John Hancock Multifactor Large Cap ETF (JHML) Holdings

NYSE Arca: JHMLEvery position, sector weights and overlap with other ETFs.

JHML holdings summary

as of Oct 25, 2026
Holdings
772
positions listed
Top 10 weight
24.6%
of net assets
Effective holdings
107
equal-weight equivalent
Largest holding
AAPL 4.58%
Apple Inc.
Annual turnover
5.0%
of the portfolio traded
Top 1024.6%
Top 2534.4%
Top 5043.0%
Top 10054.2%
Top 25076.0%

All JHML holdings

772 holdings
JHML holdings by weight
#Name
1AAPLApple Inc.Technology4.58%$53.5M$5.01T39.4
2NVDANVIDIA CorporationTechnology3.94%$46.1M$5.17T27.1
3MSFTMicrosoft CorporationTechnology3.80%$44.4M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical3.01%$35.2M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services2.47%$28.9M$4.17T17.1
6METAMeta Platforms, Inc.Communication Services1.78%$20.8M$1.81T26.7
7AVGOBroadcom Inc.Technology1.49%$17.4M$1.57T43.3
8MUMicron Technology, Inc.Technology1.25%$14.6M$994.34B11.8
9LLYEli Lilly and CompanyHealthcare1.20%$14.0M$1.12T42.2
10JPMJPMorgan Chase & Co.Financial Services1.11%$13.0M$902.16B14.2
11BRK.BBerkshire Hathaway Inc.Financial Services0.95%$11.1M$1.14T13.4
12AMDAdvanced Micro Devices, Inc.Technology0.82%$9.6M$863.17B134.9
13XOMExxon Mobil CorporationEnergy0.82%$9.6M$735.95B23.0
14GOOGAlphabet Inc.Communication Services0.77%$9.0M$4.12T16.9
15VVisa Inc.Financial Services0.75%$8.7M$755.84B34.3
16JNJJohnson & JohnsonHealthcare0.73%$8.5M$615.87B38.8
17TSLATesla, Inc.Consumer Cyclical0.73%$8.5M$1.40T328.4
18WMTWalmart Inc.Consumer Defensive0.71%$8.3M$945.50B43.0
19MAMastercard IncorporatedFinancial Services0.61%$7.1M$540.87B34.0
20CSCOCisco Systems, Inc.Technology0.50%$5.9M$423.39B32.2
21PGThe Procter & Gamble CompanyConsumer Defensive0.49%$5.7M$370.12B24.1
22ABBVAbbVie Inc.Healthcare0.48%$5.6M$504.37B80.6
23CVXChevron CorporationEnergy0.46%$5.4M$441.34B21.2
24INTCIntel CorporationTechnology0.46%$5.4M$474.96B—
25UNHUnitedHealth Group IncorporatedHealthcare0.44%$5.2M$360.32B25.8
26CATCaterpillar Inc.Industrials0.44%$5.1M$335.91B31.5
27BACBank of America CorporationFinancial Services0.43%$5.1M$358.24B12.2
28KOThe Coca-Cola CompanyConsumer Defensive0.43%$5.0M$404.01B28.2
29MRKMerck & Co., Inc.Healthcare0.43%$5.0M$360.08B115.8
30COSTCostco Wholesale CorporationConsumer Defensive0.41%$4.8M$438.30B47.6
31WFCWells Fargo & CompanyFinancial Services0.39%$4.6M$251.75B11.8
32GSThe Goldman Sachs Group, Inc.Financial Services0.37%$4.3M$256.60B12.7
33RTXRTX CorporationIndustrials0.36%$4.2M$261.36B34.1
34TXNTexas Instruments IncorporatedTechnology0.36%$4.2M$252.49B42.1
35AMATApplied Materials, Inc.Technology0.35%$4.1M$324.81B35.3
36HDThe Home Depot, Inc.Consumer Cyclical0.34%$4.0M$308.91B21.5
37IBMInternational Business Machines CorporationTechnology0.34%$3.9M$218.71B20.6
38PLTRPalantir Technologies Inc.Technology0.34%$3.9M$447.04B160.4
39LRCXLam Research CorporationTechnology0.33%$3.9M$330.30B45.8
40AMGNAmgen Inc.Healthcare0.33%$3.9M$233.82B26.9
41GCPGeneral Electric CompanyOther0.32%$3.7M——
42MSMorgan StanleyFinancial Services0.32%$3.7M$283.60B14.3
43TMOThermo Fisher Scientific Inc.Healthcare0.30%$3.6M$255.13B37.1
44MPCMarathon Petroleum CorporationEnergy0.30%$3.6M$134.25B16.6
45COPConocoPhillipsEnergy0.30%$3.5M$176.01B19.4
46CCitigroup Inc.Financial Services0.29%$3.4M$208.44B12.1
47GILDGilead Sciences, Inc.Healthcare0.29%$3.4M$193.67B—
48KLACKLA CorporationTechnology0.29%$3.4M$216.29B45.3
49VZVerizon Communications Inc.Communication Services0.29%$3.3M$186.09B11.7
50ADIAnalog Devices, Inc.Technology0.27%$3.2M$191.62B47.0
51MRVLMarvell Technology, Inc.Technology0.27%$3.2M$204.75B72.3
52QCOMQUALCOMM IncorporatedTechnology0.27%$3.2M$183.79B19.9
53DEDeere & CompanyIndustrials0.27%$3.1M$173.06B35.7
54PMPhilip Morris International Inc.Consumer Defensive0.27%$3.1M$319.83B29.5
55TRVThe Travelers Companies, Inc.Financial Services0.26%$3.0M$81.25B10.5
56UNPUnion Pacific CorporationIndustrials0.26%$3.0M$171.71B23.4
57NFLXNetflix, Inc.Communication Services0.26%$3.0M$293.68B22.2
58PANWPalo Alto Networks, Inc.Technology0.25%$3.0M$279.76B855.0
59EBAYeBay Inc.Consumer Cyclical0.25%$2.9M$53.52B25.3
60LINLinde plcBasic Materials0.25%$2.9M$229.77B32.2
61ORCLOracle CorporationTechnology0.25%$2.9M$388.73B20.1
62NEMNewmont CorporationBasic Materials0.24%$2.8M$124.97B15.0
63PFEPfizer Inc.Healthcare0.24%$2.8M$168.60B38.9
64AXPAmerican Express CompanyFinancial Services0.24%$2.8M$211.77B19.0
65CRMSalesforce, Inc.Technology0.23%$2.7M$198.10B22.0
66BNYThe Bank of New York Mellon CorporationFinancial Services0.23%$2.7M$97.23B15.9
67TJXThe TJX Companies, Inc.Consumer Cyclical0.23%$2.7M$162.06B27.3
68PEPPepsiCo, Inc.Consumer Defensive0.23%$2.7M$179.19B16.5
69VLOValero Energy CorporationEnergy0.23%$2.7M$128.04B18.5
70STXSeagate Technology Holdings plcTechnology0.23%$2.7M$145.31B46.0
71PSXPhillips 66Energy0.23%$2.7M$116.98B16.8
72HIGThe Hartford Financial Services Group, Inc.Financial Services0.23%$2.7M$36.60B9.6
73KRThe Kroger Co.Consumer Defensive0.22%$2.6M$37.58B35.4
74NUENucor CorporationBasic Materials0.22%$2.6M$58.15B20.4
75TGTTarget CorporationConsumer Defensive0.22%$2.6M$70.08B16.0
76URIUnited Rentals, Inc.Industrials0.22%$2.5M$64.09B24.8
77GMGeneral Motors CompanyConsumer Cyclical0.22%$2.5M$73.67B37.7
78WMWaste Management, Inc.Industrials0.21%$2.5M$90.68B32.1
79DISThe Walt Disney CompanyCommunication Services0.21%$2.5M$190.95B22.8
80CAHCardinal Health, Inc.Healthcare0.21%$2.5M$58.83B35.1
81CSXCSX CorporationIndustrials0.21%$2.5M$90.18B28.3
82TAT&T Inc.Communication Services0.21%$2.5M$160.62B7.7
83DVNDevon Energy CorporationEnergy0.21%$2.5M$55.80B11.1
84ALLThe Allstate CorporationFinancial Services0.21%$2.5M$62.68B5.0
85ABTAbbott LaboratoriesHealthcare0.20%$2.4M$181.50B33.8
86BMYBristol-Myers Squibb CompanyHealthcare0.20%$2.4M$122.05B13.2
87ETREntergy CorporationUtilities0.20%$2.4M$50.22B26.9
88ROSTRoss Stores, Inc.Consumer Cyclical0.20%$2.4M$75.68B28.6
89WDCWestern Digital CorporationTechnology0.20%$2.4M$124.28B12.3
90NTAPNetApp, Inc.Technology0.20%$2.4M$40.03B28.7
91CRWDCrowdStrike Holdings, Inc.Technology0.20%$2.4M$232.83B—
92CVSCVS Health CorporationHealthcare0.20%$2.4M$118.13B24.3
93TTTrane Technologies plcIndustrials0.20%$2.3M$100.97B34.2
94ETNEaton Corporation plcIndustrials0.20%$2.3M$151.92B39.8
95GWWW.W. Grainger, Inc.Industrials0.20%$2.3M$62.68B33.9
96DUKDuke Energy CorporationUtilities0.19%$2.3M$94.71B18.3
97ANETArista Networks, Inc.Technology0.19%$2.3M$223.21B55.8
98CMICummins Inc.Industrials0.19%$2.3M$73.15B27.2
99MCDMcDonald's CorporationConsumer Cyclical0.19%$2.3M$171.94B19.7
100EOGEOG Resources, Inc.Energy0.19%$2.3M$82.88B12.3
101ACNAccenture plcTechnology0.19%$2.3M$140.55B16.9
102PHParker-Hannifin CorporationIndustrials0.19%$2.2M$121.49B33.8
103GEVGE Vernova Inc.Industrials0.19%$2.2M$245.35B26.4
104STTState Street CorporationFinancial Services0.19%$2.2M$45.52B13.5
105KEYSKeysight Technologies, Inc.Technology0.19%$2.2M$56.39B44.8
106OXYOccidental Petroleum CorporationEnergy0.19%$2.2M$62.36B17.7
107COFCapital One Financial CorporationFinancial Services0.19%$2.2M$123.76B13.0
108CBChubb LimitedFinancial Services0.18%$2.1M$138.81B12.7
109WELLWelltower Inc.Real Estate0.18%$2.1M$169.23B105.3
110LNGCheniere Energy, Inc.Energy0.18%$2.1M$59.78B21.9
111AMEAMETEK, Inc.Industrials0.18%$2.1M$56.90B36.3
112EXCExelon CorporationUtilities0.18%$2.1M$44.82B16.0
113LMTLockheed Martin CorporationIndustrials0.18%$2.1M$127.42B20.3
114ADPAutomatic Data Processing, Inc.Technology0.18%$2.1M$114.48B26.4
115EMREmerson Electric Co.Industrials0.18%$2.1M$90.07B35.3
116METMetLife, Inc.Financial Services0.18%$2.0M$64.03B19.3
117AIGAmerican International Group, Inc.Financial Services0.17%$2.0M$42.22B14.8
118AFLAflac IncorporatedFinancial Services0.17%$2.0M$60.15B12.9
119NSCNorfolk Southern CorporationIndustrials0.17%$2.0M$73.43B27.9
120BDXBecton, Dickinson and CompanyHealthcare0.17%$2.0M$52.23B44.6
121ROKRockwell Automation, Inc.Industrials0.17%$2.0M$47.43B39.9
122TERTeradyne, Inc.Technology0.17%$2.0M$50.81B44.6
123SOThe Southern CompanyUtilities0.17%$2.0M$104.89B22.0
124STLDSteel Dynamics, Inc.Basic Materials0.17%$2.0M$34.48B21.8
125FASTFastenal CompanyIndustrials0.17%$2.0M$58.55B41.5
126SCHWThe Charles Schwab CorporationFinancial Services0.17%$2.0M$159.03B15.7
127ELVElevance Health Inc.Healthcare0.17%$2.0M$92.88B19.0
128CBRECBRE Group, Inc.Real Estate0.17%$2.0M$38.54B30.5
129AEPAmerican Electric Power Company, Inc.Utilities0.17%$2.0M$69.21B22.0
130DHRDanaher CorporationHealthcare0.17%$2.0M$161.01B40.8
131FCXFreeport-McMoRan Inc.Basic Materials0.17%$2.0M$99.86B34.3
132IQVIQVIA Holdings Inc.Healthcare0.17%$2.0M$43.93B33.2
133PWRQuanta Services, Inc.Industrials0.17%$2.0M$95.00B72.4
134FITBFifth Third BancorpFinancial Services0.17%$2.0M$45.68B17.0
135SHWThe Sherwin-Williams CompanyBasic Materials0.17%$1.9M$81.37B30.9
136RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.17%$1.9M$74.27B17.1
137CORCencoraHealthcare0.16%$1.9M$65.06B25.3
138NXPINXP Semiconductors N.V.Technology0.16%$1.9M$57.83B19.6
139SPGIS&P Global Inc.Financial Services0.16%$1.9M$126.66B26.1
140CICigna CorporationHealthcare0.16%$1.9M$79.88B12.5
141HPEHewlett Packard Enterprise CompanyTechnology0.16%$1.9M$73.18B28.4
142USBU.S. BancorpFinancial Services0.16%$1.9M$91.50B11.4
143PRUPrudential Financial, Inc.Financial Services0.16%$1.9M$39.99B10.5
144GRMNGarmin Ltd.Technology0.16%$1.9M$54.92B29.4
145PNCThe PNC Financial Services Group, Inc.Financial Services0.16%$1.9M$86.73B11.6
146SYFSynchrony FinancialFinancial Services0.16%$1.9M$23.97B7.5
147ITWIllinois Tool Works Inc.Industrials0.16%$1.8M$77.55B24.7
148TELTE Connectivity Ltd.Technology0.16%$1.8M$61.56B20.8
149FTNTFortinet, Inc.Technology0.16%$1.8M$124.09B59.8
150WSMWilliams-Sonoma, Inc.Consumer Cyclical0.15%$1.8M$29.46B25.7
151MRSHMarsh & McLennan Companies, Inc.Financial Services0.15%$1.8M$89.88B22.5
152TFCTruist Financial CorporationFinancial Services0.15%$1.8M$57.50B10.8
153WMBThe Williams Companies, Inc.Energy0.15%$1.8M$87.19B28.4
154DELLDell Technologies Inc.Technology0.15%$1.8M$287.20B26.3
155MSIMotorola Solutions, Inc.Technology0.15%$1.8M$76.65B36.5
156CDNSCadence Design Systems, Inc.Technology0.15%$1.8M$88.13B63.5
157MCOMoody's CorporationFinancial Services0.15%$1.8M$84.00B30.8
158MARMarriott International, Inc.Consumer Cyclical0.15%$1.7M$101.19B40.1
159VRTVertiv Holdings CoIndustrials0.15%$1.7M$79.47B46.7
160DDOGDatadog, Inc.Technology0.15%$1.7M$88.73B494.2
161JCIJohnson Controls International plcIndustrials0.15%$1.7M$88.12B41.1
162EDConsolidated Edison, Inc.Utilities0.15%$1.7M$41.52B18.2
163ISRGIntuitive Surgical, Inc.Healthcare0.15%$1.7M$150.74B48.9
164AAgilent Technologies, Inc.Healthcare0.15%$1.7M$48.77B34.1
165MOAltria Group, Inc.Consumer Defensive0.15%$1.7M$125.41B15.8
166CTASCintas CorporationIndustrials0.15%$1.7M$84.85B42.1
167MDTMedtronic plcHealthcare0.15%$1.7M$121.20B23.3
168CMCSAComcast CorporationCommunication Services0.15%$1.7M$77.72B7.1
169BLKBlackRock, Inc.Financial Services0.15%$1.7M$184.31B25.8
170GDGeneral Dynamics CorporationIndustrials0.15%$1.7M$93.13B21.0
171XELXcel Energy Inc.Utilities0.15%$1.7M$47.67B20.9
172HUMHumana Inc.Healthcare0.14%$1.7M$49.61B39.1
173VRTXVertex Pharmaceuticals IncorporatedHealthcare0.14%$1.7M$126.66B28.9
174BKNGBooking Holdings Inc.Consumer Cyclical0.14%$1.7M$122.81B18.1
175FANGDiamondback Energy, Inc.Energy0.14%$1.7M$57.11B38.8
176MCHPMicrochip Technology IncorporatedTechnology0.14%$1.7M$40.10B108.6
177ICEIntercontinental Exchange, Inc.Financial Services0.14%$1.7M$90.70B22.8
178NDAQNasdaq, Inc.Financial Services0.14%$1.7M$52.53B27.4
179VYLRVylor Inc.Financial Services0.14%$1.7M$48.17B103.1
180CMECME Group Inc.Financial Services0.14%$1.7M$105.67B24.9
181WABWestinghouse Air Brake Technologies CorporationIndustrials0.14%$1.7M$48.45B38.6
182MMM3M CompanyIndustrials0.14%$1.7M$84.97B29.3
183PGRThe Progressive CorporationFinancial Services0.14%$1.7M$126.81B11.0
184APHAmphenol CorporationTechnology0.14%$1.6M$195.67B39.7
185FERGFerguson plcIndustrials0.14%$1.6M$44.81B22.8
186UPSUnited Parcel Service, Inc.Industrials0.14%$1.6M$82.93B18.1
187TRGPTarga Resources Corp.Energy0.14%$1.6M$63.24B28.2
188FFord Motor CompanyConsumer Cyclical0.14%$1.6M$49.57B—
189HWMHowmet Aerospace Inc.Industrials0.14%$1.6M$88.12B47.6
190FDXFedEx CorporationIndustrials0.14%$1.6M$69.47B15.8
191MCKMcKesson CorporationHealthcare0.14%$1.6M$117.15B26.9
192NEENextEra Energy, Inc.Utilities0.14%$1.6M$166.46B17.9
193DGXQuest Diagnostics IncorporatedHealthcare0.14%$1.6M$25.94B24.6
194ULTAUlta Beauty, Inc.Consumer Cyclical0.14%$1.6M$25.35B21.6
195LOWLowe's Companies, Inc.Consumer Cyclical0.14%$1.6M$110.74B16.7
196HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.14%$1.6M$77.67B50.6
197CCLCarnival Corporation & plcConsumer Cyclical0.14%$1.6M$34.83B11.4
198MRNAModerna, Inc.Healthcare0.14%$1.6M$87.04B—
199JBLJabil Inc.Technology0.13%$1.5M$29.16B28.5
200SBUXStarbucks CorporationConsumer Cyclical0.13%$1.5M$111.17B56.4
201ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.13%$1.5M$72.22B28.3
202SNOWSnowflake Inc.Technology0.13%$1.5M$108.25B—
203ACGLArch Capital Group Ltd.Financial Services0.13%$1.5M$34.56B7.9
204PCARPACCAR IncIndustrials0.13%$1.5M$58.33B23.3
205MDLZMondelez International, Inc.Consumer Defensive0.13%$1.5M$81.57B23.5
206NOWServiceNow, Inc.Technology0.13%$1.5M$146.78B88.7
207PEGPublic Service Enterprise Group IncorporatedUtilities0.13%$1.5M$35.63B17.8
208DDominion Energy, Inc.Utilities0.13%$1.5M$55.90B22.0
209SRESempraUtilities0.13%$1.5M$54.54B24.1
210EXPEExpedia Group, Inc.Consumer Cyclical0.13%$1.5M$34.68B18.0
211WATWaters CorporationHealthcare0.13%$1.5M$42.90B110.6
212PLDPrologis, Inc.Real Estate0.13%$1.5M$122.24B27.7
213GLWCorning IncorporatedTechnology0.13%$1.5M$113.70B60.6
214FLEXFlex Ltd.Technology0.12%$1.4M$33.42B38.7
215SYKStryker CorporationHealthcare0.12%$1.4M$113.02B30.5
216NOCNorthrop Grumman CorporationIndustrials0.12%$1.4M$73.85B16.5
217HOODRobinhood Markets, Inc.Financial Services0.12%$1.4M$88.89B43.6
218MTBM&T Bank CorporationFinancial Services0.12%$1.4M$31.09B11.4
219WTWWillis Towers Watson Public Limited CompanyFinancial Services0.12%$1.4M$29.30B19.5
220NTRSNorthern Trust CorporationFinancial Services0.12%$1.4M$30.29B14.2
221AJGArthur J. Gallagher & Co.Financial Services0.12%$1.4M$65.34B42.3
222LHLaboratory Corporation of America HoldingsHealthcare0.12%$1.4M$25.79B26.3
223TMUST-Mobile US, Inc.Communication Services0.12%$1.4M$170.66B16.6
224AMPAmeriprise Financial, Inc.Financial Services0.12%$1.4M$44.24B12.1
225DHID.R. Horton, Inc.Consumer Cyclical0.12%$1.4M$38.99B12.9
226RMDResMed Inc.Healthcare0.12%$1.4M$33.61B22.9
227UBERUber Technologies, Inc.Technology0.12%$1.4M$143.69B15.4
228FIXComfort Systems USA, Inc.Industrials0.12%$1.4M$50.65B35.4
229CLColgate-Palmolive CompanyConsumer Defensive0.12%$1.4M$75.02B37.1
230IDXXIDEXX Laboratories, Inc.Healthcare0.12%$1.4M$44.20B39.8
231ADBEAdobe Inc.Technology0.12%$1.4M$95.43B13.7
232SYYSysco CorporationConsumer Defensive0.12%$1.4M$40.45B21.9
233EWEdwards Lifesciences CorporationHealthcare0.12%$1.4M$49.92B51.5
234RSGRepublic Services, Inc.Industrials0.12%$1.4M$70.90B32.8
235LHXL3Harris Technologies, Inc.Industrials0.12%$1.4M$46.28B25.1
236MNSTMonster Beverage CorporationConsumer Defensive0.12%$1.4M$89.59B42.3
237MTDMettler-Toledo International Inc.Healthcare0.12%$1.4M$32.51B36.6
238CEGConstellation Energy CorporationUtilities0.12%$1.4M$96.15B26.5
239HONHoneywell International Inc.Industrials0.12%$1.4M$67.00B7.8
240ECLEcolab Inc.Basic Materials0.12%$1.4M$80.98B38.8
241REGNRegeneron Pharmaceuticals, Inc.Healthcare0.12%$1.4M$81.41B19.6
242CARRCarrier Global CorporationIndustrials0.12%$1.4M$45.34B39.9
243CTSHCognizant Technology Solutions CorporationTechnology0.11%$1.3M$29.74B14.2
244CPAYCorpay, Inc.Technology0.11%$1.3M$26.25B24.3
245DRIDarden Restaurants, Inc.Consumer Cyclical0.11%$1.3M$24.48B21.0
246NETCloudflare, Inc.Technology0.11%$1.3M$105.51B—
247ESEversource EnergyUtilities0.11%$1.3M$25.18B17.3
248RFRegions Financial CorporationFinancial Services0.11%$1.3M$23.39B11.2
249DGDollar General CorporationConsumer Defensive0.11%$1.3M$29.64B17.4
250INTUIntuit Inc.Technology0.11%$1.3M$86.89B19.8
251SNPSSynopsys, Inc.Technology0.11%$1.3M$87.12B80.3
252EXPDExpeditors International of Washington, Inc.Industrials0.11%$1.3M$25.47B28.5
253APDAir Products and Chemicals, Inc.Basic Materials0.11%$1.3M$66.71B—
254BBYBest Buy Co., Inc.Consumer Cyclical0.11%$1.3M$19.43B15.4
255PPLPPL CorporationUtilities0.11%$1.3M$26.47B20.8
256PAYXPaychex, Inc.Technology0.11%$1.2M$39.74B22.1
257BIIBBiogen Inc.Healthcare0.11%$1.2M$34.37B41.3
258VSTVistra Corp.Utilities0.11%$1.2M$51.02B25.6
259TWLOTwilio IncTechnology0.11%$1.2M$37.53B33.8
260ADMArcher-Daniels-Midland CompanyConsumer Defensive0.11%$1.2M$39.81B22.6
261SPGSimon Property Group, Inc.Real Estate0.11%$1.2M$77.99B14.5
262CFGCitizens Financial Group, Inc.Financial Services0.11%$1.2M$26.69B13.8
263VMCVulcan Materials CompanyBasic Materials0.11%$1.2M$33.38B30.4
264CNCCentene CorporationHealthcare0.11%$1.2M$34.16B—
265AEEAmeren CorporationUtilities0.11%$1.2M$29.37B18.7
266AONAon plcFinancial Services0.11%$1.2M$62.06B16.1
267RJFRaymond James Financial, Inc.Financial Services0.11%$1.2M$30.16B13.7
268DTEDTE Energy CompanyUtilities0.10%$1.2M$27.00B20.6
269EQIXEquinix, Inc.Real Estate0.10%$1.2M$97.29B63.4
270CNPCenterPoint Energy, Inc.Utilities0.10%$1.2M$26.71B24.0
271MSCIMSCI Inc.Financial Services0.10%$1.2M$41.37B31.1
272BAThe Boeing CompanyIndustrials0.10%$1.2M$150.34B67.9
273DLTRDollar Tree, Inc.Consumer Defensive0.10%$1.2M$23.30B15.1
274TDGTransDigm Group IncorporatedIndustrials0.10%$1.2M$62.98B34.6
275YUMYum! Brands, Inc.Consumer Cyclical0.10%$1.2M$41.07B19.0
276PFGPrincipal Financial Group, Inc.Financial Services0.10%$1.2M$23.30B15.5
277WECWEC Energy Group, Inc.Utilities0.10%$1.2M$35.42B21.1
278EQREquity ResidentialReal Estate0.10%$1.2M——
279DOVDover CorporationIndustrials0.10%$1.2M$26.37B23.7
280EIXEdison InternationalUtilities0.10%$1.2M$21.52B5.8
281GEHCGE HealthCare Technologies Inc.Healthcare0.10%$1.2M$31.42B16.0
282TPRTapestry, Inc.Consumer Cyclical0.10%$1.2M$23.85B16.5
283CIENCiena CorporationTechnology0.10%$1.2M$47.18B74.4
284OMCOmnicom Group Inc.Communication Services0.10%$1.2M$22.10B212.0
285HCAHCA Healthcare, Inc.Healthcare0.10%$1.2M$99.34B15.4
286CINFCincinnati Financial CorporationFinancial Services0.10%$1.2M$26.28B8.1
287SNDKSandisk CorporationTechnology0.10%$1.2M$187.78B17.6
288PHMPulteGroup, Inc.Consumer Cyclical0.10%$1.2M$21.63B11.6
289BKRBaker Hughes CompanyEnergy0.10%$1.2M$55.29B17.9
290ORealty Income CorporationReal Estate0.10%$1.2M$53.06B40.6
291ODFLOld Dominion Freight Line, Inc.Industrials0.10%$1.1M$39.04B36.1
292FFIVF5, Inc.Technology0.10%$1.1M$25.03B35.2
293MPWRMonolithic Power Systems, Inc.Technology0.10%$1.1M$59.51B73.7
294MLMMartin Marietta Materials, Inc.Basic Materials0.10%$1.1M$35.57B32.6
295KMIKinder Morgan, Inc.Energy0.10%$1.1M$76.16B22.1
296AZOAutoZone, Inc.Consumer Cyclical0.10%$1.1M$50.47B20.5
297VRSKVerisk Analytics, Inc.Industrials0.10%$1.1M$24.85B29.3
298EMEEMCOR Group, Inc.Industrials0.10%$1.1M$31.83B22.5
299RSReliance Steel & Aluminum Co.Basic Materials0.10%$1.1M$20.99B23.9
300VEEVVeeva Systems Inc.Healthcare0.10%$1.1M$50.25B50.9
301NTRANatera, Inc.Healthcare0.09%$1.1M$56.71B—
302KMBKimberly-Clark CorporationConsumer Defensive0.09%$1.1M$35.11B20.8
303FEFirstEnergy Corp.Utilities0.09%$1.1M$26.73B24.6
304EQTEQT CorporationEnergy0.09%$1.1M$33.97B12.6
305DLRDigital Realty Trust, Inc.Real Estate0.09%$1.1M$66.46B85.4
306WRBW. R. Berkley CorporationFinancial Services0.09%$1.1M$28.00B15.5
307HPQHP Inc.Technology0.09%$1.1M$27.06B11.5
308MKLMarkel CorporationFinancial Services0.09%$1.1M$22.92B10.2
309NVRNVR, Inc.Consumer Cyclical0.09%$1.1M$15.78B15.4
310COHRCoherent, Inc.Technology0.09%$1.1M$45.87B56.5
311XYZBlock, IncTechnology0.09%$1.1M$46.80B139.1
312CBOECboe Global Markets, Inc.Financial Services0.09%$1.1M$32.89B24.6
313PKGPackaging Corporation of AmericaConsumer Cyclical0.09%$1.1M$21.03B30.7
314LLoews CorporationFinancial Services0.09%$1.1M$22.59B13.5
315APPAppLovin CorporationCommunication Services0.09%$1.1M$89.40B20.5
316ONON Semiconductor CorporationTechnology0.09%$1.1M$28.04B46.5
317HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.09%$1.1M——
318TTWOTake-Two Interactive Software, Inc.Communication Services0.09%$1.1M$38.38B—
319FCNCAFirst Citizens BancShares, Inc.Financial Services0.09%$1.1M$23.98B11.4
320HBANHuntington Bancshares IncorporatedFinancial Services0.09%$1.0M$30.85B11.7
321CFCF Industries Holdings, Inc.Basic Materials0.09%$1.0M$18.29B9.0
322PPGPPG Industries, Inc.Basic Materials0.09%$1.0M$23.87B15.4
323APOApollo Global Management, Inc.Financial Services0.09%$1.0M$65.42B39.7
324HSYThe Hershey CompanyConsumer Defensive0.09%$1.0M$34.32B23.3
325THCTenet Healthcare CorporationHealthcare0.09%$1.0M$21.52B10.5
326DXCMDexCom, Inc.Healthcare0.09%$1.0M$32.47B34.1
327PSAPublic StorageReal Estate0.09%$1.0M$55.74B28.5
328VRSNVeriSign, Inc.Technology0.09%$1.0M$27.33B32.7
329TSCOTractor Supply CompanyConsumer Cyclical0.09%$997,729.37$17.28B17.3
330USFDUS Foods Holding Corp.Consumer Defensive0.08%$991,887.86$22.06B31.4
331VTRVentas, Inc.Real Estate0.08%$991,887.86$44.04B159.0
332AMTAmerican Tower CorporationReal Estate0.08%$991,887.86$86.33B25.5
333PCGPG&E CorporationUtilities0.08%$989,551.26$39.30B9.5
334SLBSchlumberger LimitedEnergy0.08%$989,551.26$73.47B23.9
335CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.08%$988,382.96$37.82B27.4
336LPLALPL Financial Holdings Inc.Financial Services0.08%$988,382.96$25.27B25.5
337OKTAOkta, Inc.Technology0.08%$987,214.66$32.74B112.8
338PEverpure, Inc.Technology0.08%$987,214.66$41.32B169.9
339IRIngersoll Rand Inc.Industrials0.08%$984,878.05$30.18B32.0
340TDYTeledyne Technologies IncorporatedTechnology0.08%$981,373.15$28.68B29.9
341JBHTJ.B. Hunt Transport Services, Inc.Industrials0.08%$981,373.15$21.49B32.3
342KDPKeurig Dr Pepper Inc.Consumer Defensive0.08%$981,373.15$47.11B35.0
343ADSKAutodesk, Inc.Technology0.08%$973,195.04$50.14B31.1
344HUBBHubbell IncorporatedIndustrials0.08%$963,848.63$24.36B27.3
345UTHRUnited Therapeutics CorporationHealthcare0.08%$963,848.63$22.87B19.1
346BSXBoston Scientific CorporationHealthcare0.08%$961,512.03$64.33B18.0
347ROPRoper Technologies, Inc.Technology0.08%$941,650.90$37.85B15.9
348HALHalliburton CompanyEnergy0.08%$940,482.60$27.91B17.6
349CHDChurch & Dwight Co., Inc.Consumer Defensive0.08%$939,314.30$24.79B33.5
350ILMNIllumina, Inc.Healthcare0.08%$938,146.00$39.64B49.0
351EVRGEvergy, Inc.Utilities0.08%$913,611.67$19.21B21.2
352VLTOVeralto CorporationIndustrials0.08%$884,404.14$24.63B25.8
353DOWDow Inc.Basic Materials0.08%$882,067.53$21.62B—
354LYVLive Nation Entertainment, Inc.Communication Services0.07%$870,384.52$39.72B—
355GPCGenuine Parts CompanyConsumer Cyclical0.07%$868,047.92$18.47B535.8
356STESTERIS plcHealthcare0.07%$865,711.31$21.71B27.2
357PYPLPayPal Holdings, Inc.Financial Services0.07%$863,374.71$48.50B10.7
358VTRSViatris Inc.Healthcare0.07%$863,374.71$21.43B—
359CMSCMS Energy CorporationUtilities0.07%$863,374.71$21.54B20.6
360TROWT. Rowe Price Group, Inc.Financial Services0.07%$862,206.41$21.54B10.1
361WSTWest Pharmaceutical Services, Inc.Healthcare0.07%$861,038.11$27.03B49.4
362KEYKeyCorpFinancial Services0.07%$861,038.11$21.33B11.6
363ABNBAirbnb, Inc.Consumer Cyclical0.07%$859,869.81$104.01B39.6
364EXEExpand Energy CorporationEnergy0.07%$859,869.81$21.62B8.1
365ALLEAllegion plcIndustrials0.07%$859,869.81$13.31B20.5
366CDWCDW CorporationTechnology0.07%$858,701.51$18.81B18.1
367BXBlackstone Inc.Financial Services0.07%$858,701.51$127.43B23.9
368ATOAtmos Energy CorporationUtilities0.07%$856,364.90$28.28B19.9
369XYLXylem Inc.Industrials0.07%$856,364.90$24.29B24.8
370BALLBall CorporationConsumer Cyclical0.07%$855,196.60$16.73B18.0
371NINiSource Inc.Utilities0.07%$854,028.30$20.47B22.7
372IBKRInteractive Brokers Group, Inc.Financial Services0.07%$854,028.30$140.89B31.6
373CSLCarlisle Companies IncorporatedIndustrials0.07%$854,028.30$13.26B19.0
374CASYCasey's General Stores, Inc.Consumer Cyclical0.07%$850,523.40$25.47B33.2
375EFXEquifax Inc.Industrials0.07%$847,018.49$18.94B28.4
376OVVOvintiv Inc.Energy0.07%$827,157.37$19.18B19.3
377FTITechnipFMC plcEnergy0.07%$827,157.37$27.32B24.3
378DASHDoorDash, Inc.Consumer Cyclical0.07%$825,989.07$81.96B99.6
379AWKAmerican Water Works Company, Inc.Utilities0.07%$824,820.77$26.82B23.4
380LYBLyondellBasell Industries N.V.Basic Materials0.07%$824,820.77$20.68B—
381CHRWC.H. Robinson Worldwide, Inc.Industrials0.07%$821,315.86$16.27B26.6
382QQnity Electronics, Inc.Technology0.07%$818,979.26$24.15B41.2
383APAAPA CorporationEnergy0.07%$817,810.96$17.22B10.4
384OTISOtis Worldwide CorporationIndustrials0.07%$817,810.96$27.15B18.3
385SNASnap-on IncorporatedIndustrials0.07%$816,642.66$19.00B18.7
386IRMIron Mountain IncorporatedReal Estate0.07%$814,306.05$33.49B80.4
387BRBroadridge Financial Solutions, Inc.Technology0.07%$811,969.45$19.77B18.2
388FOXAFox CorporationCommunication Services0.07%$811,969.45$27.05B16.7
389EWBCEast West Bancorp, Inc.Financial Services0.07%$808,464.55$17.38B12.2
390GISGeneral Mills, Inc.Consumer Defensive0.07%$807,296.25$17.71B—
391MDBMongoDB, Inc.Technology0.07%$801,454.74$27.15B468.8
392INCYIncyte CorporationHealthcare0.07%$794,444.93$22.92B14.4
393LDOSLeidos Holdings, Inc.Technology0.07%$761,732.49$15.67B11.7
394KKRKKR & Co. Inc.Financial Services0.07%$760,564.19$79.62B27.5
395HASHasbro, Inc.Consumer Cyclical0.07%$759,395.89$13.93B17.8
396SSNCSS&C Technologies Holdings, Inc.Technology0.06%$755,890.99$19.73B24.2
397GLGlobe Life Inc.Financial Services0.06%$754,722.68$12.97B11.2
398STZConstellation Brands, Inc.Consumer Defensive0.06%$753,554.38$22.23B11.8
399AMCRAmcor plcConsumer Cyclical0.06%$750,049.48$20.26B18.4
400ELThe Estée Lauder Companies Inc.Consumer Defensive0.06%$750,049.48$37.88B209.1
401IFFInternational Flavors & Fragrances Inc.Basic Materials0.06%$750,049.48$23.15B89.8
402ZMZoom Video Communications, Inc.Technology0.06%$747,712.88$27.48B8.7
403GPNGlobal Payments Inc.Industrials0.06%$744,207.97$22.14B39.3
404RVTYRevvity, Inc.Healthcare0.06%$744,207.97$17.03B73.0
405CRHCRH PLCBasic Materials0.06%$744,207.97——
406XPOXPO Logistics, Inc.Industrials0.06%$744,207.97$21.86B54.9
407FTVFortive CorporationTechnology0.06%$741,871.37$17.45B30.4
408LITELumentum Holdings Inc.Technology0.06%$738,366.47$74.65B—
409RNRRenaissanceRe Holdings Ltd.Financial Services0.06%$737,198.16$14.59B6.1
410ZBHZimmer Biomet Holdings, Inc.Healthcare0.06%$736,029.86$18.12B23.1
411ALABAstera Labs, Inc.Technology0.06%$736,029.86$49.59B140.8
412WDAYWorkday, Inc.Technology0.06%$731,356.66$45.99B38.9
413TXTTextron Inc.Industrials0.06%$731,356.66$13.20B14.3
414JLLJones Lang LaSalle IncorporatedReal Estate0.06%$727,851.75$14.06B14.7
415NKENIKE, Inc.Consumer Cyclical0.06%$723,178.55$55.15B17.9
416PTCPTC Inc.Technology0.06%$716,168.74$20.96B18.7
417FICOFair Isaac CorporationTechnology0.06%$716,168.74$16.66B22.3
418SWSmurfit WestRock plcConsumer Cyclical0.06%$713,832.14$21.59B43.3
419RGAReinsurance Group of America, IncorporatedFinancial Services0.06%$710,327.23$17.42B11.7
420BEBloom Energy CorporationIndustrials0.06%$709,158.93$65.18B291.2
421ZBRAZebra Technologies CorporationTechnology0.06%$707,990.63$17.58B33.8
422YZ8Permian Resources CorporationEnergy0.06%$704,485.73——
423EXRExtra Space Storage Inc.Real Estate0.06%$702,149.12$30.81B30.8
424UHSUniversal Health Services, Inc.Healthcare0.06%$695,139.31$10.91B7.6
425TPLTexas Pacific Land CorporationEnergy0.06%$691,634.41$24.20B44.8
426CCKCrown Holdings, Inc.Consumer Cyclical0.06%$686,961.20$12.42B16.4
427IEXIDEX CorporationIndustrials0.06%$679,951.40$17.36B33.9
428BROBrown & Brown, Inc.Financial Services0.06%$679,951.40$23.22B21.9
429NRGNRG Energy, Inc.Utilities0.06%$672,941.59$21.81B27.2
430DDDuPont de Nemours, Inc.Basic Materials0.06%$670,604.99$17.61B35.1
431BURLBurlington Stores, Inc.Consumer Cyclical0.06%$670,604.99$16.50B23.6
432SCIService Corporation InternationalConsumer Cyclical0.06%$670,604.99$11.09B21.3
433DALDelta Air Lines, Inc.Industrials0.06%$667,100.08$49.59B15.0
434ALLYAlly Financial Inc.Financial Services0.06%$648,407.26$11.46B8.9
435LNTAlliant Energy CorporationUtilities0.06%$646,070.66$17.71B21.6
436NVTnVent Electric plcIndustrials0.06%$646,070.66$22.99B39.3
437RLRalph Lauren CorporationConsumer Cyclical0.06%$646,070.66$22.97B24.3
438EGEverest Group, Ltd.Financial Services0.06%$644,902.36$14.92B8.2
439GENGen Digital Inc.Technology0.06%$642,565.75$14.46B14.1
440VICIVICI Properties Inc.Real Estate0.06%$642,565.75$25.99B9.2
441MASMasco CorporationIndustrials0.05%$641,397.45$14.37B16.8
442BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.05%$641,397.45$13.00B21.7
443BGBunge LimitedConsumer Defensive0.05%$637,892.55$20.39B21.1
444ENTGEntegris, Inc.Technology0.05%$636,724.25$21.20B69.4
445PNWPinnacle West Capital CorporationUtilities0.05%$632,051.04$12.53B19.9
446CVNACarvana Co.Consumer Cyclical0.05%$627,377.84$65.21B31.1
447TEAMAtlassian CorporationTechnology0.05%$619,199.73$52.61B—
448SWKStanley Black & Decker, Inc.Industrials0.05%$614,526.52$13.97B22.6
449IPInternational Paper CompanyConsumer Cyclical0.05%$613,358.22$18.03B—
450UNMUnum GroupFinancial Services0.05%$608,685.01$14.60B21.5
451EQHEquitable Holdings, Inc.Financial Services0.05%$607,516.71$14.51B—
452ZTSZoetis Inc.Healthcare0.05%$606,348.41$32.80B13.1
453CLHClean Harbors, Inc.Industrials0.05%$599,338.60$16.90B38.8
454CRLCharles River Laboratories International, Inc.Healthcare0.05%$597,002.00$14.46B—
455ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.05%$597,002.00$31.02B39.1
456ITGartner, Inc.Technology0.05%$597,002.00$12.97B18.6
457WCCWESCO International, Inc.Industrials0.05%$595,833.70$16.61B23.6
458SEICSEI Investments CompanyFinancial Services0.05%$595,833.70$12.53B18.4
459AKAMAkamai Technologies, Inc.Technology0.05%$594,665.40$12.62B31.8
460NDSNNordson CorporationIndustrials0.05%$593,497.10$17.95B32.6
461CCICrown Castle Inc.Real Estate0.05%$593,497.10$35.00B33.4
462ATIATI Inc.Industrials0.05%$592,328.79$25.27B54.4
463SWKSSkyworks Solutions, Inc.Technology0.05%$591,160.49$18.74B41.3
464FSLRFirst Solar, Inc.Technology0.05%$587,655.59$18.55B10.6
465TSNTyson Foods, Inc.Consumer Defensive0.05%$585,318.99$19.31B33.9
466AIZAssurant, Inc.Financial Services0.05%$585,318.99$13.97B13.6
467LECOLincoln Electric Holdings, Inc.Industrials0.05%$584,150.68$14.29B26.2
468AVYAvery Dennison CorporationConsumer Cyclical0.05%$580,645.78$13.29B19.2
469FISFidelity National Information Services, Inc.Technology0.05%$564,289.56$18.57B5.5
470ARMKAramarkIndustrials0.05%$554,943.15$14.57B38.7
471DTDynatrace, Inc.Technology0.05%$554,943.15$17.66B122.2
472SNXTD SYNNEX CorporationTechnology0.05%$553,774.85$19.69B15.0
473KHCThe Kraft Heinz CompanyConsumer Defensive0.05%$552,606.55$28.08B—
474RPMRPM International Inc.Basic Materials0.05%$552,606.55$12.72B18.4
475DINOHF Sinclair CorporationEnergy0.05%$551,438.25$22.27B11.9
476LENLennar CorporationConsumer Cyclical0.05%$550,269.94$18.34B14.6
477TYLTyler Technologies, Inc.Technology0.05%$544,428.44$14.78B47.5
478DECKDeckers Outdoor CorporationConsumer Cyclical0.05%$543,260.14$11.67B12.1
479EXELExelixis, Inc.Healthcare0.05%$543,260.14$15.42B19.6
480CRDOCredo Technology Group Holding LtdTechnology0.05%$538,586.93$31.90B60.2
481FISVFiserv, Inc.Technology0.05%$537,418.63$25.29B9.1
482WWDWoodward, Inc.Industrials0.05%$536,250.33$19.40B36.5
483TRMBTrimble Inc.Technology0.05%$533,913.73$13.86B—
484TRUTransUnionFinancial Services0.05%$530,408.82$14.19B19.5
485SJMThe J. M. Smucker CompanyConsumer Defensive0.05%$529,240.52$13.61B59.5
486HEI.AHEICO CorporationIndustrials0.05%$528,072.22$32.57B38.8
487CACICACI International IncTechnology0.04%$515,220.90$13.58B25.4
488WYWeyerhaeuser CompanyReal Estate0.04%$514,052.60$14.13B30.2
489PFGCPerformance Food Group CompanyConsumer Defensive0.04%$514,052.60$15.36B42.7
490ARESAres Management CorporationFinancial Services0.04%$508,211.10$37.25B51.7
491CPRTCopart, Inc.Industrials0.04%$507,042.79$25.82B18.0
492JJacobs Engineering Group Inc.Industrials0.04%$507,042.79$16.51B46.9
493OCOwens CorningIndustrials0.04%$501,201.29$8.92B—
494ITTITT Inc.Industrials0.04%$500,032.99$17.83B38.8
495ZSZscaler, Inc.Technology0.04%$498,864.68$33.81B—
496FNFFidelity National Financial, Inc.Financial Services0.04%$498,864.68$10.74B13.9
497GDDYGoDaddy Inc.Technology0.04%$497,696.38$13.42B15.8
498SNSharkNinja, Inc.Consumer Cyclical0.04%$497,696.38$26.39B38.1
499CWCurtiss-Wright CorporationIndustrials0.04%$495,359.78$18.55B34.6
500SOLVSolventum CorporationHealthcare0.04%$493,023.18$14.61B10.5
501EHCEncompass Health CorporationHealthcare0.04%$474,330.36$12.61B21.4
502DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.04%$473,162.05$14.22B15.7
503DOCUDocuSign, Inc.Technology0.04%$471,993.75$13.95B45.5
504COINCoinbase Global, Inc.Financial Services0.04%$469,657.15$45.69B—
505MKCMcCormick & Company, IncorporatedConsumer Defensive0.04%$467,320.55$12.47B8.4
506TXRHTexas Roadhouse, Inc.Consumer Cyclical0.04%$466,152.25$11.05B26.9
507ESSEssex Property Trust, Inc.Real Estate0.04%$462,647.34$18.57B41.9
508AFGAmerican Financial Group, Inc.Financial Services0.04%$461,479.04$12.37B13.0
509LIILennox International Inc.Industrials0.04%$459,142.44$12.36B15.8
510FDSFactSet Research Systems Inc.Financial Services0.04%$455,637.53$10.73B20.7
511RVMDRevolution Medicines, Inc.Healthcare0.04%$453,300.93$38.14B—
512MANHManhattan Associates, Inc.Technology0.04%$452,132.63$12.95B63.8
513NBIXNeurocrine Biosciences, Inc.Healthcare0.04%$452,132.63$13.79B19.9
514HSTHost Hotels & Resorts, Inc.Real Estate0.04%$452,132.63$16.65B16.2
515MEDPMedpace Holdings, Inc.Healthcare0.04%$450,964.33$17.26B36.3
516SBACSBA Communications CorporationReal Estate0.04%$450,964.33$19.84B20.2
517AXONAxon Enterprise, Inc.Industrials0.04%$448,627.73$31.71B161.9
518JKHYJack Henry & Associates, Inc.Technology0.04%$446,291.12$10.74B21.9
519UALUnited Airlines Holdings, Inc.Industrials0.04%$427,598.30$31.19B9.0
520FHNFirst Horizon CorporationFinancial Services0.04%$426,430.00$10.84B16.6
521FTAIFTAI Aviation Ltd.Industrials0.04%$425,261.70$16.89B35.8
522RGLDRoyal Gold, Inc.Basic Materials0.04%$425,261.70$20.17B26.4
523ALVAutoliv, Inc.Consumer Cyclical0.04%$420,588.49$8.35B13.7
524APGAPi Group CorporationIndustrials0.04%$420,588.49$17.35B—
525RKLBRocket Lab USA, Inc.Industrials0.04%$419,420.19$32.51B—
526CLXThe Clorox CompanyConsumer Defensive0.04%$417,083.59$10.53B18.1
527COKECoca-Cola Consolidated, Inc.Consumer Defensive0.04%$417,083.59$14.00B27.9
528ARAntero Resources CorporationEnergy0.04%$415,915.29$11.88B11.1
529CSGPCoStar Group, Inc.Real Estate0.04%$413,578.68$13.09B179.5
530NWSANews CorporationCommunication Services0.04%$410,073.78$16.18B29.2
531INVHInvitation Homes Inc.Real Estate0.03%$406,568.88$15.99B24.8
532TOLToll Brothers, Inc.Consumer Cyclical0.03%$405,400.58$12.32B10.8
533GGGGraco Inc.Industrials0.03%$404,232.27$13.28B25.8
534BAXBaxter International Inc.Healthcare0.03%$401,895.67$13.07B—
535BAHBooz Allen Hamilton Holding CorporationIndustrials0.03%$398,390.77$8.93B11.7
536COOThe Cooper Companies, Inc.Healthcare0.03%$398,390.77$11.02B19.9
537ROIVRoivant Sciences Ltd.Healthcare0.03%$398,390.77$24.22B—
538RBLXRoblox CorporationCommunication Services0.03%$394,885.86$35.40B—
539TPXTempur Sealy International IncConsumer Cyclical0.03%$386,707.75——
540WTRGEssential Utilities, Inc.Utilities0.03%$385,539.45$11.58B20.8
541AFRMAffirm Holdings, Inc.Financial Services0.03%$377,361.34$24.97B13.4
542KIMKimco Realty CorporationReal Estate0.03%$377,361.34$15.37B27.0
543RRCRange Resources CorporationEnergy0.03%$376,193.04$10.10B11.9
544HSICHenry Schein, Inc.Healthcare0.03%$373,856.44$9.63B25.2
545ORIOld Republic International CorporationFinancial Services0.03%$372,688.14$9.58B8.8
546DCIDonaldson Company, Inc.Industrials0.03%$372,688.14$10.19B22.8
547HEIHEICO CorporationIndustrials0.03%$372,688.14$43.31B51.6
548MAAMid-America Apartment Communities, Inc.Real Estate0.03%$372,688.14$13.92B34.1
549BENFranklin Resources, Inc.Financial Services0.03%$371,519.84$15.74B21.1
550WPCW. P. Carey Inc.Real Estate0.03%$370,351.53$14.84B22.3
551AITApplied Industrial Technologies, Inc.Industrials0.03%$369,183.23$12.14B30.2
552MLIMueller Industries, Inc.Industrials0.03%$368,014.93$13.29B15.6
553LULULululemon Athletica Inc.Consumer Cyclical0.03%$368,014.93$11.25B8.0
554WSOWatsco, Inc.Industrials0.03%$368,014.93$12.21B25.4
555MTSIMACOM Technology Solutions Holdings, Inc.Technology0.03%$366,846.63$20.03B83.5
556GWREGuidewire Software, Inc.Technology0.03%$366,846.63$13.85B103.6
557LAMRLamar Advertising CompanyReal Estate0.03%$365,678.33$15.24B27.4
558DPZDomino's Pizza, Inc.Consumer Cyclical0.03%$362,173.42$10.15B17.0
559APTVAptiv PLCConsumer Cyclical0.03%$361,005.12$9.31B44.4
560WMSAdvanced Drainage Systems, Inc.Industrials0.03%$358,668.52$9.67B21.8
561SUISun Communities, Inc.Real Estate0.03%$355,163.62$14.92B89.5
562PNRPentair plcIndustrials0.03%$355,163.62$8.53B13.8
563REGRegency Centers CorporationReal Estate0.03%$355,163.62$13.69B24.7
564CRBGCorebridge Financial, Inc.Financial Services0.03%$353,995.31$15.35B21.7
565TWTradeweb Markets Inc.Financial Services0.03%$353,995.31$24.52B27.2
566RBCRBC Bearings IncorporatedIndustrials0.03%$351,658.71$15.78B49.3
567ALBAlbemarle CorporationBasic Materials0.03%$349,322.11$11.27B353.6
568OGEOGE Energy Corp.Utilities0.03%$346,985.51$9.82B20.9
569LVSLas Vegas Sands Corp.Consumer Cyclical0.03%$346,985.51$24.62B14.8
570ROLRollins, Inc.Consumer Cyclical0.03%$345,817.21$16.09B30.4
571BMRNBioMarin Pharmaceutical Inc.Healthcare0.03%$342,312.30$10.58B147.8
572GNRCGenerac Holdings Inc.Industrials0.03%$336,470.79$11.38B44.3
573CRSCarpenter Technology CorporationIndustrials0.03%$335,302.49$18.69B35.8
574PINSPinterest, IncCommunication Services0.03%$335,302.49$12.41B64.4
575SFStifel Financial Corp.Financial Services0.03%$332,965.89$10.20B12.1
576DOCHealthpeak Properties, Inc.Real Estate0.03%$331,797.59$13.46B54.2
577RIVNRivian Automotive, Inc.Consumer Cyclical0.03%$329,460.99$17.98B—
578PRIPrimerica, Inc.Financial Services0.03%$327,124.38$8.70B11.4
579SOFISoFi Technologies, Inc.Financial Services0.03%$327,124.38$18.79B29.7
580BWABorgWarner Inc.Consumer Cyclical0.03%$327,124.38$11.84B29.1
581MTZMasTec, Inc.Industrials0.03%$325,956.08$15.34B30.5
582IVZInvesco Ltd.Financial Services0.03%$324,787.78$12.45B—
583OHIOmega Healthcare Investors, Inc.Real Estate0.03%$322,451.18$14.39B16.3
584AYIAcuity Brands, Inc.Industrials0.03%$321,282.88$9.08B17.8
585TECHBio-Techne CorporationHealthcare0.03%$321,282.88$11.38B62.6
586HUBSHubSpot, Inc.Technology0.03%$315,441.37$11.52B82.5
587RRXRegal Rexnord CorporationIndustrials0.03%$315,441.37$10.25B31.7
588ECHOEchoStar CorporationCommunication Services0.03%$311,936.47$24.83B—
589TOSTToast, Inc.Technology0.03%$311,936.47$18.28B40.0
590ACMAECOMIndustrials0.03%$309,599.86$7.59B20.8
591CNHICNH Industrial N.V.Industrials0.03%$307,263.26——
592WTFCWintrust Financial CorporationFinancial Services0.03%$307,263.26$9.72B11.6
593FDXFFedEx Freight Holding Company, Inc.Industrials0.03%$302,590.05$16.93B25.8
594PNFPPinnacle Financial Partners, Inc.Financial Services0.03%$297,916.85$14.31B13.0
595NTNXNutanix, Inc.Technology0.02%$280,392.33$18.11B12.9
596SMCISuper Micro Computer, Inc.Technology0.02%$280,392.33$20.78B9.7
597UDRUDR, Inc.Real Estate0.02%$279,224.03$12.59B21.7
598BWXTBWX Technologies, Inc.Industrials0.02%$278,055.73$12.55B35.5
599CTVACorteva, Inc.Basic Materials0.02%$276,887.42$8.59B8.0
600TTEKTetra Tech, Inc.Industrials0.02%$276,887.42$8.89B20.9
601ALGNAlign Technology, Inc.Healthcare0.02%$275,719.12$10.46B25.6
602NYTThe New York Times CompanyCommunication Services0.02%$273,382.52$10.93B28.2
603PODDInsulet CorporationHealthcare0.02%$272,214.22$9.79B26.4
604NXTNextracker Inc.Technology0.02%$272,214.22$12.30B20.7
605FOXFox CorporationCommunication Services0.02%$271,045.92$24.13B14.9
606CGThe Carlyle Group Inc.Financial Services0.02%$269,877.62$12.96B37.5
607ELSEquity LifeStyle Properties, Inc.Real Estate0.02%$267,541.01$12.27B29.6
608LUVSouthwest Airlines Co.Industrials0.02%$265,204.41$19.32B24.7
609CZNCrane CoOther0.02%$264,036.11——
610GLPIGaming and Leisure Properties, Inc.Real Estate0.02%$262,867.81$11.76B11.5
611SOLSSolstice Advanced Materials, IncBasic Materials0.02%$262,867.81$9.41B44.9
612HHyatt Hotels CorporationConsumer Cyclical0.02%$262,867.81$15.94B208.8
613SCCOSouthern Copper CorporationBasic Materials0.02%$261,699.51$169.30B29.9
614CPTCamden Property TrustReal Estate0.02%$259,362.90$9.91B32.5
615JAZZJazz Pharmaceuticals plcHealthcare0.02%$258,194.60$13.65B14.4
616HALOHalozyme Therapeutics, Inc.Healthcare0.02%$258,194.60$13.83B35.6
617BPOPPopular, Inc.Financial Services0.02%$255,858.00$10.13B10.7
618DVADaVita Inc.Healthcare0.02%$255,858.00$11.95B15.8
619CPNGCoupang, Inc.Consumer Cyclical0.02%$254,689.70$25.62B—
620BF.BBrown-Forman CorporationConsumer Defensive0.02%$253,521.40$13.25B18.6
621MKSIMKS Instruments, Inc.Technology0.02%$253,521.40$14.53B34.2
622BXPBXP, Inc.Real Estate0.02%$252,353.10$10.71B31.8
623INSMInsmed IncorporatedHealthcare0.02%$250,016.49$21.02B—
624HIIHuntington Ingalls Industries, Inc.Industrials0.02%$250,016.49$10.72B16.2
625EGPEastGroup Properties, Inc.Real Estate0.02%$250,016.49$10.56B34.5
626FIVEFive Below, Inc.Consumer Cyclical0.02%$250,016.49$12.26B20.0
627ELANElanco Animal Health IncorporatedHealthcare0.02%$248,848.19$11.76B—
628EVREvercore Inc.Financial Services0.02%$247,679.89$9.77B14.3
629AMHAmerican Homes 4 RentReal Estate0.02%$247,679.89$12.82B24.8
630ENSGThe Ensign Group, Inc.Healthcare0.02%$247,679.89$10.29B27.7
631CARTInstacart (Maplebear Inc.)Consumer Cyclical0.02%$247,679.89$11.83B27.2
632LSCCLattice Semiconductor CorporationTechnology0.02%$246,511.59$14.72B414.6
633KNSLKinsale Capital Group, Inc.Financial Services0.02%$246,511.59$8.32B14.8
634IOTSamsara Inc.Technology0.02%$239,501.78$23.17B282.6
635FRTFederal Realty Investment TrustReal Estate0.02%$239,501.78$9.29B21.5
636WTSWatts Water Technologies, Inc.Industrials0.02%$238,333.48$11.91B31.2
637CDECoeur Mining, Inc.Basic Materials0.02%$235,996.88$15.90B13.2
638ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.02%$235,996.88$9.23B17.8
639GMEDGlobus Medical, Inc.Healthcare0.02%$235,996.88$10.30B19.7
640FNFabrinetTechnology0.02%$232,491.97$13.03B27.9
641TKOTKO Group Holdings, Inc.Communication Services0.02%$230,155.37$33.22B61.4
642GHGuardant Health, Inc.Healthcare0.02%$230,155.37$21.28B—
643STRLSterling Infrastructure, Inc.Industrials0.02%$228,987.07$12.98B30.6
644ERIEErie Indemnity CompanyFinancial Services0.02%$228,987.07$12.74B22.1
645WYNNWynn Resorts, LimitedConsumer Cyclical0.02%$227,818.77$7.78B18.1
646ICLRICON Public Limited CompanyHealthcare0.02%$226,650.47$13.13B179.1
647RDDTReddit, Inc.Communication Services0.02%$224,313.86$30.04B36.3
648CUBECubeSmartReal Estate0.02%$224,313.86$8.83B26.7
649CRCLCircle Internet Group, Inc.Financial Services0.02%$223,145.56$20.87B56.3
650MGMMGM Resorts InternationalConsumer Cyclical0.02%$223,145.56$7.32B17.7
651CHTRCharter Communications, Inc.Communication Services0.02%$220,808.96$14.31B2.9
652ONBOld National BancorpFinancial Services0.02%$218,472.36$9.57B11.1
653JEFJefferies Financial Group Inc.Financial Services0.02%$213,799.15$10.29B11.9
654HLIHoulihan Lokey, Inc.Financial Services0.02%$204,452.74$9.05B21.7
655HRLHormel Foods CorporationConsumer Defensive0.02%$204,452.74$11.23B32.9
656OSKOshkosh CorporationIndustrials0.02%$204,452.74$7.84B14.5
657AAAlcoa CorporationBasic Materials0.02%$199,779.53$10.94B7.2
658DTMDT Midstream, Inc.Energy0.02%$198,611.23$12.62B27.1
659ZIONZions Bancorporation, NAFinancial Services0.02%$193,938.03$9.25B8.1
660PCORProcore Technologies, Inc.Technology0.02%$193,938.03$8.66B—
661WALWestern Alliance BancorporationFinancial Services0.02%$192,769.73$8.13B8.4
662MDLNMedline Inc.Healthcare0.02%$191,601.42$48.38B89.9
663RBRKRubrik, Inc.Technology0.02%$189,264.82$23.14B—
664SSBSouthState CorporationFinancial Services0.02%$189,264.82$9.90B10.7
665ONTOOnto Innovation Inc.Technology0.02%$188,096.52$10.83B83.0
666UHAL.BU-Haul Holding CompanyIndustrials0.02%$185,759.92$9.93B362.9
667MOG.AMoog Inc.Industrials0.02%$185,759.92$11.67B31.1
668UMBFUMB Financial CorporationFinancial Services0.02%$182,255.01$9.96B10.9
669SAIASaia, Inc.Industrials0.02%$179,918.41$8.91B32.3
670KNXKnight-Swift Transportation Holdings Inc.Industrials0.02%$176,413.51$10.55B240.0
671CGNXCognex CorporationTechnology0.01%$175,245.21$9.08B51.9
672BSYBentley Systems, IncorporatedTechnology0.01%$172,908.60$10.69B38.9
673RMBSRambus Inc.Technology0.01%$171,740.30$9.46B40.0
674SPW0SPX TECHNOLOGIES DL 10Industrials0.01%$170,572.00——
675TLNTalen Energy CorporationUtilities0.01%$169,403.70$16.78B—
676DKNGDraftKings Inc.Consumer Cyclical0.01%$168,235.40$9.38B—
677DMYIdMY Technology Group Inc. IIIFinancial Services0.01%$168,235.40——
678SITMSiTime CorporationTechnology0.01%$165,898.79$14.14B843.1
679PPBFlutter Entertainment PLCOther0.01%$165,898.79——
680AREAlexandria Real Estate Equities, Inc.Real Estate0.01%$165,898.79$7.16B—
681JHXJames Hardie Industries plcBasic Materials0.01%$163,562.19$14.99B103.3
682AURAurora Innovation, Inc.Consumer Cyclical0.01%$162,393.89$9.73B—
683UUnity Software Inc.Technology0.01%$161,225.59$17.78B—
684AEISAdvanced Energy Industries, Inc.Industrials0.01%$160,057.29$9.53B44.1
685PAYCPaycom Software, Inc.Technology0.01%$158,888.99$11.34B26.6
686HLHecla Mining CompanyBasic Materials0.01%$158,888.99$10.28B19.9
687PAGPenske Automotive Group, Inc.Consumer Cyclical0.01%$157,720.68$13.95B14.9
688CFRCullen/Frost Bankers, Inc.Financial Services0.01%$157,720.68$9.64B14.7
689WWayfair Inc.Consumer Cyclical0.01%$157,720.68$14.69B—
690AMAntero Midstream CorporationEnergy0.01%$156,552.38$9.80B24.9
691AHRAmerican Healthcare REIT, Inc.Real Estate0.01%$155,384.08$11.60B79.4
692BBIOBridgeBio Pharma, Inc.Healthcare0.01%$154,215.78$12.98B—
693TTMITTM Technologies, Inc.Technology0.01%$151,879.18$9.89B42.5
694PSKYParamount Skydance CorporationCommunication Services0.01%$149,542.58——
695ULSUL Solutions Inc.Industrials0.01%$137,859.56$14.80B29.6
696FLSFlowserve CorporationIndustrials0.01%$136,691.26$8.96B24.6
697TTCThe Toro CompanyIndustrials0.01%$134,354.66$9.52B26.9
698MODModine Manufacturing CompanyConsumer Cyclical0.01%$133,186.36$7.91B56.0
699NWSNews CorporationCommunication Services0.01%$133,186.36$17.71B31.9
700WMGWarner Music Group Corp.Communication Services0.01%$130,849.75$16.43B25.1
701GFSGLOBALFOUNDRIES Inc.Technology0.01%$129,681.45$26.02B36.5
702ASAmer Sports, Inc.Consumer Cyclical0.01%$127,344.85$17.47B31.6
703SNAPSnap Inc.Communication Services0.01%$127,344.85$10.37B—
704ARWArrow Electronics, Inc.Technology0.01%$117,998.44$10.92B13.7
705MDGLMadrigal Pharmaceuticals, Inc.Healthcare0.01%$114,493.53$10.39B—
706RKTRocket Companies, Inc.Financial Services0.01%$113,325.23$30.53B—
707AVTRAvantor, Inc.Healthcare0.01%$112,156.93$11.11B—
708MOHMolina Healthcare, Inc.Healthcare0.01%$109,820.33$10.82B—
709ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.01%$108,652.03$7.90B—
710CBRSCerebras Systems Inc.Technology0.01%$107,483.73$30.22B—
711BTSGBrightSpring Health Services, Inc.Healthcare0.01%$107,483.73$12.04B53.9
712MUSAMurphy USA Inc.Consumer Cyclical0.01%$105,147.12$10.07B16.7
713WLKWestlake CorporationBasic Materials0.01%$105,147.12$8.09B—
714UIUbiquiti Inc.Technology0.01%$102,810.52$36.37B37.9
715SMTCSemtech CorporationTechnology0.01%$102,810.52$12.76B90.5
716AMKRAmkor Technology, Inc.Technology0.01%$101,642.22$10.39B18.8
717ESTCElastic N.V.Technology0.01%$100,473.92$9.63B26.2
718LFUSLittelfuse, Inc.Technology0.01%$96,969.01$9.67B—
719RGENRepligen CorporationHealthcare0.01%$94,632.41$11.14B240.3
720CRWVCoreWeave, Inc.Technology0.01%$94,632.41$33.86B—
721TEMTempus AI, Inc.Healthcare0.01%$93,464.11$11.68B—
722PCVXVaxcyte, Inc.Healthcare0.01%$92,295.81$10.01B—
723IDCCInterDigital, IncTechnology0.01%$91,127.51$8.24B37.3
724DARDarling Ingredients Inc.Consumer Defensive0.01%$91,127.51$9.68B16.5
725DYDycom Industries, Inc.Industrials0.01%$89,959.21$7.65B23.2
726KTOSKratos Defense & Security Solutions, Inc.Industrials0.01%$88,790.90$7.59B237.8
727SANMSanmina CorporationTechnology0.01%$87,622.60$9.42B31.4
728AMGAffiliated Managers Group, Inc.Financial Services0.01%$87,622.60$9.92B13.4
729PRAXPraxis Precision Medicines, Inc.Healthcare0.01%$87,622.60$6.75B—
730FROGJFrog Ltd.Technology0.01%$87,622.60$10.40B—
731VMIValmont Industries, Inc.Industrials0.01%$85,286.00$8.63B17.4
732NPANew Providence Acquisition CorpFinancial Services0.01%$84,117.70——
733IONSIonis Pharmaceuticals, Inc.Healthcare0.01%$84,117.70$7.14B—
734DDSDillard's, Inc.Consumer Cyclical0.01%$84,117.70$10.36B15.2
735VNOMViper Energy Partners LPEnergy0.01%$82,949.40$16.17B—
736DOCNDigitalOcean Holdings, Inc.Technology0.01%$82,949.40$11.60B45.5
737EATBrinker International, Inc.Consumer Cyclical0.01%$81,781.10$8.55B18.8
738IESCIES Holdings, Inc.Industrials0.01%$78,276.19$10.68B22.4
739CHWYChewy, Inc.Consumer Cyclical0.01%$77,107.89$8.43B32.3
740CHYMChime Financial, Inc.Technology0.01%$74,771.29$11.23B33.7
741HUTHut 8 Mining Corp.Financial Services0.01%$74,771.29$8.35B—
742CORTCorcept Therapeutics IncorporatedHealthcare0.01%$71,266.38$11.91B244.8
743GKOSGlaukos CorporationHealthcare0.01%$67,761.48$9.72B—
744BIOBio-Rad Laboratories, Inc.Healthcare0.01%$67,761.48$9.46B44.8
745BF.ABrown-Forman CorporationConsumer Defensive0.01%$67,761.48$13.52B19.0
746MPMP Materials Corp.Basic Materials0.01%$65,424.88$7.15B—
747CYTKCytokinetics, IncorporatedHealthcare0.01%$64,256.58$8.61B—
748TPGTPG Inc.Financial Services0.01%$63,088.27$16.61B63.5
749CTRECareTrust REIT, Inc.Real Estate0.01%$63,088.27$8.64B22.8
750VIRTVirtu Financial, Inc.Financial Services0.00%$57,246.77$5.02B9.4
751ADCAgree Realty CorporationReal Estate0.00%$56,078.47$8.36B36.0
752KYMRKymera Therapeutics, Inc.Healthcare0.00%$56,078.47$8.62B—
753PTGXProtagonist Therapeutics, Inc.Healthcare0.00%$54,910.16$8.33B125.0
754CNACNA Financial CorporationFinancial Services0.00%$53,741.86$12.96B10.6
7552VZLEONARDO DRS INC. DL-01Industrials0.00%$53,741.86——
756KRYSKrystal Biotech, Inc.Healthcare0.00%$52,573.56$9.37B39.7
757PATHUiPath Inc.Technology0.00%$51,405.26$6.70B19.2
758SIRISirius XM Holdings IncCommunication Services0.00%$51,405.26$9.09B10.8
759BROSDutch Bros Inc.Consumer Cyclical0.00%$50,236.96$7.22B57.2
760FIGFigma, Inc.Technology0.00%$49,068.66$11.45B—
761VGVenture Global, Inc.Energy0.00%$43,227.15$31.80B10.0
762MAIRMadison Air Solutions CorporationIndustrials0.00%$40,890.55$11.71B47.6
763AXSMAxsome Therapeutics, Inc.Healthcare0.00%$38,553.95$8.23B—
764GSATGlobalstar, IncCommunication Services0.00%$35,049.04$10.67B—
765LEN.BLennar CorporationConsumer Cyclical0.00%$32,712.44$18.25B14.5
766SVFCSVF Investment Corp 3Financial Services0.00%$32,712.44——
767VICRVicor CorporationTechnology0.00%$32,712.44$8.83B61.2
768UHALU-Haul Holding CompanyIndustrials0.00%$21,029.42$11.15B407.3
769SMMTSummit Therapeutics Inc.Healthcare0.00%$21,029.42$11.67B—
770AALAmerican Airlines Group Inc.Industrials0.00%$18,692.82$7.86B—
771SAILSailPoint, Inc.Technology0.00%$14,019.62$10.70B—
772LINELineage, Inc.Real Estate0.00%$9,346.41$8.34B—

Weights as a percentage of net assets. Value held = weight × net assets ($1.17B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

JHML sector breakdown

JHML sector breakdown
SectorWeightHoldingsLargest
Technology29.2%141AAPL, NVDA, MSFT
Financial Services14.2%116JPM, BRK.B, V
Healthcare10.9%100LLY, JNJ, ABBV
Industrials10.5%126CAT, RTX, DE
Consumer Cyclical9.7%81AMZN, TSLA, HD
Communication Services7.0%29GOOGL, META, GOOG
Consumer Defensive5.0%37WMT, PG, KO
Energy4.6%31XOM, CVX, MPC
Utilities3.5%33ETR, DUK, EXC
Basic Materials2.5%30LIN, NEM, NUE
Real Estate2.2%44WELL, CBRE, PLD
Other0.4%4GCP, HONAV, CZN

Sum of the weights of the holdings in each sector.

JHML top industries

Semiconductors
9.9%
Software - Infrastructure
6.4%
Internet Content & Information
5.1%
Consumer Electronics
4.6%
Drug Manufacturers - General
4.0%
Internet Retail
3.4%
Utilities - Regulated Electric
2.8%
Banks - Diversified
2.5%
Software - Application
2.3%
Credit Services
2.1%
Specialty Industrial Machinery
2.1%
Diagnostics & Research
1.8%
Aerospace & Defense
1.7%
Discount Stores
1.6%
Oil & Gas E&P
1.5%

JHML overlap with other ETFs

JHML holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VTIVanguard Total Stock Market ETF76.1%761 of 2,9410.03%
DFACDFA Investment Dimensions Group75.6%715 of 2,2720.16%
SPYSPDR S&P 500 ETF75.4%497 of 5020.09%
TILTFlexShares Morningstar US Market Factors Tilt…72.9%755 of 1,8800.26%
CSMProShares Large Cap Core Plus58.9%297 of 3020.44%
IQSZInvesco Global Equity Net Zero ETF54.1%205 of 462—

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the JHML portfolio

John Hancock Multifactor Large Cap ETF holds 772 positions. The ten largest make up 24.6% of the fund and the top 50 43.0%, so it behaves like a portfolio of about 107 equally weighted stocks. The biggest positions are Apple Inc. (4.58%), NVIDIA Corporation (3.94%), Microsoft Corporation (3.80%), Amazon.com, Inc. (3.01%), Alphabet Inc. (2.47%).

By sector, Technology is 29.2%, Financial Services is 14.2%, Healthcare is 10.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: JHML chart, JHML performance, JHML dividends, JHML valuation, JHML overview.

JHML holdings FAQ

How many holdings does JHML have?

JHML holds 772 positions as of October 25, 2026.

What are the top 10 holdings of JHML?

The ten largest holdings are Apple Inc. (4.58%), NVIDIA Corporation (3.94%), Microsoft Corporation (3.80%), Amazon.com, Inc. (3.01%), Alphabet Inc. (2.47%), Meta Platforms, Inc. (1.78%), Broadcom Inc. (1.49%), Micron Technology, Inc. (1.25%), Eli Lilly and Company (1.20%), JPMorgan Chase & Co. (1.11%). Together they are 24.6% of the fund.

What percentage of JHML is Apple Inc.?

Apple Inc. is the largest holding at 4.58% of net assets, about $53.5M of the fund's $1.17B.

Which sector is the largest in JHML?

Technology is the largest sector at 29.2%, followed by Financial Services (14.2%) and Healthcare (10.9%), based on the sectors of the individual holdings.

How concentrated is JHML?

The top 10 holdings are 24.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JHML behaves like a portfolio of about 107 equally weighted stocks.