plc | Energy | 1.81% | $80.5M | — | — |
| 4 | NESN | Nestle S.A. | Consumer Defensive | 1.64% | $73.0M | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 1.59% | $70.8M | — | — |
| 6 | 8640 | Toronto Dominion Bank | Other | 1.44% | $64.0M | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 1.23% | $54.5M | — | — |
| 8 | HSBA | HSBC Holdings PLC | Financial Services | 1.22% | $54.3M | — | — |
| 9 | RY | Royal Bank of Canada | Financial Services | 1.12% | $49.8M | — | — |
| 10 | ALV | Allianz SE VNA O.N. | Financial Services | 1.08% | $47.9M | — | — |
| 11 | TTE | TotalEnergies SE | Energy | 1.05% | $46.7M | $201.39B | 11.4 |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.96% | $42.8M | — | — |
| 13 | BNS | Bank of Nova Scotia | Financial Services | 0.95% | $42.3M | — | — |
| 14 | BP | BP PLC | Energy | 0.87% | $38.5M | — | — |
| 15 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.87% | $38.5M | — | — |
| 16 | BATS | British American Tobacco PLC | Consumer Defensive | 0.82% | $36.5M | — | — |
| 17 | SAN | Banco Santander S.A. | Financial Services | 0.80% | $35.5M | — | — |
| 18 | UCG | UniCredit S.p.A. | Financial Services | 0.79% | $35.0M | — | — |
| 19 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.78% | $34.7M | — | — |
| 20 | ZURN | Zurich Insurance Group AG | Financial Services | 0.76% | $33.8M | — | — |
| 21 | 0939 | China Construction Bank Corp | Financial Services | 0.74% | $32.9M | — | — |
| 22 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.73% | $32.5M | — | — |
| 23 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.71% | $31.5M | — | — |
| 24 | BNP | BNP Paribas SA | Financial Services | 0.70% | $31.0M | — | — |
| 25 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.69% | $30.6M | — | — |
| 26 | CNQ | Canadian Natural Resources Ltd | Energy | 0.68% | $30.4M | — | — |
| 27 | SAN | Sanofi SA | Healthcare | 0.65% | $28.9M | — | — |
| 28 | MUV2 | Münchener Rück AG | Financial Services | 0.64% | $28.5M | — | — |
| 29 | SU | Suncor Energy Inc | Energy | 0.63% | $27.9M | — | — |
| 30 | INGA | ING Groep NV | Financial Services | 0.61% | $27.3M | — | — |
| 31 | ENEL | Enel SpA | Utilities | 0.61% | $26.9M | — | — |
| 32 | BARC | Barclays PLC | Financial Services | 0.59% | $26.4M | — | — |
| 33 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.55% | $24.3M | — | — |
| 34 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.52% | $23.1M | — | — |
| 35 | 0945 | Manulife Financial Corp | Financial Services | 0.51% | $22.6M | — | — |
| 36 | BAYN | Bayer AG NA | Healthcare | 0.49% | $21.8M | — | — |
| 37 | CS | AXA SA | Financial Services | 0.46% | $20.5M | — | — |
| 38 | ENGI | Engie S.A. | Utilities | 0.45% | $19.9M | — | — |
| 39 | NDA-SE | Nordea Bank Abp | Financial Services | 0.45% | $19.9M | — | — |
| 40 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.44% | $19.7M | — | — |
| 41 | HEIO | Heineken Holding NV | Consumer Defensive | 0.44% | $19.7M | — | — |
| 42 | EOAN | E.ON SE | Utilities | 0.43% | $19.1M | — | — |
| 43 | REP | Repsol S.A. | Energy | 0.40% | $18.0M | — | — |
| 44 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.40% | $18.0M | — | — |
| 45 | GLE | Societe Generale S.A. | Financial Services | 0.40% | $18.0M | — | — |
| 46 | 8002 | Marubeni Corp. | Industrials | 0.40% | $17.7M | — | — |
| 47 | 8591 | Orix T | Financial Services | 0.40% | $17.6M | — | — |
| 48 | 6971 | Kyocera Corp. | Industrials | 0.39% | $17.2M | — | — |
| 49 | POW | Power Corporation Of Canada | Financial Services | 0.38% | $17.0M | — | — |
| 50 | 2318 | Ping An Insurance | Financial Services | 0.38% | $16.9M | — | — |
| 51 | 8053 | Sumitomo Corp. | Industrials | 0.37% | $16.5M | — | — |
| 52 | ENI | Eni S.p.A. | Energy | 0.37% | $16.4M | — | — |
| 53 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.36% | $16.2M | — | — |
| 54 | 2303 | United Microelectronics Corporation | Technology | 0.36% | $16.1M | — | — |
| 55 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.36% | $16.0M | — | — |
| 56 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.36% | $16.0M | — | — |
| 57 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.36% | $16.0M | — | — |
| 58 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.36% | $15.8M | — | — |
| 59 | ORA | Orange S.A. | Communication Services | 0.36% | $15.8M | — | — |
| 60 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.35% | $15.8M | — | — |
| 61 | 105560 | KB Financial Group | Financial Services | 0.35% | $15.7M | — | — |
| 62 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.35% | $15.7M | — | — |
| 63 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.35% | $15.6M | — | — |
| 64 | DANSKE | Danske Bank A/S | Financial Services | 0.35% | $15.6M | — | — |
| 65 | 0O84 | DnB Bank ASA | Financial Services | 0.34% | $15.3M | — | — |
| 66 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.33% | $14.6M | — | — |
| 67 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.32% | $14.4M | — | — |
| 68 | 4503 | Astellas Pharma Inc. | Healthcare | 0.32% | $14.2M | — | — |
| 69 | NN | NN Group NV | Financial Services | 0.32% | $14.1M | — | — |
| 70 | PUB | Publicis Groupe SA | Communication Services | 0.32% | $14.1M | — | — |
| 71 | 8604 | Nomura Holdings Inc | Financial Services | 0.31% | $14.0M | — | — |
| 72 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.31% | $13.8M | — | — |
| 73 | 0023 | Bank Of E Asia | Financial Services | 0.31% | $13.8M | — | — |
| 74 | VALE3 | Vale S.A. | Basic Materials | 0.31% | $13.7M | — | — |
| 75 | 000270 | Kia Corp | Consumer Cyclical | 0.31% | $13.7M | — | — |
| 76 | VOD | Vodafone Group PLC | Communication Services | 0.30% | $13.5M | — | — |
| 77 | 0857 | PetroChina Company Limited | Energy | 0.30% | $13.4M | — | — |
| 78 | QBE | QBE Insurance Group Limited | Financial Services | 0.30% | $13.4M | — | — |
| 79 | HNR1 | Hannover Rück SE | Financial Services | 0.30% | $13.3M | — | — |
| 80 | BAER | Julius Baer Gruppe AG | Financial Services | 0.30% | $13.2M | — | — |
| 81 | 9433 | KDDI Corp. | Communication Services | 0.30% | $13.2M | — | — |
| 82 | ABX | Barrick Gold Corp | Basic Materials | 0.30% | $13.2M | — | — |
| 83 | GSK | GSK plc | Healthcare | 0.29% | $13.1M | — | — |
| 84 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.29% | $13.0M | — | — |
| 85 | WKL | Wolters Kluwer N.V. | Industrials | 0.29% | $13.0M | — | — |
| 86 | SWED-A | Swedbank AB (publ) | Financial Services | 0.29% | $12.8M | — | — |
| 87 | CAP | Capgemini SE | Technology | 0.29% | $12.8M | — | — |
| 88 | RIO | Rio Tinto PLC | Basic Materials | 0.29% | $12.8M | — | — |
| 89 | 5020 | Eneos Holdings Inc | Energy | 0.28% | $12.4M | — | — |
| 90 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.28% | $12.4M | — | — |
| 91 | IMB | Imperial Brands PLC | Consumer Defensive | 0.28% | $12.4M | — | — |
| 92 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.28% | $12.3M | — | — |
| 93 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.28% | $12.3M | — | — |
| 94 | 1605 | Inpex Corp. | Energy | 0.28% | $12.3M | — | — |
| 95 | ABN | ABN Amro Group NV | Financial Services | 0.28% | $12.2M | — | — |
| 96 | DTG | Daimler Truck Holding AG | Other | 0.27% | $12.2M | — | — |
| 97 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.27% | $12.2M | — | — |
| 98 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.27% | $12.2M | — | — |
| 99 | 2883 | China Development Financial Holding Corp | Financial Services | 0.27% | $12.2M | — | — |
| 100 | 9618 | Jd Com Inc | Consumer Cyclical | 0.27% | $12.1M | — | — |
| 101 | 086790 | Hana Financial | Financial Services | 0.27% | $12.1M | — | — |
| 102 | 8630 | Sompo Holdings Inc | Financial Services | 0.27% | $12.1M | — | — |
| 103 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.27% | $11.8M | — | — |
| 104 | OMV | OMV Aktiengesellschaft | Energy | 0.27% | $11.8M | — | — |
| 105 | R1D | AERCAP HOLD | Other | 0.26% | $11.8M | — | — |
| 106 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.26% | $11.6M | — | — |
| 107 | MTN | MTN Group Ltd | Communication Services | 0.26% | $11.5M | — | — |
| 108 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.26% | $11.5M | — | — |
| 109 | 316140 | Woori Financial Group Inc | Financial Services | 0.26% | $11.5M | — | — |
| 110 | TLX | Talanx AG | Financial Services | 0.26% | $11.4M | — | — |
| 111 | NTGY | Naturgy Energy Group SA | Utilities | 0.26% | $11.4M | — | — |
| 112 | BAMI | Banco Bpm SpA | Financial Services | 0.25% | $11.2M | — | — |
| 113 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.25% | $11.1M | — | — |
| 114 | KBC | KBC Groep NV | Financial Services | 0.25% | $11.1M | — | — |
| 115 | FLRY3 | Fleury S.A. | Healthcare | 0.25% | $11.1M | — | — |
| 116 | HUH1V | Huhtamaki Oyj | Consumer Cyclical | 0.25% | $10.9M | — | — |
| 117 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.25% | $10.9M | — | — |
| 118 | MG | Magna International Inc | Consumer Cyclical | 0.25% | $10.9M | — | — |
| 119 | ARCAD | Arcadis N.V. | Industrials | 0.24% | $10.9M | — | — |
| 120 | HLUN-B | H Lundbeck A/S | Healthcare | 0.24% | $10.9M | — | — |
| 121 | 8795 | T&D Holdings Inc. | Financial Services | 0.24% | $10.8M | — | — |
| 122 | ACA | Credit Agricole SA | Financial Services | 0.24% | $10.7M | — | — |
| 123 | EBS | Erste Group Bank AG | Financial Services | 0.24% | $10.7M | — | — |
| 124 | AMUN | Amundi SA | Financial Services | 0.24% | $10.6M | — | — |
| 125 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.24% | $10.6M | — | — |
| 126 | AGS | ageas SA/NV | Financial Services | 0.23% | $10.4M | — | — |
| 127 | MT | ArcelorMittal SA | Basic Materials | 0.23% | $10.4M | — | — |
| 128 | AIBG | AIB Group PLC | Financial Services | 0.23% | $10.3M | — | — |
| 129 | PSN | Persimmon PLC | Consumer Cyclical | 0.23% | $10.2M | — | — |
| 130 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.23% | $10.2M | — | — |
| 131 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.23% | $10.2M | — | — |
| 132 | 005830 | DB Insurance Co Ltd | Financial Services | 0.23% | $10.2M | — | — |
| 133 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.23% | $10.1M | — | — |
| 134 | BPE | BPER Banca SpA | Financial Services | 0.23% | $10.1M | — | — |
| 135 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.23% | $10.1M | — | — |
| 136 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.23% | $10.1M | — | — |
| 137 | 005850 | SL Corp | Consumer Cyclical | 0.22% | $9.9M | — | — |
| 138 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.22% | $9.9M | — | — |
| 139 | EN | Bouygues SA | Industrials | 0.22% | $9.9M | — | — |
| 140 | AMBEA | Ambea AB | Healthcare | 0.22% | $9.8M | — | — |
| 141 | G | Genpact Limited | Technology | 0.22% | $9.8M | $6.23B | 11.1 |
| 142 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.22% | $9.8M | — | — |
| 143 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.22% | $9.8M | — | — |
| 144 | CLN | Clariant AG | Basic Materials | 0.22% | $9.8M | — | — |
| 145 | RAND | Randstad NV | Industrials | 0.22% | $9.6M | — | — |
| 146 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.21% | $9.6M | — | — |
| 147 | SCR | SCOR SE | Financial Services | 0.21% | $9.5M | — | — |
| 148 | 2344 | Winbond Electronics Corp | Technology | 0.21% | $9.5M | — | — |
| 149 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.21% | $9.4M | — | — |
| 150 | ABG | Absa Group Ltd | Financial Services | 0.21% | $9.2M | — | — |
| 151 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.21% | $9.2M | — | — |
| 152 | MOL | MOL Nyrt. | Energy | 0.21% | $9.2M | — | — |
| 153 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.20% | $9.1M | — | — |
| 154 | 034730 | SK Holdings Co Ltd | Industrials | 0.20% | $9.1M | — | — |
| 155 | BBY | Balfour Beatty plc | Industrials | 0.20% | $9.0M | — | — |
| 156 | TIGO | Millicom International Cellular S.A | Communication Services | 0.20% | $9.0M | $13.90B | 20.9 |
| 157 | TELIA | Telia Company AB | Communication Services | 0.20% | $9.0M | — | — |
| 158 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.20% | $9.0M | — | — |
| 159 | RCI-B | Rogers Communications Inc | Communication Services | 0.20% | $9.0M | — | — |
| 160 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.20% | $8.9M | — | — |
| 161 | ISS | ISS A/S | Industrials | 0.20% | $8.8M | — | — |
| 162 | ASRNL | ASR Nederland NV | Financial Services | 0.20% | $8.8M | — | — |
| 163 | VIG | Vienna Insurance Group AG | Financial Services | 0.20% | $8.7M | — | — |
| 164 | ETE | National Bank of Greece S.A | Financial Services | 0.20% | $8.7M | — | — |
| 165 | 078930 | GS Holdings | Industrials | 0.20% | $8.7M | — | — |
| 166 | DTE | Deutsche Telekom AG | Communication Services | 0.19% | $8.6M | — | — |
| 167 | 8473 | SBI Holdings Inc | Financial Services | 0.19% | $8.6M | — | — |
| 168 | ODL | Odfjell Drilling Ltd | Energy | 0.19% | $8.6M | — | — |
| 169 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.19% | $8.6M | — | — |
| 170 | KIE | Kier Group PLC | Industrials | 0.19% | $8.6M | — | — |
| 171 | 0GXJ | Modern Times Group MTG AB B | Communication Services | 0.19% | $8.6M | — | — |
| 172 | 282330 | BGF Retail Co Ltd | Consumer Defensive | 0.19% | $8.6M | — | — |
| 173 | SOP | Sopra Steria Group SA | Technology | 0.19% | $8.6M | — | — |
| 174 | STR | Strabag SE | Industrials | 0.19% | $8.6M | — | — |
| 175 | YY | YY Inc Class A | Communication Services | 0.19% | $8.5M | — | — |
| 176 | 016360 | Samsung Securities | Financial Services | 0.19% | $8.5M | — | — |
| 177 | 2601 | China Pacific Insurance | Financial Services | 0.19% | $8.5M | — | — |
| 178 | VH2 | Friedrich Vorwerk Group SE | Industrials | 0.19% | $8.5M | — | — |
| 179 | SBMO | SBM Offshore N.V. | Energy | 0.19% | $8.5M | — | — |
| 180 | 8TRA | Traton SE | Industrials | 0.19% | $8.4M | — | — |
| 181 | HOFI | Hoist Finance AB | Financial Services | 0.19% | $8.4M | — | — |
| 182 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.19% | $8.3M | — | — |
| 183 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.19% | $8.3M | — | — |
| 184 | 0288 | WH Group Ltd | Consumer Defensive | 0.19% | $8.3M | — | — |
| 185 | GLEN | Glencore PLC | Basic Materials | 0.18% | $8.2M | — | — |
| 186 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.18% | $8.2M | — | — |
| 187 | ADEN | Adecco Group AG Class N | Industrials | 0.18% | $8.2M | — | — |
| 188 | AAL | Anglo American PLC | Basic Materials | 0.18% | $8.2M | — | — |
| 189 | PRU | Perseus Mining Ltd | Basic Materials | 0.18% | $8.0M | — | — |
| 190 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.18% | $8.0M | — | — |
| 191 | NED | Nedbank Group Ltd | Financial Services | 0.18% | $8.0M | — | — |
| 192 | 6491 | Pegavision | Healthcare | 0.18% | $8.0M | — | — |
| 193 | 024110 | Industrial Bank Of Korea | Financial Services | 0.18% | $8.0M | — | — |
| 194 | BGEO | Lion Finance Group PLC | Financial Services | 0.18% | $7.9M | — | — |
| 195 | SRP | Serco Group | Industrials | 0.18% | $7.9M | — | — |
| 196 | 9202 | ANA Holdings Inc | Industrials | 0.18% | $7.9M | — | — |
| 197 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.18% | $7.9M | — | — |
| 198 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.18% | $7.8M | — | — |
| 199 | DC | Dixons Carphone plc | Consumer Cyclical | 0.18% | $7.8M | — | — |
| 200 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.17% | $7.8M | — | — |
| 201 | TGA | Thungela Resources Limited | Energy | 0.17% | $7.6M | — | — |
| 202 | 0QFP | Gedeon Richter PLC | Other | 0.17% | $7.6M | — | — |
| 203 | 2883 | China Oilfield Services Ltd | Energy | 0.17% | $7.5M | — | — |
| 204 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.17% | $7.5M | — | — |
| 205 | GALP | Galp Energia SGPS S.A. | Energy | 0.17% | $7.5M | — | — |
| 206 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.17% | $7.5M | — | — |
| 207 | 0GI0 | HELIA GROUP LTD. | Financial Services | 0.17% | $7.4M | — | — |
| 208 | RUI | Rubis SCA | Energy | 0.17% | $7.4M | — | — |
| 209 | 3036 | WT Microelectronics Co Ltd | Technology | 0.17% | $7.4M | — | — |
| 210 | 0135 | Kunlun Energy | Energy | 0.17% | $7.4M | — | — |
| 211 | COALINDIA | Coal India Limited | Energy | 0.16% | $7.3M | — | — |
| 212 | IMPN | Implenia AG | Industrials | 0.16% | $7.3M | — | — |
| 213 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.16% | $7.3M | — | — |
| 214 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.16% | $7.3M | — | — |
| 215 | RBI | Raiffeisen Bank International AG | Financial Services | 0.16% | $7.3M | — | — |
| 216 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.16% | $7.3M | — | — |
| 217 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.16% | $7.3M | — | — |
| 218 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.16% | $7.2M | — | — |
| 219 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.16% | $7.2M | — | — |
| 220 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.16% | $7.2M | — | — |
| 221 | 032640 | LG Uplus | Communication Services | 0.16% | $7.2M | — | — |
| 222 | LOOMIS | Loomis AB ser. B | Industrials | 0.16% | $7.2M | — | — |
| 223 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.16% | $7.2M | — | — |
| 224 | 1336 | New China Life Insurance | Financial Services | 0.16% | $7.2M | — | — |
| 225 | 6414 | Ennoconn Corp | Technology | 0.16% | $7.1M | — | — |
| 226 | GLV | Glenveagh Properties PLC | Consumer Cyclical | 0.16% | $7.1M | — | — |
| 227 | FVI | Fortuna Silver Mines Inc | Basic Materials | 0.16% | $7.1M | — | — |
| 228 | 2328 | PICC Property & Casualty-H | Financial Services | 0.16% | $7.1M | — | — |
| 229 | ATE | Alten SA | Technology | 0.16% | $7.1M | — | — |
| 230 | 2618 | Eva Airways Corp | Industrials | 0.16% | $7.1M | — | — |
| 231 | TEL | Telenor ASA | Communication Services | 0.16% | $7.0M | — | — |
| 232 | TOP-R | Thai Oil Public Company Limited | Energy | 0.16% | $7.0M | — | — |
| 233 | 3320 | China Resources Pharmaceutical Group Ltd | Healthcare | 0.16% | $7.0M | — | — |
| 234 | 086280 | Hyundai Glovis | Industrials | 0.16% | $7.0M | — | — |
| 235 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.16% | $7.0M | — | — |
| 236 | ASII | Astra International Tbk | Industrials | 0.16% | $7.0M | — | — |
| 237 | 111770 | Youngone | Consumer Cyclical | 0.16% | $7.0M | — | — |
| 238 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.16% | $7.0M | — | — |
| 239 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.16% | $7.0M | — | — |
| 240 | 1776 | GF Securities Co Ltd | Financial Services | 0.15% | $6.8M | — | — |
| 241 | INVP | Investec PLC | Financial Services | 0.15% | $6.8M | — | — |
| 242 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.15% | $6.8M | — | — |
| 243 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.15% | $6.8M | — | — |
| 244 | PSSA3 | Porto Seguro S.A | Financial Services | 0.15% | $6.8M | — | — |
| 245 | ACAD | AcadeMedia AB (publ) | Consumer Defensive | 0.15% | $6.8M | — | — |
| 246 | CA | Carrefour SA | Consumer Defensive | 0.15% | $6.8M | — | — |
| 247 | FGR | Eiffage SA | Industrials | 0.15% | $6.8M | — | — |
| 248 | S58 | SATS LTD. | Industrials | 0.15% | $6.8M | — | — |
| 249 | UMI | Umicore S.A. | Industrials | 0.15% | $6.8M | — | — |
| 250 | GGB | Gerdau S.A. | Basic Materials | 0.15% | $6.8M | $9.85B | 22.8 |
| 251 | DRX | Drax Group PLC | Utilities | 0.15% | $6.8M | — | — |
| 252 | AKSO | Aker Solutions ASA | Energy | 0.15% | $6.8M | — | — |
| 253 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.15% | $6.7M | — | — |
| 254 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.15% | $6.7M | — | — |
| 255 | 2324 | Compal Electronics Inc | Technology | 0.15% | $6.7M | — | — |
| 256 | 375500 | DL E&C Co Ltd | Industrials | 0.15% | $6.7M | — | — |
| 257 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.15% | $6.7M | — | — |
| 258 | 8194 | Life Corp | Consumer Defensive | 0.15% | $6.6M | — | — |
| 259 | SYDB | Sydbank A/S | Financial Services | 0.15% | $6.6M | — | — |
| 260 | VCT | Vicat S.A. | Basic Materials | 0.15% | $6.6M | — | — |
| 261 | 8078 | Hanwa Co Ltd | Industrials | 0.15% | $6.6M | — | — |
| 262 | EXX | Exxaro Resources Ltd | Energy | 0.15% | $6.6M | — | — |
| 263 | RRL | Regis Resources Ltd | Basic Materials | 0.15% | $6.5M | — | — |
| 264 | 1972 | Swire Properties Close Only | Real Estate | 0.15% | $6.5M | — | — |
| 265 | MTS | Metcash Ltd | Consumer Defensive | 0.15% | $6.5M | — | — |
| 266 | UNTR | United Tractors Tbk PT | Basic Materials | 0.15% | $6.5M | — | — |
| 267 | LICI | Life Insurance Corporation of India | Financial Services | 0.15% | $6.5M | — | — |
| 268 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.15% | $6.5M | — | — |
| 269 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.14% | $6.5M | — | — |
| 270 | 3289 | Tokyu Fudosan | Real Estate | 0.14% | $6.4M | — | — |
| 271 | 139130 | Dgb Financial | Financial Services | 0.14% | $6.4M | — | — |
| 272 | 8572 | Acom Co Ltd | Financial Services | 0.14% | $6.4M | — | — |
| 273 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.14% | $6.4M | — | — |
| 274 | LRE | Lancashire Holdings Ltd | Financial Services | 0.14% | $6.4M | — | — |
| 275 | VEA | Viva Energy Group Ltd | Energy | 0.14% | $6.4M | — | — |
| 276 | AZM | Azimut Holding S.p.A. | Financial Services | 0.14% | $6.4M | — | — |
| 277 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.14% | $6.3M | — | — |
| 278 | 9678 | Kanamoto Co Ltd | Industrials | 0.14% | $6.3M | — | — |
| 279 | 601156 | Eastern Air Logistics Co Ltd | Industrials | 0.14% | $6.3M | — | — |
| 280 | 1808 | Haseko Corp | Consumer Cyclical | 0.14% | $6.3M | — | — |
| 281 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.14% | $6.3M | — | — |
| 282 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.14% | $6.3M | — | — |
| 283 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.14% | $6.3M | $6.11B | 4.3 |
| 284 | 175330 | Jb Financial | Financial Services | 0.14% | $6.2M | — | — |
| 285 | TCAP | TP ICAP Group PLC | Financial Services | 0.14% | $6.2M | — | — |
| 286 | 4028 | Ishihara Sangyo Kaisha Ltd | Basic Materials | 0.14% | $6.2M | — | — |
| 287 | CCA | Cogeco Communications Inc | Communication Services | 0.14% | $6.2M | — | — |
| 288 | DBG | Derichebourg | Industrials | 0.14% | $6.1M | — | — |
| 289 | 1898 | China Coal Energy | Energy | 0.14% | $6.1M | — | — |
| 290 | HAVAS | HAVAS SA | Communication Services | 0.14% | $6.1M | — | — |
| 291 | 8020 | Kanematsu Corp | Industrials | 0.14% | $6.1M | — | — |
| 292 | 271560 | Orion Corp | Consumer Defensive | 0.14% | $6.1M | — | — |
| 293 | 5741 | Uacj Corp | Basic Materials | 0.14% | $6.1M | — | — |
| 294 | 2421 | Sunonwealth Electric Machine Industry Co Ltd | Industrials | 0.14% | $6.1M | — | — |
| 295 | 383220 | F&F Co Ltd | Consumer Cyclical | 0.14% | $6.1M | — | — |
| 296 | LNR | Linamar Corporation | Consumer Cyclical | 0.14% | $6.1M | — | — |
| 297 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.14% | $6.0M | — | — |
| 298 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.14% | $6.0M | — | — |
| 299 | 6963 | Sunshine Ins Grp Co Ltd | Financial Services | 0.13% | $6.0M | — | — |
| 300 | DANR | Danieli & C. Officine Meccaniche S.p.A | Industrials | 0.13% | $6.0M | — | — |
| 301 | UNIONBANK | Union Bank of India | Financial Services | 0.13% | $5.9M | — | — |
| 302 | FR | Valeo SA | Consumer Cyclical | 0.13% | $5.9M | — | — |
| 303 | 3044 | Tripod Technology Corp | Technology | 0.13% | $5.9M | — | — |
| 304 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.13% | $5.8M | — | — |
| 305 | IMG | IAMGold Corporation | Basic Materials | 0.13% | $5.8M | — | — |
| 306 | TIMP3 | TIM Participações S.A | Communication Services | 0.13% | $5.8M | — | — |
| 307 | BG | BAWAG Group AG | Financial Services | 0.13% | $5.8M | — | — |
| 308 | DUE | Dürr Aktiengesellschaft | Industrials | 0.13% | $5.8M | — | — |
| 309 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.13% | $5.7M | — | — |
| 310 | 081660 | Fila Holdings Corp | Consumer Cyclical | 0.13% | $5.7M | — | — |
| 311 | 138930 | BNK Financial Group Inc | Financial Services | 0.13% | $5.6M | — | — |
| 312 | 1882 | Haitian International Holdings Ltd | Industrials | 0.13% | $5.6M | — | — |
| 313 | 0014 | Hysan Development Co Ltd | Real Estate | 0.12% | $5.6M | — | — |
| 314 | 011780 | Kumho Petro Chemical | Basic Materials | 0.12% | $5.5M | — | — |
| 315 | QA0007227737 | OOREDOO QPSC | Other | 0.12% | $5.5M | — | — |
| 316 | 0142 | First Pacific Co Ltd | Consumer Defensive | 0.12% | $5.3M | — | — |
| 317 | 4966 | Parade Technologies Ltd | Technology | 0.12% | $5.3M | — | — |
| 318 | 0M69 | OTP Bank Nyrt | Financial Services | 0.12% | $5.3M | — | — |
| 319 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.12% | $5.3M | — | — |
| 320 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.12% | $5.3M | — | — |
| 321 | DUFN | Dufry AG | Consumer Cyclical | 0.12% | $5.3M | — | — |
| 322 | 0NR2 | Vallourec | Other | 0.12% | $5.3M | — | — |
| 323 | MAP | Mapfre | Financial Services | 0.12% | $5.3M | — | — |
| 324 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.12% | $5.2M | — | — |
| 325 | BCP | Banco Comercial Portugues | Financial Services | 0.11% | $5.1M | — | — |
| 326 | 1513 | Livzon Pharmaceutical Group Inc | Healthcare | 0.11% | $5.1M | — | — |
| 327 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.11% | $5.1M | — | — |
| 328 | 3288 | Open House Co Ltd | Real Estate | 0.11% | $5.0M | — | — |
| 329 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.11% | $5.0M | — | — |
| 330 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.11% | $5.0M | — | — |
| 331 | 0921 | Hisense Home Appliances Group Co Ltd | Consumer Cyclical | 0.11% | $5.0M | — | — |
| 332 | 600096 | Yunnan Yuntianhua Co Ltd | Basic Materials | 0.11% | $5.0M | — | — |
| 333 | TRU | Truworths International Ltd | Consumer Cyclical | 0.11% | $4.9M | — | — |
| 334 | 004170 | Shinsegae | Consumer Cyclical | 0.11% | $4.8M | — | — |
| 335 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.11% | $4.8M | — | — |
| 336 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.11% | $4.7M | — | — |
| 337 | JPFA | Japfa Comfeed Indonesia Tbk | Consumer Defensive | 0.11% | $4.7M | — | — |
| 338 | HOC | Hochschild Mining plc | Basic Materials | 0.10% | $4.6M | — | — |
| 339 | DOO | BRP Inc | Consumer Cyclical | 0.10% | $4.6M | — | — |
| 340 | TKA | Telekom Austria AG | Communication Services | 0.10% | $4.6M | — | — |
| 341 | JMAT | Johnson Matthey PLC | Basic Materials | 0.10% | $4.6M | — | — |
| 342 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.10% | $4.5M | — | — |
| 343 | KLR | Keller Group PLC | Industrials | 0.10% | $4.5M | — | — |
| 344 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.10% | $4.3M | — | — |
| 345 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.08% | $3.7M | — | — |
| 346 | 039490 | Kiwoom | Financial Services | 0.07% | $3.3M | — | — |
| 347 | 2607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.06% | $2.5M | — | — |
| 348 | ALD | ALD S.A | Industrials | 0.05% | $2.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.45B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JIVE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 36.2% | 112 | HSBA, RY, ALV |
| Energy | 11.2% | 32 | SHEL, TTE, BP |
| Industrials | 9.2% | 49 | 8002, 6971, 8053 |
| Technology | 9.0% | 15 | SSNLF, 2330, 2317 |
| Consumer Cyclical | 6.8% | 38 | 5108, 000270, 012330 |
| Healthcare | 6.1% | 14 | ROP, NOVN, SAN |
| Consumer Defensive | 5.5% | 17 | NESN, BATS, HEIO |
| Basic Materials | 4.3% | 26 | VALE3, ABX, RIO |
| Communication Services | 4.1% | 21 | ORA, PUB, VOD |
| Other | 2.4% | 6 | 8640, DTG, R1D |
| Real Estate | 1.9% | 12 | 8801, 1997, 1113 |
| Utilities | 1.9% | 5 | ENEL, ENGI, EOAN |
| Regional Banks | 0.5% | 1 | RBS |
Sum of the weights of the holdings in each sector.
JIVE top industries
Banks - Regional
12.0%
Banks - Diversified
10.0%
Oil & Gas Integrated
7.3%
Drug Manufacturers - General
4.6%
Insurance - Diversified
3.8%
Consumer Electronics
3.3%
Insurance - Life
3.2%
Semiconductors
3.2%
Telecom Services
3.0%
Conglomerates
2.3%
Auto Parts
2.2%
Insurance - Property & Casualty
2.2%
Engineering & Construction
2.0%
Packaged Foods
1.9%
Capital Markets
1.5%
JIVE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 25.2% | 333 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.9% | 11 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 21 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 6 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JIVE portfolio
JPMorgan International Value ETF holds 348 positions. The ten largest make up 16.9% of the fund and the top 50 41.4%, so it behaves like a portfolio of about 159 equally weighted positions. The biggest positions are Samsung Electronics Co Ltd (3.26%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.50%), Shell plc (1.81%), Nestle S.A. (1.64%), Roche Holding AG (1.59%).
By sector, Financial Services is 36.2%, Energy is 11.2%, Industrials is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JIVE chart, JIVE performance, JIVE dividends, JIVE overview.
JIVE holdings FAQ
How many holdings does JIVE have?
JIVE holds 348 positions as of October 24, 2026.
What are the top 10 holdings of JIVE?
The ten largest holdings are Samsung Electronics Co Ltd (3.26%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.50%), Shell plc (1.81%), Nestle S.A. (1.64%), Roche Holding AG (1.59%), Toronto Dominion Bank (1.44%), Novartis AG (1.23%), HSBC Holdings PLC (1.22%), Royal Bank of Canada (1.12%), Allianz SE VNA O.N. (1.08%). Together they are 16.9% of the fund.
What percentage of JIVE is Samsung Electronics Co Ltd?
Samsung Electronics Co Ltd is the largest holding at 3.26% of net assets, about $145.0M of the fund's $4.45B.
Which sector is the largest in JIVE?
Financial Services is the largest sector at 36.2%, followed by Energy (11.2%) and Industrials (9.2%), based on the sectors of the individual holdings.
How concentrated is JIVE?
The top 10 holdings are 16.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JIVE behaves like a portfolio of about 159 equally weighted positions.