JIVE ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

JIVE ETF Sector Allocation

JIVE sector allocation breaks down across Unknown (70.8%), Financials (12.8%), Energy (6.5%), Materials (2.5%), Communication Services (2.0%). Across 365 holdings, this breakdown reveals the ETF's investment focus and diversification.

JIVE sector exposure is important for understanding concentration risk. With Unknown at 70.8%, the fund has significant sector concentration.

JIVE geographic allocation shows country exposure. JIVE overlap calculator reveals how sector exposure compares with other funds.

JIVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Financials

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Sector Breakdown

  • 1Financials
    12.79%
  • 2Energy
    6.49%
  • 3Materials
    2.47%
  • 4Communication Services
    2.04%
  • 5Real Estate
    1.35%
  • 6Industrials
    1.26%
  • 7Consumer Discretionary
    0.69%
  • 8Health Care
    0.39%
  • 9Information Technology
    0.16%
  • 10Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
6.7%
12 holdings
Asset Management & Custody Banks
4.3%
3 holdings
Integrated Oil & Gas
3.9%
6 holdings
Diversified Mining & Metals
1.3%
2 holdings
Integrated Telecommunication Services
1.3%
4 holdings
Oil & Gas Equipment & Services
1.2%
1 holding
Oil & Gas Exploration & Production
1.1%
2 holdings
Real Estate Development
0.7%
4 holdings
Life & Health Insurance
0.6%
2 holdings
Industrial Machinery
0.4%
2 holdings
Wireless Telecommunication Services
0.4%
2 holdings
Reinsurance
0.4%
1 holding
Gold
0.3%
2 holdings
Property & Casualty Insurance
0.3%
2 holdings
Specialty Chemicals
0.3%
2 holdings