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JIVAX

ETF

JIVAX · UNKNOWN · 109 holdings

About JIVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.0%
HHI Score: 118,59
Top Sector: Financial Services (21.696861%)

Performance

Low (0,0%) ↓ Deteriorating

0,00%

▼ -4,41%

▼ -3,45%

YTD

▼ -2,67%

▼ -10,61%

▲ 5,77%

Losses deepening — 3M (-4.41%) worse than 6M (-3.45%)

Concentration Risk

20,83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

WFC

▲ 1,64%

UNH

▲ 0,09%

ABBV

▲ 0,63%

BRK-B

▲ 1,50%

BAC

▲ 1,66%

▲ 0,62%

COP

▼ -1,12%

BMY

▲ 0,57%

Weighted avg. of top holdings ▲ 0,55%

Sector Allocation

Financial Services

21,70%

Healthcare

13,52%

Industrials

10,64%

Technology

8,12%

Consumer Defensive

7,80%

Energy

7,78%

Consumer Cyclical

6,43%

Utilities

5,16%

Communication Services

4,63%

Real Estate

3,43%

Basic Materials

0,74%

Top 10 Holdings

20,83% of fund

XOM Exxon Mobil Corp.

2,45%

WFC Wells Fargo & Co.

2,45%

UNH UnitedHealth Group, Inc.

2,30%

ABBV AbbVie, Inc.

2,29%

BRK-B Berkshire Hathaway, Inc.

2,25%

BAC Bank of America Corp.

2,03%

PM Philip Morris International, Inc.

1,87%

COP ConocoPhillips

1,80%

Eaton Corp. plc Eaton Corp. plc

1,71%

BMY Bristol-Myers Squibb Co.

1,69%

Other positions

0,25%

All Holdings (109)

Top 10: 20,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	2,45%	34 043	4,05 M
2	WFC	Wells Fargo & Co.	2,45%	56 290	4,04 M
3	UNH	UnitedHealth Group, Inc.	2,30%	7 255	3,80 M
4	ABBV	AbbVie, Inc.	2,29%	18 050	3,78 M
5	BRK-B	Berkshire Hathaway, Inc.	2,25%	6 973	3,71 M
6	BAC	Bank of America Corp.	2,03%	80 236	3,35 M
7	PM	Philip Morris International, Inc.	1,87%	19 404	3,08 M
8	COP	ConocoPhillips	1,80%	28 219	2,96 M
9	Eaton Corp. plc	Eaton Corp. plc	1,71%	10 367	2,82 M
10	BMY	Bristol-Myers Squibb Co.	1,69%	45 811	2,79 M
11	TRV	Travelers Cos., Inc. (The)	1,58%	9 870	2,61 M
12	L	Loews Corp.	1,45%	26 101	2,40 M
13	MS	Morgan Stanley	1,42%	20 094	2,34 M
14	PH	Parker-Hannifin Corp.	1,38%	3 753	2,28 M
15	Trane Technologies p	Trane Technologies plc	1,36%	6 646	2,24 M
16	NEE	NextEra Energy, Inc.	1,30%	30 196	2,14 M
17	NOC	Northrop Grumman Corp.	1,27%	4 108	2,10 M
18	T	AT&T, Inc.	1,27%	74 325	2,10 M
19	CMCSA	Comcast Corp.	1,25%	55 871	2,06 M
20	LOW	Lowe's Cos., Inc.	1,24%	8 799	2,05 M
21	BLK	Blackrock, Inc.	1,24%	2 166	2,05 M
22	VRTX	Vertex Pharmaceuticals, Inc.	1,22%	4 170	2,02 M
23	WMT	Walmart, Inc.	1,22%	22 987	2,02 M
24	Medtronic plc	Medtronic plc	1,21%	22 276	2,00 M
25	DOV	Dover Corp.	1,21%	11 348	1,99 M
26	MCD	McDonald's Corp.	1,20%	6 317	1,97 M
27	MDLZ	Mondelez International, Inc.	1,20%	29 079	1,97 M
28	C	Citigroup, Inc.	1,19%	27 692	1,97 M
29	TMO	Thermo Fisher Scientific, Inc.	1,18%	3 928	1,95 M
30	DE	Deere & Co.	1,16%	4 092	1,92 M
31	PNC	PNC Financial Services Group, Inc. (The)	1,15%	10 804	1,90 M
32	TXN	Texas Instruments, Inc.	1,15%	10 551	1,90 M
33	EOG	EOG Resources, Inc.	1,13%	14 586	1,87 M
34	HON	Honeywell International, Inc.	1,11%	8 647	1,83 M
35	KO	Coca-Cola Co. (The)	1,11%	25 541	1,83 M
36	LNG	Cheniere Energy, Inc.	1,11%	7 887	1,83 M
37	Linde plc	Linde plc	1,10%	3 910	1,82 M
38	AZO	AutoZone, Inc.	1,10%	477	1,82 M
39	BSX	Boston Scientific Corp.	1,04%	17 050	1,72 M
40	ADI	Analog Devices, Inc.	0,99%	8 088	1,63 M
41	PG	Procter & Gamble Co. (The)	0,98%	9 538	1,63 M
42	CI	Cigna Group (The)	0,98%	4 922	1,62 M
43	META	Meta Platforms, Inc.	0,97%	2 780	1,60 M
44	CBRE	CBRE Group, Inc.	0,97%	12 226	1,60 M
45	Axalta Coating Syste	Axalta Coating Systems Ltd.	0,97%	48 099	1,60 M
46	NSC	Norfolk Southern Corp.	0,95%	6 611	1,57 M
47	MSFT	Microsoft Corp.	0,93%	4 074	1,53 M
48	ORLY	O'Reilly Automotive, Inc.	0,92%	1 063	1,52 M
49	MTB	M&T Bank Corp.	0,91%	8 424	1,51 M
50	SCHW	Charles Schwab Corp. (The)	0,91%	19 205	1,50 M
51	FISV	Fiserv, Inc.	0,91%	6 805	1,50 M
52	CMS	CMS Energy Corp.	0,91%	20 004	1,50 M
53	CME	CME Group, Inc.	0,90%	5 596	1,48 M
54	VTR	Ventas, Inc.	0,87%	20 882	1,44 M
55	CSX	CSX Corp.	0,86%	48 138	1,42 M
56	PLD	Prologis, Inc.	0,84%	12 374	1,38 M
57	PEG	Public Service Enterprise Group, Inc.	0,82%	16 447	1,35 M
58	XEL	Xcel Energy, Inc.	0,78%	18 094	1,28 M
59	MA	Mastercard, Inc.	0,75%	2 253	1,23 M
60	DD	DuPont de Nemours, Inc.	0,74%	16 268	1,21 M
61	RTX	RTX Corp.	0,73%	9 159	1,21 M
62	DLR	Digital Realty Trust, Inc.	0,73%	8 451	1,21 M
63	JNJ	Johnson & Johnson	0,73%	7 217	1,20 M
64	TJX	TJX Cos., Inc. (The)	0,72%	9 719	1,18 M
65	UPS	United Parcel Service, Inc.	0,70%	10 511	1,16 M
66	CTSH	Cognizant Technology Solutions Corp.	0,70%	15 007	1,15 M
67	ETR	Entergy Corp.	0,69%	13 308	1,14 M
68	PCG	PG&E Corp.	0,67%	64 639	1,11 M
69	REGN	Regeneron Pharmaceuticals, Inc.	0,65%	1 704	1,08 M
70	PSX	Phillips 66	0,65%	8 695	1,07 M
71	TDY	Teledyne Technologies, Inc.	0,64%	2 123	1,06 M
72	FANG	Diamondback Energy, Inc.	0,64%	6 592	1,05 M
73	MET	MetLife, Inc.	0,62%	12 674	1,02 M
74	EXPE	Expedia Group, Inc.	0,61%	5 982	1,01 M
75	Corpay, Inc.	Corpay, Inc.	0,60%	2 858	996 641,76
76	TTWO	Take-Two Interactive Software, Inc.	0,60%	4 787	992 105,75
77	Berry Global Group,	Berry Global Group, Inc.	0,59%	14 034	979 713,54
78	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0,58%	7 778	965 638,7
79	SSNC	SS&C Technologies Holdings, Inc.	0,58%	11 386	951 072,58
80	CFG	Citizens Financial Group, Inc.	0,57%	22 960	940 671,2
81	ABT	Abbott Laboratories	0,56%	6 943	920 988,95
82	DIS	Walt Disney Co. (The)	0,53%	8 932	881 588,4
83	KVUE	Kenvue, Inc.	0,50%	34 212	820 403,76
84	UBER	Uber Technologies, Inc.	0,49%	11 018	802 771,48
85	Seagate Technology H	Seagate Technology Holdings plc	0,48%	9 390	797 680,5
86	COF	Capital One Financial Corp.	0,48%	4 439	795 912,7
87	HST	Host Hotels & Resorts, Inc.	0,46%	53 787	764 313,27
88	LLY	Eli Lilly & Co.	0,46%	919	759 011,29
89	FBIN	Fortune Brands Innovations, Inc.	0,46%	12 428	756 616,64
90	NXP Semiconductors N	NXP Semiconductors NV	0,45%	3 945	749 786,7
91	FIS	Fidelity National Information Services, Inc.	0,44%	9 727	726 412,36
92	TDG	TransDigm Group, Inc.	0,42%	501	693 028,29
93	HUM	Humana, Inc.	0,41%	2 550	674 730,0
94	AMD	Advanced Micro Devices, Inc.	0,41%	6 536	671 508,64
95	HPE	Hewlett Packard Enterprise Co.	0,41%	43 477	670 850,11
96	REG	Regency Centers Corp.	0,40%	8 920	657 939,2
97	AMH	American Homes 4 Rent	0,39%	17 007	643 034,67
98	TSN	Tyson Foods, Inc.	0,38%	9 947	634 718,07
99	Block, Inc.	Block, Inc.	0,38%	11 623	631 477,59
100	BAH	Booz Allen Hamilton Holding Corp.	0,38%	6 020	629 571,6
101	MU	Micron Technology, Inc.	0,36%	6 843	594 588,27
102	TNL	Travel + Leisure Co.	0,36%	12 818	593 345,22
103	Accenture plc	Accenture plc	0,35%	1 837	573 217,48
104	SPB	Spectrum Brands Holdings, Inc.	0,34%	7 844	561 238,2
105	ALLY	Ally Financial, Inc.	0,33%	14 958	545 518,26
106	LEA	Lear Corp.	0,29%	5 348	471 800,56
107	GS	Goldman Sachs Group, Inc. (The)	0,24%	717	391 689,93
108	TGT	Target Corp.	0,20%	3 240	338 126,4
109	MRVL	Marvell Technology, Inc.	0,14%	3 703	227 993,71

Showing top 10 of 109 holdings · Listed: 99,75% · 0,25% in other positions

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