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JPMorgan International Value ETF (JIVE) Holdings

JPMorgan International Value ETF logo

Top 25 JIVE Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A1.75%32,977
2HSBC Holdings plcN/A1.68%758,157
3Samsung Electronics Co., Ltd.N/A1.54%169,215
4Shell plcN/A1.47%261,268
5Mitsubishi UFJ Financial Group, Inc.N/A1.29%512,500
6Allianz SEN/A1.11%17,095
7Alibaba Group Holding LimitedN/A1.06%327,000
8BHP Group LimitedN/A0.95%227,967
9TotalEnergies SEN/A0.88%91,737
10Banco Bilbao Vizcaya Argentaria, S.A.N/A0.87%282,085
11Novartis AGN/A0.87%44,200
12Banco Santander, S.A.N/A0.82%506,011
13British American Tobacco p.l.c.N/A0.81%93,353
14Sumitomo Mitsui Financial Group, Inc.N/A0.80%179,200
15Rio Tinto GroupN/A0.75%75,395
16Deutsche Telekom AGN/A0.74%136,557
17Intesa Sanpaolo S.p.A.N/A0.74%720,409
18BNP Paribas SAN/A0.73%48,843
19BP p.l.c.N/A0.71%791,720
20GSK plcN/A0.69%214,683
21Mizuho Financial Group, Inc.N/A0.67%127,800
22Barrick Mining CorporationN/A0.66%124,551
23SK hynix Inc.N/A0.66%16,341
24AXA SAN/A0.64%86,229
25ING Groep N.V.N/A0.63%155,081

Geographic Exposure

  • Japan
    15.6%
  • United Kingdom
    12.6%
  • Germany
    6.5%
  • Korea, Republic of
    5.7%
  • Canada
    5.4%
  • France
    4.9%
  • China
    4.2%
  • Switzerland
    4.2%
  • Italy
    3.9%
  • Cayman Islands
    3.7%
  • Spain
    2.9%
  • Netherlands
    2.8%
  • Sweden
    2.2%
  • Australia
    2.1%
  • India
    2.0%
  • Brazil
    1.9%
  • Denmark
    1.5%
  • Hong Kong
    1.4%
  • Taiwan, Province of China
    1.4%
  • Ireland
    1.3%
  • Austria
    1.1%
  • Belgium
    1.0%
  • Bermuda
    1.0%
  • Norway
    1.0%
  • Indonesia
    1.0%
  • Hungary
    0.7%
  • South Africa
    0.7%
  • Singapore
    0.7%
  • United Arab Emirates
    0.6%
  • Turkey
    0.6%
  • Mexico
    0.6%
  • Greece
    0.6%
  • Thailand
    0.5%
  • Finland
    0.5%
  • United States
    0.5%
  • Luxembourg
    0.5%
  • Portugal
    0.3%
  • Poland
    0.3%
  • Qatar
    0.2%

Currency Exposure

  • EUR
    23.1%
  • JPY
    15.6%
  • GBP
    11.9%
  • HKD
    7.7%
  • KRW
    5.7%
  • CAD
    4.4%
  • CHF
    4.1%
  • AUD
    2.1%
  • INR
    1.9%
  • BRL
    1.7%
  • SEK
    1.7%
  • TWD
    1.3%
  • IDR
    1.0%
  • DKK
    1.0%
  • USD
    1.0%
  • HUF
    0.7%
  • ZAR
    0.7%
  • SGD
    0.7%
  • AED
    0.6%
  • TRY
    0.6%
  • MXN
    0.6%
  • THB
    0.5%
  • NOK
    0.5%
  • CNY
    0.4%
  • PLN
    0.3%
  • QAR
    0.2%
  • COP
    0.2%

Sector Exposure

  • Financials
    39.3%
  • Energy
    9.9%
  • Consumer Discretionary
    9.8%
  • Industrials
    7.9%
  • Materials
    7.5%
  • Health Care
    5.4%
  • Technology
    5.1%
  • Communications
    5.0%
  • Consumer Staples
    3.3%
  • Utilities
    3.0%
  • Communication Services
    0.6%
  • Real Estate
    0.6%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    24.6%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Insurance
    8.9%
  • Metals & Mining
    6.4%
  • Diversified Telecommunication Services
    3.7%
  • Real Estate Management & Development
    3.4%
  • Automobiles
    3.2%
  • Utilities
    3.0%
  • Construction & Engineering
    2.7%
  • Biotechnology
    2.7%
  • Pharmaceuticals
    2.1%
  • Auto Components
    2.1%
  • Communications Equipment
    1.9%
  • Internet & Direct Marketing Retail
    1.6%
  • Machinery
    1.6%
  • Capital Markets
    1.5%
  • Specialty Retail
    1.4%
  • Airlines
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Food Products
    1.3%
  • Diversified Financial Services
    1.3%
  • Household Durables
    1.2%
  • Media
    1.2%
  • Tobacco
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.7%
  • Health Care Providers & Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Construction Materials
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Semiconductors & Semiconductor
    0.3%
  • Automobile Components
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food & Staples Retailing
    0.3%
  • Industrial Conglomerates
    0.2%
  • Beverages
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • IT Services
    0.2%
  • Road & Rail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Entertainment
    0.1%
  • Retail REITs
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.9%
  • Integrated Oil & Gas
    5.1%
  • Property & Casualty Insurance
    3.6%
  • Life & Health Insurance
    3.5%
  • Alternative Carriers
    3.3%
  • Steel
    3.3%
  • Automobile Manufacturers
    3.2%
  • Biotechnology
    2.6%
  • Auto Parts & Equipment
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Pharmaceuticals
    2.2%
  • Construction & Engineering
    2.2%
  • Real Estate Development
    2.2%
  • Internet & Direct Marketing Retail
    1.9%
  • Communications Equipment
    1.9%
  • Reinsurance
    1.4%
  • Airlines
    1.4%
  • Semiconductors
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Electric Utilities
    1.2%
  • Tobacco
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Electronic Components
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Multi-Utilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Regional Banks
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Consumer Electronics
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Facilities
    0.5%
  • Real Estate Services
    0.5%
  • Gas Utilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Food Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Automotive Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Multi-line Insurance
    0.4%
  • Construction Materials
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.3%
  • Home Improvement Retail
    0.3%
  • Apparel Retail
    0.3%
  • Advertising
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Industrial Conglomerates
    0.2%
  • Casinos & Gaming
    0.2%
  • Brewers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Highways & Railtracks
    0.2%
  • Aluminum
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Household Appliances
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Airport Services
    0.2%
  • Department Stores
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Cable & Satellite
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Consumer Finance
    0.1%
  • Retail REITs
    0.1%
  • Specialized Finance
    0.1%
  • Interactive Media & Services
    0.1%

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This page (NASDAQ:JIVE) was last updated on 10/7/2025 by MarketBeat.com Staff
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