John Hancock Multifactor Small Cap ETF (JHSC) Holdings
JHSC holdings summary
as of Oct 24, 2026- Holdings
- 492 positions listed
- Top 10 weight
- 4.5% of net assets
- Effective holdings
- 400 equal-weight equivalent
- Largest holding
- R 0.55% Ryder System, Inc.
- Annual turnover
- 43.9% of the portfolio traded
Top 104.5%
Top 2510.5%
Top 5019.4%
Top 10035.1%
Top 25069.6%
All JHSC holdings
492 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | R | Ryder System, Inc. | Industrials | 0.55% | $3.7M | $9.14B | 19.4 |
| 2 | SM | SM Energy Company | Energy | 0.50% | $3.4M | $9.40B | 7.0 |
| 3 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.45% | $3.1M | $7.81B | 24.9 |
| 4 | JXN | Jackson Financial Inc. | Financial Services | 0.45% | $3.1M | $8.84B | 143.5 |
| 5 | UGI | UGI Corporation | Utilities | 0.44% | $3.0M | $8.24B | 12.8 |
| 6 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.44% | $3.0M | $8.69B | 30.7 |
| 7 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.44% | $3.0M | $8.11B | 11.2 |
| 8 | VOYA | Voya Financial, Inc. | Financial Services | 0.43% | $3.0M | $8.52B | 15.8 |
| 9 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.43% | $2.9M | $7.81B | 29.2 |
| 10 | NOV | NOV Inc. | Energy | 0.42% | $2.9M | $6.75B | 70.1 |
| 11 | ESI | Element Solutions Inc | Basic Materials | 0.42% | $2.9M | $8.54B | 47.4 |
| 12 | IDA | IDACORP, Inc. | Utilities | 0.41% | $2.8M | $8.00B | 22.9 |
| 13 | TKR | The Timken Company | Industrials | 0.41% | $2.8M | $7.79B | 30.5 |
| 14 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.41% | $2.8M | $6.50B | 13.2 |
| 15 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.41% | $2.8M | $9.54B | — |
| 16 | S | SentinelOne, Inc. | Technology | 0.41% | $2.8M | $7.51B | — |
| 17 | SAIC | Science Applications International Corporation | Technology | 0.41% | $2.8M | $5.58B | 15.5 |
| 18 | AVT | Avnet, Inc. | Technology | 0.40% | $2.7M | $7.40B | 23.3 |
| 19 | NEU | NewMarket Corporation | Basic Materials | 0.40% | $2.7M | $8.06B | 18.9 |
| 20 | AWI | Armstrong World Industries, Inc. | Industrials | 0.40% | $2.7M | $7.11B | 23.0 |
| 21 | MTCH | Match Group, Inc. | Communication Services | 0.39% | $2.7M | $10.02B | 15.2 |
| 22 | UBSI | United Bankshares, Inc. | Financial Services | 0.39% | $2.7M | $6.36B | 12.7 |
| 23 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.39% | $2.7M | $7.27B | 7.1 |
| 24 | MTDR | Matador Resources Company | Energy | 0.38% | $2.6M | $7.12B | 9.9 |
| 25 | CVLT | Commvault Systems, Inc. | Technology | 0.38% | $2.6M | $6.18B | 95.0 |
| 26 | COLB | Columbia Banking System, Inc. | Financial Services | 0.38% | $2.6M | $8.05B | 11.2 |
| 27 | NFG | National Fuel Gas Company | Energy | 0.37% | $2.6M | $7.60B | 11.1 |
| 28 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.37% | $2.5M | $6.97B | 19.5 |
| 29 | CMC | Commercial Metals Company | Industrials | 0.37% | $2.5M | $7.19B | 11.1 |
| 30 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.37% | $2.5M | — | — |
| 31 | ST | Sensata Technologies Holding plc | Technology | 0.37% | $2.5M | $5.91B | 67.6 |
| 32 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.37% | $2.5M | $6.91B | — |
| 33 | CHRD | Chord Energy Corporation | Energy | 0.36% | $2.4M | $8.45B | 10.4 |
| 34 | MSA | MSA Safety Incorporated | Industrials | 0.36% | $2.4M | $6.91B | 22.3 |
| 35 | MUR | Murphy Oil Corporation | Energy | 0.35% | $2.4M | $5.98B | 20.7 |
| 36 | TRNO | Terreno Realty Corporation | Real Estate | 0.35% | $2.4M | $6.98B | 17.2 |
| 37 | FSS | Federal Signal Corporation | Industrials | 0.35% | $2.4M | $6.86B | 24.2 |
| 38 | MTG | MGIC Investment Corporation | Financial Services | 0.35% | $2.4M | $5.71B | 8.7 |
| 39 | NE | Noble Corporation | Energy | 0.35% | $2.4M | $7.04B | 46.9 |
| 40 | GME | GameStop Corp. | Consumer Cyclical | 0.35% | $2.4M | $13.53B | 17.6 |
| 41 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.35% | $2.4M | $7.23B | 19.3 |
| 42 | FNB | F.N.B. Corporation | Financial Services | 0.35% | $2.4M | $6.08B | 10.3 |
| 43 | QLYS | Qualys, Inc. | Technology | 0.35% | $2.4M | $6.26B | 31.4 |
| 44 | EXLS | ExlService Holdings, Inc. | Technology | 0.35% | $2.4M | $6.04B | 25.0 |
| 45 | HXL | Hexcel Corporation | Industrials | 0.34% | $2.4M | $6.82B | 45.6 |
| 46 | HQY | HealthEquity, Inc. | Healthcare | 0.34% | $2.3M | $7.61B | 33.2 |
| 47 | LSTR | Landstar System, Inc. | Industrials | 0.34% | $2.3M | $5.83B | 44.5 |
| 48 | WFRD | Weatherford International plc | Energy | 0.34% | $2.3M | $5.45B | 15.0 |
| 49 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.34% | $2.3M | $7.16B | 20.5 |
| 50 | VNO | Vornado Realty Trust | Real Estate | 0.34% | $2.3M | $6.52B | 823.2 |
| 51 | BCPC | Balchem Corporation | Basic Materials | 0.34% | $2.3M | $5.44B | 33.6 |
| 52 | GATX | GATX Corporation | Industrials | 0.34% | $2.3M | $5.84B | 16.4 |
| 53 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.33% | $2.3M | $7.38B | 29.3 |
| 54 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.33% | $2.3M | $5.31B | 10.9 |
| 55 | FORM | FormFactor, Inc. | Technology | 0.33% | $2.3M | $8.20B | 72.4 |
| 56 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.33% | $2.3M | $8.15B | 11.7 |
| 57 | ESNT | Essent Group Ltd. | Financial Services | 0.33% | $2.3M | $5.82B | 9.0 |
| 58 | MAT | Mattel, Inc. | Consumer Cyclical | 0.33% | $2.3M | $4.91B | 12.6 |
| 59 | ACIW | ACI Worldwide, Inc. | Technology | 0.33% | $2.3M | $5.33B | 24.1 |
| 60 | CWST | Casella Waste Systems, Inc. | Industrials | 0.33% | $2.3M | $5.60B | 977.8 |
| 61 | LEA | Lear Corporation | Consumer Cyclical | 0.33% | $2.3M | $5.92B | 11.2 |
| 62 | LNC | Lincoln National Corporation | Financial Services | 0.33% | $2.3M | $7.63B | 3.4 |
| 63 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.33% | $2.3M | $7.99B | 13.6 |
| 64 | FAF | First American Financial Corporation | Financial Services | 0.33% | $2.2M | $6.63B | 9.0 |
| 65 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.33% | $2.2M | $5.33B | 36.7 |
| 66 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.33% | $2.2M | $8.26B | 19.6 |
| 67 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.33% | $2.2M | $8.42B | — |
| 68 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.33% | $2.2M | $6.70B | 115.9 |
| 69 | RAL | Ralliant Corporation | Technology | 0.33% | $2.2M | $7.36B | — |
| 70 | ALKS | Alkermes plc | Healthcare | 0.32% | $2.2M | $6.92B | 108.5 |
| 71 | GXO | GXO Logistics, Inc. | Industrials | 0.32% | $2.2M | $5.41B | 41.8 |
| 72 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.32% | $2.2M | $6.07B | — |
| 73 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.32% | $2.2M | $6.34B | 21.9 |
| 74 | OMF | OneMain Holdings, Inc. | Financial Services | 0.32% | $2.2M | $6.44B | 8.4 |
| 75 | CSW | CSW Industrials, Inc. | Industrials | 0.31% | $2.1M | $4.70B | 39.5 |
| 76 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.31% | $2.1M | $5.71B | 18.0 |
| 77 | RLI | RLI Corp. | Financial Services | 0.31% | $2.1M | $5.60B | 12.8 |
| 78 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.31% | $2.1M | $8.05B | 21.4 |
| 79 | STAG | STAG Industrial, Inc. | Real Estate | 0.31% | $2.1M | $7.05B | 27.6 |
| 80 | TREX | Trex Company, Inc. | Industrials | 0.31% | $2.1M | $4.66B | 26.9 |
| 81 | KRG | Kite Realty Group Trust | Real Estate | 0.31% | $2.1M | $5.05B | 15.4 |
| 82 | VSAT | Viasat, Inc. | Technology | 0.31% | $2.1M | $8.10B | — |
| 83 | SON | Sonoco Products Company | Consumer Cyclical | 0.30% | $2.1M | $4.92B | 7.7 |
| 84 | CRUS | Cirrus Logic, Inc. | Technology | 0.30% | $2.1M | $5.41B | 13.1 |
| 85 | OZK | Bank OZK | Financial Services | 0.30% | $2.1M | $5.03B | 7.6 |
| 86 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.30% | $2.1M | $5.38B | 36.9 |
| 87 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.30% | $2.1M | $5.84B | 12.0 |
| 88 | ZETA | Zeta Global Holdings Corp. | Technology | 0.30% | $2.1M | $7.93B | — |
| 89 | VFC | V.F. Corporation | Consumer Cyclical | 0.30% | $2.1M | $6.62B | 24.8 |
| 90 | OPCH | Option Care Health, Inc. | Healthcare | 0.30% | $2.1M | $4.67B | 23.6 |
| 91 | EMN | Eastman Chemical Company | Basic Materials | 0.30% | $2.1M | $7.13B | 16.3 |
| 92 | ATR | AptarGroup, Inc. | Healthcare | 0.30% | $2.1M | $7.92B | 22.5 |
| 93 | VLY | Valley National Bancorp | Financial Services | 0.30% | $2.0M | $7.00B | 10.7 |
| 94 | GTES | Gates Industrial Corporation plc | Industrials | 0.29% | $2.0M | $6.54B | 18.3 |
| 95 | OSCR | Oscar Health, Inc. | Healthcare | 0.29% | $2.0M | $9.84B | 24.7 |
| 96 | MAC | The Macerich Company | Real Estate | 0.29% | $2.0M | $6.77B | — |
| 97 | PCTY | Paylocity Holding Corporation | Technology | 0.29% | $2.0M | $9.21B | 33.8 |
| 98 | G | Genpact Limited | Technology | 0.29% | $2.0M | $6.23B | 11.1 |
| 99 | NOVT | Novanta Inc. | Technology | 0.29% | $2.0M | $4.87B | 81.5 |
| 100 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.29% | $2.0M | $5.54B | 20.8 |
| 101 | EPAM | EPAM Systems, Inc. | Technology | 0.29% | $2.0M | $6.30B | 16.6 |
| 102 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.28% | $2.0M | $4.22B | 22.7 |
| 103 | NXST | Nexstar Media Group, Inc | Communication Services | 0.28% | $1.9M | $5.07B | 31.2 |
| 104 | CROX | Crocs, Inc. | Consumer Cyclical | 0.28% | $1.9M | $5.90B | 10.8 |
| 105 | RDNT | RadNet, Inc. | Healthcare | 0.28% | $1.9M | $5.41B | — |
| 106 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.28% | $1.9M | $5.40B | 33.5 |
| 107 | AAON | AAON, Inc. | Industrials | 0.28% | $1.9M | $6.08B | 38.8 |
| 108 | DOX | Amdocs Limited | Technology | 0.28% | $1.9M | $6.27B | 14.3 |
| 109 | POR | Portland General Electric Company | Utilities | 0.28% | $1.9M | $5.19B | 19.5 |
| 110 | CHE | Chemed Corporation | Healthcare | 0.28% | $1.9M | $6.70B | 25.8 |
| 111 | LPX | Louisiana-Pacific Corporation | Industrials | 0.28% | $1.9M | $4.90B | 91.0 |
| 112 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.28% | $1.9M | $5.66B | 20.2 |
| 113 | FLR | Fluor Corporation | Industrials | 0.27% | $1.9M | $6.28B | — |
| 114 | CNM | Core & Main, Inc. | Industrials | 0.27% | $1.9M | $7.74B | 17.3 |
| 115 | UFPI | UFP Industries, Inc. | Basic Materials | 0.27% | $1.9M | $4.32B | 17.9 |
| 116 | SNEX | StoneX Group Inc. | Financial Services | 0.27% | $1.9M | $6.89B | 18.9 |
| 117 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.27% | $1.9M | $6.96B | 11.1 |
| 118 | AN | AutoNation, Inc. | Consumer Cyclical | 0.27% | $1.9M | $5.35B | 7.5 |
| 119 | VNT | Vontier Corporation | Technology | 0.27% | $1.9M | $4.51B | 13.8 |
| 120 | BMI | Badger Meter, Inc. | Technology | 0.27% | $1.8M | $3.67B | 29.6 |
| 121 | BKH | Black Hills Corporation | Utilities | 0.27% | $1.8M | $5.84B | 19.3 |
| 122 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.27% | $1.8M | $6.91B | — |
| 123 | PVH | PVH Corp. | Consumer Cyclical | 0.27% | $1.8M | $3.91B | — |
| 124 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.27% | $1.8M | $4.94B | 20.0 |
| 125 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.26% | $1.8M | $6.91B | 9.3 |
| 126 | ENS | EnerSys | Industrials | 0.26% | $1.8M | $6.08B | 18.1 |
| 127 | BCO | The Brink's Company | Industrials | 0.26% | $1.8M | $4.31B | 24.3 |
| 128 | INGR | Ingredion Incorporated | Consumer Defensive | 0.26% | $1.8M | $6.18B | 10.7 |
| 129 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.26% | $1.8M | $8.15B | 15.9 |
| 130 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.26% | $1.8M | $6.49B | 9.8 |
| 131 | LYFT | Lyft, Inc. | Technology | 0.26% | $1.8M | $6.37B | 2.5 |
| 132 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.26% | $1.8M | $5.89B | 31.1 |
| 133 | RIG | Transocean Ltd. | Energy | 0.26% | $1.8M | $6.28B | — |
| 134 | M | Macy's, Inc. | Consumer Cyclical | 0.26% | $1.8M | $6.27B | 8.8 |
| 135 | WEX | WEX Inc. | Technology | 0.26% | $1.8M | $6.20B | 18.1 |
| 136 | BC | Brunswick Corporation | Consumer Cyclical | 0.26% | $1.8M | $4.17B | — |
| 137 | PIPR | Piper Sandler Companies | Financial Services | 0.25% | $1.7M | $4.57B | 15.0 |
| 138 | CBT | Cabot Corporation | Basic Materials | 0.25% | $1.7M | $3.84B | 20.8 |
| 139 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.25% | $1.7M | $5.44B | 11.3 |
| 140 | BILL | Bill.com Holdings, Inc. | Technology | 0.25% | $1.7M | $3.89B | — |
| 141 | PNM | PNM Resources Inc | Utilities | 0.25% | $1.7M | — | — |
| 142 | ESE | ESCO Technologies Inc. | Technology | 0.25% | $1.7M | $6.45B | 46.2 |
| 143 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.25% | $1.7M | — | — |
| 144 | POOL | Pool Corporation | Industrials | 0.25% | $1.7M | $6.27B | 15.8 |
| 145 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.25% | $1.7M | $4.20B | 26.0 |
| 146 | TFX | Teleflex Incorporated | Healthcare | 0.25% | $1.7M | $5.53B | — |
| 147 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.25% | $1.7M | $5.96B | 8.6 |
| 148 | VIAV | Viavi Solutions Inc. | Technology | 0.25% | $1.7M | $8.21B | — |
| 149 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.25% | $1.7M | $6.68B | 19.9 |
| 150 | TEX | Terex Corporation | Industrials | 0.25% | $1.7M | $5.83B | 24.4 |
| 151 | HWC | Hancock Whitney Corporation | Financial Services | 0.24% | $1.7M | $5.86B | 14.3 |
| 152 | BOX | Box, Inc. | Technology | 0.24% | $1.7M | $5.43B | 57.3 |
| 153 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.24% | $1.7M | $7.42B | 13.5 |
| 154 | AOS | A. O. Smith Corporation | Industrials | 0.24% | $1.7M | $8.05B | 16.5 |
| 155 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.24% | $1.7M | $5.61B | 27.4 |
| 156 | NPO | EnPro Industries, Inc. | Industrials | 0.24% | $1.7M | $5.95B | 136.4 |
| 157 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.24% | $1.7M | $9.05B | 22.1 |
| 158 | EXP | Eagle Materials Inc. | Basic Materials | 0.24% | $1.6M | $5.22B | 13.4 |
| 159 | RYN | Rayonier Inc. | Real Estate | 0.24% | $1.6M | $5.68B | 41.3 |
| 160 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.24% | $1.6M | $5.44B | 20.8 |
| 161 | PLXS | Plexus Corp. | Technology | 0.24% | $1.6M | $6.14B | 34.0 |
| 162 | VVV | Valvoline Inc. | Consumer Cyclical | 0.24% | $1.6M | $4.01B | 38.8 |
| 163 | LAZ | Lazard Ltd | Financial Services | 0.24% | $1.6M | $3.52B | 17.7 |
| 164 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.24% | $1.6M | $4.80B | — |
| 165 | SXT | Sensient Technologies Corporation | Basic Materials | 0.24% | $1.6M | $5.69B | 36.0 |
| 166 | BGC | BGC Group, Inc | Financial Services | 0.24% | $1.6M | $5.40B | 29.0 |
| 167 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.24% | $1.6M | $5.87B | — |
| 168 | PBF | PBF Energy Inc. | Energy | 0.23% | $1.6M | $10.02B | 7.4 |
| 169 | INSW | International Seaways, Inc. | Energy | 0.23% | $1.6M | $5.45B | 7.0 |
| 170 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.23% | $1.6M | $4.06B | 5.3 |
| 171 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.23% | $1.6M | $4.37B | 16.3 |
| 172 | MDU | MDU Resources Group, Inc. | Utilities | 0.23% | $1.6M | $4.00B | 20.2 |
| 173 | ESAB | ESAB Corporation | Industrials | 0.23% | $1.6M | $4.06B | 20.4 |
| 174 | HNGE | Hinge Health, Inc. | Healthcare | 0.23% | $1.6M | $8.00B | 32.7 |
| 175 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.23% | $1.6M | $4.78B | 32.3 |
| 176 | EXPO | Exponent, Inc. | Industrials | 0.23% | $1.6M | $3.42B | 32.2 |
| 177 | DLB | Dolby Laboratories, Inc. | Industrials | 0.23% | $1.6M | $5.62B | 25.5 |
| 178 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.23% | $1.6M | $5.16B | 4.9 |
| 179 | OUT | Outfront Media Inc. | Real Estate | 0.23% | $1.6M | $5.35B | 21.9 |
| 180 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.23% | $1.6M | $7.28B | 31.5 |
| 181 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.23% | $1.6M | $6.08B | 12.5 |
| 182 | VAL | Valaris Limited | Energy | 0.23% | $1.6M | $5.92B | 6.4 |
| 183 | NJR | New Jersey Resources Corporation | Utilities | 0.23% | $1.5M | $5.30B | 14.5 |
| 184 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.23% | $1.5M | $7.37B | — |
| 185 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.22% | $1.5M | $4.94B | — |
| 186 | CWEN | Clearway Energy, Inc. | Utilities | 0.22% | $1.5M | $7.38B | 38.9 |
| 187 | CNX | CNX Resources Corporation | Energy | 0.22% | $1.5M | $5.31B | 5.8 |
| 188 | JBT | John Bean Technologies Corporation | Industrials | 0.22% | $1.5M | — | — |
| 189 | ASB | Associated Banc-Corp | Financial Services | 0.22% | $1.5M | $5.47B | 10.1 |
| 190 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.22% | $1.5M | $6.69B | 104.1 |
| 191 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.22% | $1.5M | $3.53B | 20.2 |
| 192 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.22% | $1.5M | $5.69B | 13.9 |
| 193 | CE | Celanese Corporation | Basic Materials | 0.22% | $1.5M | $5.21B | — |
| 194 | ABCB | Ameris Bancorp | Financial Services | 0.22% | $1.5M | $5.35B | 14.4 |
| 195 | ECG | Everus Construction Group Inc | Industrials | 0.22% | $1.5M | $5.60B | 22.1 |
| 196 | AGCO | AGCO Corporation | Industrials | 0.22% | $1.5M | $7.26B | 14.3 |
| 197 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.22% | $1.5M | $4.82B | 21.1 |
| 198 | BRKR | Bruker Corporation | Healthcare | 0.22% | $1.5M | $8.35B | — |
| 199 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.22% | $1.5M | $5.32B | 17.6 |
| 200 | AROC | Archrock, Inc. | Energy | 0.21% | $1.5M | $5.18B | 15.9 |
| 201 | OGS | ONE Gas, Inc. | Utilities | 0.21% | $1.5M | $4.75B | 16.3 |
| 202 | DBX | Dropbox, Inc. | Technology | 0.21% | $1.5M | $7.73B | 19.7 |
| 203 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.21% | $1.5M | $5.72B | 31.1 |
| 204 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.21% | $1.5M | $4.94B | 77.4 |
| 205 | CUZ | Cousins Properties Incorporated | Real Estate | 0.21% | $1.5M | $4.55B | 691.0 |
| 206 | POWL | Powell Industries, Inc. | Industrials | 0.21% | $1.4M | $6.02B | 31.6 |
| 207 | ORA | Ormat Technologies, Inc. | Utilities | 0.21% | $1.4M | $5.49B | 43.8 |
| 208 | KBR | KBR, Inc. | Industrials | 0.21% | $1.4M | $4.59B | 10.9 |
| 209 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.21% | $1.4M | $3.99B | 14.8 |
| 210 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.21% | $1.4M | $4.87B | 11.9 |
| 211 | AX | Axos Financial, Inc. | Financial Services | 0.21% | $1.4M | $5.01B | 10.4 |
| 212 | ADT | ADT Inc. | Industrials | 0.21% | $1.4M | $5.02B | 9.4 |
| 213 | SHC | Sotera Health Company | Healthcare | 0.21% | $1.4M | $5.11B | 31.4 |
| 214 | SR | Spire Inc. | Utilities | 0.20% | $1.4M | $4.85B | 23.8 |
| 215 | FCN | FTI Consulting, Inc. | Industrials | 0.20% | $1.4M | $4.10B | 17.9 |
| 216 | CVSA | Covista Inc. | Consumer Defensive | 0.20% | $1.4M | $4.29B | 16.9 |
| 217 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.20% | $1.4M | $4.75B | 21.6 |
| 218 | AGX | Argan, Inc. | Industrials | 0.20% | $1.4M | $4.85B | 27.3 |
| 219 | NWE | NorthWestern Corporation | Utilities | 0.20% | $1.4M | $4.60B | 27.0 |
| 220 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.20% | $1.4M | $6.17B | — |
| 221 | RDN | Radian Group Inc. | Financial Services | 0.20% | $1.4M | $4.50B | 8.4 |
| 222 | GVA | Granite Construction Incorporated | Industrials | 0.20% | $1.3M | $4.88B | — |
| 223 | SLM | SLM Corporation | Financial Services | 0.20% | $1.3M | $4.10B | 6.1 |
| 224 | RELY_old | RELY | Technology | 0.20% | $1.3M | — | — |
| 225 | GRAL | GRAIL, Inc. | Healthcare | 0.19% | $1.3M | $5.26B | — |
| 226 | HRI | Herc Holdings Inc. | Industrials | 0.19% | $1.3M | $4.06B | 79.5 |
| 227 | RNG | RingCentral, Inc. | Technology | 0.19% | $1.3M | $6.30B | 60.4 |
| 228 | CNR | Core Natural Resources, Inc. | Energy | 0.19% | $1.3M | $4.48B | 45.6 |
| 229 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.19% | $1.3M | $3.96B | — |
| 230 | TENB | Tenable Holdings, Inc. | Technology | 0.19% | $1.3M | $4.10B | 620.0 |
| 231 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.19% | $1.3M | $5.24B | 32.7 |
| 232 | PJT | PJT Partners Inc. | Financial Services | 0.19% | $1.3M | $5.84B | 18.7 |
| 233 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.19% | $1.3M | $4.30B | 13.4 |
| 234 | MOS | The Mosaic Company | Basic Materials | 0.19% | $1.3M | $5.98B | — |
| 235 | LIVN | LivaNova PLC | Healthcare | 0.19% | $1.3M | $4.26B | 23.0 |
| 236 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.19% | $1.3M | $4.37B | — |
| 237 | MIDD | The Middleby Corporation | Industrials | 0.19% | $1.3M | $4.87B | — |
| 238 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.19% | $1.3M | $3.96B | 12.0 |
| 239 | FULT | Fulton Financial Corporation | Financial Services | 0.19% | $1.3M | $4.28B | 10.8 |
| 240 | ICUI | ICU Medical, Inc. | Healthcare | 0.19% | $1.3M | $4.08B | 137.0 |
| 241 | CGON | CG Oncology, Inc. | Healthcare | 0.19% | $1.3M | $5.31B | — |
| 242 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.19% | $1.3M | $5.15B | — |
| 243 | CRC | California Resources Corporation | Energy | 0.19% | $1.3M | $4.83B | — |
| 244 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.19% | $1.3M | $4.91B | 24.9 |
| 245 | WHD | Cactus, Inc. | Energy | 0.19% | $1.3M | $4.30B | 51.9 |
| 246 | WK | Workiva Inc. | Technology | 0.19% | $1.3M | $4.10B | 89.7 |
| 247 | YOU | Clear Secure, Inc. | Technology | 0.19% | $1.3M | $4.52B | 29.5 |
| 248 | POST | Post Holdings, Inc. | Consumer Defensive | 0.19% | $1.3M | $3.45B | 14.3 |
| 249 | SARO | StandardAero, Inc. | Industrials | 0.19% | $1.3M | $7.05B | 22.0 |
| 250 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.19% | $1.3M | $5.29B | 20.5 |
| 251 | HAE | Haemonetics Corporation | Healthcare | 0.19% | $1.3M | $5.38B | 57.1 |
| 252 | MTRN | Materion Corporation | Basic Materials | 0.18% | $1.3M | $5.11B | 57.2 |
| 253 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.18% | $1.3M | $3.20B | 17.6 |
| 254 | UCB | United Community Banks, Inc. | Financial Services | 0.18% | $1.3M | $4.11B | 11.1 |
| 255 | GNTX | Gentex Corporation | Consumer Cyclical | 0.18% | $1.3M | $4.43B | 11.1 |
| 256 | VSNT | Versant Media Group, Inc. | Communication Services | 0.18% | $1.3M | $4.42B | 6.0 |
| 257 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.18% | $1.2M | $4.01B | 22.7 |
| 258 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.18% | $1.2M | $7.14B | 65.7 |
| 259 | MRCY | Mercury Systems, Inc. | Industrials | 0.18% | $1.2M | $4.52B | — |
| 260 | EPR | EPR Properties | Real Estate | 0.18% | $1.2M | $4.27B | 17.9 |
| 261 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.18% | $1.2M | $4.01B | 17.9 |
| 262 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.18% | $1.2M | — | — |
| 263 | KRC | Kilroy Realty Corporation | Real Estate | 0.18% | $1.2M | $4.09B | 24.4 |
| 264 | NSIT | Insight Enterprises, Inc. | Technology | 0.18% | $1.2M | $4.71B | 23.6 |
| 265 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.18% | $1.2M | $4.54B | 13.7 |
| 266 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.18% | $1.2M | $4.24B | 32.5 |
| 267 | TTAN | ServiceTitan, Inc. | Technology | 0.18% | $1.2M | $7.23B | — |
| 268 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.18% | $1.2M | $4.21B | 19.6 |
| 269 | GAP | The Gap, Inc. | Consumer Cyclical | 0.18% | $1.2M | $8.12B | 7.0 |
| 270 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.18% | $1.2M | $3.05B | 6.4 |
| 271 | GFF | Griffon Corporation | Industrials | 0.18% | $1.2M | $4.26B | 20.0 |
| 272 | APPF | AppFolio, Inc. | Technology | 0.18% | $1.2M | $7.51B | 48.3 |
| 273 | INDV | Indivior PLC | Healthcare | 0.18% | $1.2M | $3.83B | 11.6 |
| 274 | FBP | First BanCorp. | Financial Services | 0.18% | $1.2M | $4.18B | 11.5 |
| 275 | CPA | Copa Holdings, S.A. | Industrials | 0.18% | $1.2M | $5.43B | 8.7 |
| 276 | FHI | Federated Hermes, Inc. | Financial Services | 0.18% | $1.2M | $4.18B | 10.4 |
| 277 | CNK | Cinemark Holdings, Inc | Communication Services | 0.18% | $1.2M | $4.46B | 21.4 |
| 278 | RXO | RXO, Inc. | Industrials | 0.18% | $1.2M | $4.72B | — |
| 279 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.18% | $1.2M | $4.76B | — |
| 280 | UNF | UniFirst Corporation | Industrials | 0.18% | $1.2M | $4.76B | 41.5 |
| 281 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.18% | $1.2M | $3.96B | 17.6 |
| 282 | ENPH | Enphase Energy, Inc. | Technology | 0.18% | $1.2M | $4.05B | 30.6 |
| 283 | CATY | Cathay General Bancorp | Financial Services | 0.18% | $1.2M | $4.00B | 11.7 |
| 284 | KFY | Korn Ferry | Industrials | 0.17% | $1.2M | $4.09B | 13.8 |
| 285 | AVNT | Avient Corporation | Basic Materials | 0.17% | $1.2M | $3.58B | 21.1 |
| 286 | INDB | Independent Bank Corp. | Financial Services | 0.17% | $1.2M | $3.78B | 11.8 |
| 287 | MYRG | MYR Group Inc. | Industrials | 0.17% | $1.2M | $4.36B | 26.6 |
| 288 | UEC | Uranium Energy Corp. | Energy | 0.17% | $1.2M | $3.92B | — |
| 289 | WSFS | WSFS Financial Corporation | Financial Services | 0.17% | $1.2M | $3.92B | 12.8 |
| 290 | RHI | Robert Half International Inc. | Industrials | 0.17% | $1.2M | $3.41B | 29.0 |
| 291 | QTWO | Q2 Holdings, Inc. | Technology | 0.17% | $1.2M | $3.86B | 43.9 |
| 292 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.17% | $1.2M | $4.93B | 15.3 |
| 293 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.17% | $1.2M | $4.11B | 36.1 |
| 294 | PRM | Perimeter Solutions, SA | Basic Materials | 0.17% | $1.2M | $4.34B | — |
| 295 | FELE | Franklin Electric Co., Inc. | Industrials | 0.17% | $1.2M | $4.43B | 28.9 |
| 296 | CDP | COPT Defense Properties | Real Estate | 0.17% | $1.2M | $3.86B | 23.1 |
| 297 | ENVA | Enova International, Inc. | Financial Services | 0.17% | $1.2M | $4.43B | 13.3 |
| 298 | AZZ | AZZ Inc. | Industrials | 0.17% | $1.2M | $3.89B | 23.3 |
| 299 | DK | Delek US Holdings, Inc. | Energy | 0.17% | $1.2M | $4.69B | 20.8 |
| 300 | CPB | Campbell Soup Company | Consumer Defensive | 0.17% | $1.2M | $5.93B | 15.2 |
| 301 | ITRI | Itron, Inc. | Technology | 0.17% | $1.2M | $3.64B | 13.9 |
| 302 | OII | Oceaneering International, Inc. | Energy | 0.17% | $1.2M | $4.36B | 12.7 |
| 303 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.17% | $1.2M | $8.64B | 18.1 |
| 304 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.17% | $1.2M | $6.35B | — |
| 305 | RNST | Renasant Corporation | Financial Services | 0.17% | $1.2M | $3.65B | 11.8 |
| 306 | VSEC | VSE Corporation | Industrials | 0.17% | $1.1M | $4.60B | 52.4 |
| 307 | MC | Moelis & Company | Financial Services | 0.16% | $1.1M | $4.04B | 19.0 |
| 308 | BDC | Belden Inc. | Technology | 0.16% | $1.1M | $4.02B | 16.7 |
| 309 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.16% | $1.1M | $4.68B | 56.0 |
| 310 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.16% | $1.1M | $6.68B | 39.1 |
| 311 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.16% | $1.1M | $4.61B | — |
| 312 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.16% | $1.1M | $3.69B | 15.4 |
| 313 | CORZ | Core Scientific, Inc. | Technology | 0.16% | $1.1M | $4.33B | — |
| 314 | BOKF | BOK Financial Corporation | Financial Services | 0.16% | $1.1M | $7.59B | 11.8 |
| 315 | STNG | Scorpio Tankers Inc. | Energy | 0.16% | $1.1M | $4.08B | 5.1 |
| 316 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.16% | $1.1M | $5.20B | — |
| 317 | NVST | Envista Holdings Corporation | Healthcare | 0.16% | $1.1M | $3.68B | 39.5 |
| 318 | GHC | Graham Holdings Company | Industrials | 0.16% | $1.1M | $5.10B | 9.7 |
| 319 | MWA | Mueller Water Products, Inc. | Industrials | 0.16% | $1.1M | $3.40B | 15.3 |
| 320 | OTTR | Otter Tail Corporation | Industrials | 0.16% | $1.1M | $3.78B | 19.5 |
| 321 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.16% | $1.1M | — | — |
| 322 | CRGY | Crescent Energy Company | Energy | 0.16% | $1.1M | $5.42B | 125.2 |
| 323 | ROAD | Construction Partners, Inc. | Industrials | 0.16% | $1.1M | $4.69B | 32.4 |
| 324 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.16% | $1.1M | $4.56B | 13.4 |
| 325 | IBOC | International Bancshares Corporation | Financial Services | 0.16% | $1.1M | $4.19B | 10.2 |
| 326 | TPC | Tutor Perini Corporation | Industrials | 0.16% | $1.1M | $4.09B | 33.5 |
| 327 | BRC | Brady Corporation | Industrials | 0.16% | $1.1M | $3.84B | 19.1 |
| 328 | AIR | AAR Corp. | Industrials | 0.16% | $1.1M | $3.97B | 20.3 |
| 329 | WSBC | WesBanco, Inc. | Financial Services | 0.16% | $1.1M | $3.57B | 10.7 |
| 330 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.16% | $1.1M | $3.57B | 82.1 |
| 331 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.16% | $1.1M | — | — |
| 332 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.16% | $1.1M | $3.86B | 17.3 |
| 333 | LKQ | LKQ Corporation | Consumer Cyclical | 0.16% | $1.1M | $5.62B | 12.5 |
| 334 | OLED | Universal Display Corporation | Technology | 0.15% | $1.1M | $3.58B | 18.8 |
| 335 | MORN | Morningstar, Inc. | Financial Services | 0.15% | $1.1M | $7.78B | 19.7 |
| 336 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.15% | $1.0M | $3.94B | 8.0 |
| 337 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.15% | $1.0M | $5.49B | 12.5 |
| 338 | FLG | Flagstar Financial, Inc. | Financial Services | 0.15% | $1.0M | $4.60B | 369.3 |
| 339 | HNI | HNI Corporation | Consumer Cyclical | 0.15% | $1.0M | $3.38B | — |
| 340 | AMTM | Amentum Holdings Inc. | Industrials | 0.15% | $1.0M | $4.77B | 23.5 |
| 341 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.15% | $1.0M | $3.86B | 23.9 |
| 342 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.15% | $1.0M | $3.46B | 22.5 |
| 343 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.15% | $997,494.02 | $3.70B | 18.8 |
| 344 | VSH | Vishay Intertechnology, Inc. | Technology | 0.15% | $997,494.02 | $4.25B | 145.8 |
| 345 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.15% | $995,435.92 | $5.89B | 527.0 |
| 346 | DOO | BRP Inc. | Financial Services | 0.14% | $994,063.85 | $3.89B | 48.4 |
| 347 | CACC | Credit Acceptance Corporation | Financial Services | 0.14% | $993,377.81 | $5.62B | 11.9 |
| 348 | FSLY | Fastly, Inc. | Technology | 0.14% | $992,691.78 | $3.58B | — |
| 349 | LIF | Life360, Inc. | Technology | 0.14% | $985,145.40 | $3.35B | 23.9 |
| 350 | IRDM | Iridium Communications Inc | Communication Services | 0.14% | $983,087.30 | $4.64B | 49.7 |
| 351 | STEP | StepStone Group Inc. | Financial Services | 0.14% | $977,599.02 | $5.38B | — |
| 352 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.14% | $974,854.88 | $3.68B | 17.2 |
| 353 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.14% | $973,482.82 | — | — |
| 354 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.14% | $971,424.71 | $4.03B | 23.0 |
| 355 | AWR | American States Water Company | Utilities | 0.14% | $968,680.57 | $3.31B | 22.9 |
| 356 | GNW | Genworth Financial, Inc. | Financial Services | 0.14% | $967,994.54 | $3.43B | 18.1 |
| 357 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.14% | $967,994.54 | $4.63B | 54.1 |
| 358 | NHI | National Health Investors, Inc. | Real Estate | 0.14% | $967,994.54 | $3.26B | 19.2 |
| 359 | KMX | CarMax, Inc. | Consumer Cyclical | 0.14% | $962,506.26 | $7.57B | 25.3 |
| 360 | PII | Polaris Inc. | Consumer Cyclical | 0.14% | $959,076.09 | $2.97B | — |
| 361 | WAY | Waystar Holding Corp. | Healthcare | 0.14% | $959,076.09 | $5.25B | 39.1 |
| 362 | SUNC | SunocoCorp LLC | Energy | 0.14% | $954,959.89 | $3.73B | 25.9 |
| 363 | CBU | Community Bank System, Inc. | Financial Services | 0.14% | $952,901.78 | $3.17B | 14.0 |
| 364 | MIR | Mirion Technologies, Inc. | Industrials | 0.14% | $952,215.75 | $3.77B | 168.3 |
| 365 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.14% | $950,843.68 | $3.57B | — |
| 366 | CVBF | CVB Financial Corp. | Financial Services | 0.14% | $947,413.51 | $3.85B | 15.3 |
| 367 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.14% | $945,355.40 | $4.03B | — |
| 368 | HP | Helmerich & Payne, Inc. | Energy | 0.14% | $943,297.30 | $3.74B | — |
| 369 | BRZE | Braze, Inc. | Technology | 0.14% | $943,297.30 | $3.33B | — |
| 370 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.14% | $940,553.16 | $5.08B | — |
| 371 | KNF | Knife River Corporation | Basic Materials | 0.14% | $933,692.82 | $2.87B | 20.5 |
| 372 | PRIM | Primoris Services Corporation | Industrials | 0.13% | $915,169.89 | $3.94B | 28.6 |
| 373 | AXTI | AXT, Inc. | Technology | 0.13% | $912,425.75 | $3.38B | — |
| 374 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.13% | $909,681.62 | $2.88B | — |
| 375 | KAI | Kadant Inc. | Industrials | 0.13% | $906,251.44 | $3.12B | 28.4 |
| 376 | DIOD | Diodes Incorporated | Technology | 0.13% | $904,193.34 | $3.82B | 44.3 |
| 377 | FRSH | Freshworks Inc. | Technology | 0.13% | $900,763.17 | $3.59B | 21.8 |
| 378 | NAVN | Navan, Inc. | Technology | 0.13% | $900,763.17 | $6.61B | — |
| 379 | CPK | Chesapeake Utilities Corporation | Utilities | 0.13% | $894,588.86 | $3.34B | 21.1 |
| 380 | PEGA | Pegasystems Inc. | Technology | 0.13% | $891,844.72 | $5.68B | 19.5 |
| 381 | ACLS | Axcelis Technologies, Inc. | Technology | 0.13% | $886,356.45 | $3.35B | 36.4 |
| 382 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.13% | $878,810.07 | $3.90B | 8.5 |
| 383 | MRP | Millrose Properties, Inc. | Real Estate | 0.13% | $876,751.96 | $3.74B | 7.8 |
| 384 | LRN | Stride, Inc. | Consumer Defensive | 0.13% | $867,833.52 | $3.42B | 11.5 |
| 385 | BTU | Peabody Energy Corporation | Energy | 0.13% | $865,775.41 | $2.91B | — |
| 386 | BKU | BankUnited, Inc. | Financial Services | 0.13% | $858,229.04 | $2.99B | 11.5 |
| 387 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.12% | $856,170.93 | $3.43B | 18.3 |
| 388 | DAVE | Dave Inc. | Technology | 0.12% | $855,484.90 | $4.69B | 23.7 |
| 389 | OSIS | OSI Systems, Inc. | Technology | 0.12% | $854,798.86 | $3.11B | 21.8 |
| 390 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.12% | $854,112.83 | $3.32B | 10.8 |
| 391 | GEI | SL Green Realty Corp | Real Estate | 0.12% | $852,054.73 | — | — |
| 392 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.12% | $851,368.69 | $3.82B | — |
| 393 | AGO | Assured Guaranty Ltd. | Financial Services | 0.12% | $841,764.21 | $3.12B | 9.4 |
| 394 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.12% | $837,648.00 | $2.81B | — |
| 395 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.12% | $835,589.90 | $6.09B | 31.5 |
| 396 | JOE | The St. Joe Company | Real Estate | 0.12% | $834,217.83 | $3.89B | 32.1 |
| 397 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.12% | $830,101.63 | $2.97B | 51.7 |
| 398 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.12% | $829,415.59 | $4.10B | 13.9 |
| 399 | SPHR | Sphere Entertainment Co. | Communication Services | 0.12% | $828,043.52 | $3.72B | — |
| 400 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.12% | $825,985.42 | $3.17B | — |
| 401 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.12% | $795,799.91 | $3.29B | 8.6 |
| 402 | KNSA | Kiniksa Pharmaceuticals, Ltd. | Healthcare | 0.12% | $794,427.84 | $6.13B | 79.4 |
| 403 | MCY | Mercury General Corporation | Financial Services | 0.12% | $793,741.80 | $5.69B | 6.1 |
| 404 | NK | NantKwest Inc | Healthcare | 0.12% | $790,997.66 | — | — |
| 405 | MANE | Veradermics, Incorporated | Healthcare | 0.12% | $789,625.60 | $4.55B | — |
| 406 | LOAR | Loar Holdings Inc. | Industrials | 0.11% | $783,451.29 | $5.83B | 87.6 |
| 407 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.11% | $769,730.60 | — | — |
| 408 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.11% | $769,044.56 | $3.18B | 19.5 |
| 409 | LQDA | Liquidia Corporation | Healthcare | 0.11% | $768,358.53 | $3.07B | 24.7 |
| 410 | KEX | Kirby Corporation | Industrials | 0.11% | $764,242.32 | $7.20B | 21.0 |
| 411 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.11% | $762,870.25 | $3.07B | 30.9 |
| 412 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.11% | $759,440.08 | $3.68B | 56.3 |
| 413 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.11% | $755,323.88 | $3.13B | 8.3 |
| 414 | CURB | Curbline Properties Corp. | Real Estate | 0.11% | $751,207.67 | $3.05B | 94.7 |
| 415 | SXI | Standex International Corporation | Industrials | 0.11% | $745,033.36 | $3.25B | 30.5 |
| 416 | PRK | Park National Corporation | Financial Services | 0.11% | $736,800.95 | $3.23B | 16.0 |
| 417 | WT | WisdomTree, Inc. | Financial Services | 0.11% | $734,056.81 | $3.24B | 38.9 |
| 418 | BETA | Beta Technologies, Inc. | Industrials | 0.11% | $731,998.71 | $4.22B | — |
| 419 | PSN | Parsons Corporation | Technology | 0.11% | $729,940.60 | $4.72B | 30.4 |
| 420 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.11% | $725,138.36 | $2.29B | 7.8 |
| 421 | KNTK | Kinetik Holdings Inc. | Energy | 0.11% | $723,766.29 | $9.36B | 19.3 |
| 422 | DAN | Dana Incorporated | Consumer Cyclical | 0.10% | $715,533.88 | $3.12B | — |
| 423 | BANF | BancFirst Corporation | Financial Services | 0.10% | $710,045.61 | $3.66B | 14.7 |
| 424 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.10% | $708,673.54 | $2.75B | 20.1 |
| 425 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.10% | $678,488.02 | $3.71B | 22.1 |
| 426 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.10% | $664,767.33 | $4.46B | 90.3 |
| 427 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.10% | $657,906.99 | $6.55B | — |
| 428 | KVYO | Klaviyo, Inc. | Technology | 0.09% | $648,302.51 | $5.11B | 569.3 |
| 429 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.09% | $640,070.10 | $4.69B | 21.8 |
| 430 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.09% | $636,639.92 | $2.73B | — |
| 431 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.09% | $633,895.79 | $2.91B | — |
| 432 | CNS | Cohen & Steers, Inc. | Financial Services | 0.09% | $607,140.44 | $3.58B | 21.4 |
| 433 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.09% | $602,338.20 | $2.54B | 13.0 |
| 434 | CENX | Century Aluminum Company | Basic Materials | 0.09% | $600,966.14 | $3.47B | 6.1 |
| 435 | GEF | Greif, Inc. | Consumer Cyclical | 0.09% | $597,535.96 | $4.67B | 37.2 |
| 436 | PACS | PACS Group, Inc. | Healthcare | 0.09% | $596,163.89 | $7.43B | 27.4 |
| 437 | BELFB | Bel Fuse Inc. | Technology | 0.09% | $589,989.58 | $3.00B | 50.8 |
| 438 | CECO | CECO Environmental Corp. | Industrials | 0.09% | $585,873.38 | $3.32B | — |
| 439 | ACT | Enact Holdings, Inc. | Financial Services | 0.08% | $571,466.66 | $6.36B | 9.8 |
| 440 | CAR | Avis Budget Group, Inc. | Industrials | 0.08% | $569,408.55 | $3.63B | — |
| 441 | LGN | Legence Corp. | Industrials | 0.08% | $568,036.48 | $7.15B | — |
| 442 | QS | QuantumScape Corporation | Consumer Cyclical | 0.08% | $563,920.28 | $2.48B | — |
| 443 | ACHR | Archer Aviation Inc. | Industrials | 0.08% | $561,862.17 | $3.13B | — |
| 444 | NMIH | NMI Holdings, Inc. | Financial Services | 0.08% | $560,490.11 | $3.06B | 8.0 |
| 445 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.08% | $559,804.07 | $4.81B | 13.9 |
| 446 | LBTYA | Liberty Global Plc | Communication Services | 0.08% | $549,513.56 | $2.66B | — |
| 447 | SEZL | Sezzle Inc. | Financial Services | 0.08% | $548,827.52 | $4.31B | 28.0 |
| 448 | NMRK | Newmark Group, Inc. | Real Estate | 0.08% | $548,827.52 | $2.90B | 15.0 |
| 449 | NIQ | NIQ Global Intelligence plc | Other | 0.08% | $547,455.45 | — | — |
| 450 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.07% | $512,467.70 | $7.84B | 13.4 |
| 451 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 0.07% | $510,409.59 | $5.59B | 15.9 |
| 452 | MATX | Matson, Inc. | Industrials | 0.07% | $510,409.59 | $7.03B | 15.8 |
| 453 | LB | LandBridge Company LLC | Energy | 0.07% | $509,723.56 | $6.39B | 72.2 |
| 454 | LEU | Centrus Energy Corp. | Energy | 0.07% | $508,351.49 | $2.35B | 53.7 |
| 455 | LBTYK | Liberty Global Plc | Communication Services | 0.07% | $504,921.32 | $2.62B | — |
| 456 | PAY_old | Verifone Inc | Technology | 0.07% | $502,863.22 | — | — |
| 457 | IPGP | IPG Photonics Corporation | Technology | 0.07% | $501,491.15 | $3.02B | 109.2 |
| 458 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.07% | $500,119.08 | $4.52B | 61.7 |
| 459 | NNI | Nelnet, Inc. | Financial Services | 0.07% | $465,131.32 | $4.56B | 15.2 |
| 460 | LUNR | Intuitive Machines, Inc. | Industrials | 0.06% | $419,167.02 | $1.74B | — |
| 461 | CVI | CVR Energy, Inc. | Energy | 0.06% | $404,074.26 | $6.17B | 91.7 |
| 462 | WBI | WaterBridge Infrastructure LLC | Energy | 0.06% | $397,213.92 | $3.52B | 356.1 |
| 463 | FA | First Advantage Corporation | Industrials | 0.06% | $392,411.68 | $3.29B | 137.0 |
| 464 | EQPT | EquipmentShare.com Inc | Industrials | 0.06% | $381,435.13 | $3.44B | 123.5 |
| 465 | NESR | National Energy Services Reunited Corp. | Energy | 0.06% | $380,749.09 | $1.89B | 20.4 |
| 466 | BULL | Webull Corp | Technology | 0.05% | $376,632.89 | $3.28B | 75.9 |
| 467 | TFSL | TFS Financial Corporation | Financial Services | 0.05% | $375,260.82 | $4.58B | 45.4 |
| 468 | SNDR | Schneider National, Inc. | Industrials | 0.05% | $373,888.75 | $5.52B | 50.0 |
| 469 | FLY | Firefly Aerospace Inc. | Industrials | 0.05% | $371,830.65 | $2.80B | — |
| 470 | CRK | Comstock Resources, Inc. | Energy | 0.05% | $328,610.48 | $4.11B | 7.7 |
| 471 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.05% | $328,610.48 | $3.04B | 22.7 |
| 472 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.05% | $325,866.34 | $4.25B | 24.0 |
| 473 | TDW | Tidewater Inc. | Energy | 0.04% | $297,052.90 | $3.96B | 16.2 |
| 474 | NNN | NNN REIT Inc | Real Estate | 0.04% | $294,994.79 | $7.97B | 20.6 |
| 475 | NP | Neptune Insurance Holdings Inc. | Financial Services | 0.04% | $294,308.76 | $4.03B | 127.7 |
| 476 | ALK | Alaska Air Group, Inc. | Industrials | 0.04% | $292,936.69 | $3.92B | — |
| 477 | SKYW | SkyWest, Inc. | Industrials | 0.04% | $290,878.59 | $3.55B | 9.1 |
| 478 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.04% | $282,646.17 | $7.01B | 12.9 |
| 479 | ARX | Accelerant Holdings | Financial Services | 0.04% | $271,669.62 | $4.29B | — |
| 480 | SEB | Seaboard Corporation | Industrials | 0.04% | $270,297.55 | $3.76B | 6.0 |
| 481 | ANDG | Andersen Group Inc. | Consumer Cyclical | 0.04% | $267,553.42 | $1.08B | 19.0 |
| 482 | BLSH | Bullish | Technology | 0.04% | $255,204.80 | $4.47B | — |
| 483 | EE | Excelerate Energy, Inc. | Energy | 0.03% | $222,961.18 | $3.76B | 22.9 |
| 484 | MWH | SOLV Energy, Inc. | Utilities | 0.03% | $207,182.39 | $4.85B | 54.5 |
| 485 | RUSHB | Rush Enterprises, Inc. | Consumer Cyclical | 0.03% | $198,263.94 | $6.70B | 26.0 |
| 486 | HGTY | Hagerty, Inc. | Financial Services | 0.03% | $197,577.91 | $5.26B | 139.1 |
| 487 | PTRN | Pattern Group Inc. | Consumer Cyclical | 0.03% | $174,938.77 | $3.06B | — |
| 488 | XE | X-Energy, Inc. | Industrials | 0.02% | $151,613.60 | $4.21B | — |
| 489 | GB6B | GREIF INC. CL.B | Consumer Cyclical | 0.02% | $150,927.57 | — | — |
| 490 | FRVO | Fervo Energy Company | Utilities | 0.02% | $145,439.29 | $2.85B | — |
| 491 | BELFA | Bel Fuse Inc. | Technology | 0.01% | $58,998.96 | $2.43B | 41.1 |
| 492 | CNTX | Context Therapeutics Inc. | Healthcare | 0.00% | $13,720.69 | $22.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($686.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JHSC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.9% | 88 | JXN, THG, VOYA |
| Industrials | 16.9% | 84 | R, ZWS, TKR |
| Technology | 13.4% | 64 | S, SAIC, AVT |
| Consumer Cyclical | 13.3% | 68 | ETSY, ANF, VSXY |
| Healthcare | 8.3% | 44 | HQY, MMSI, TGTX |
| Energy | 7.4% | 37 | SM, NOV, MTDR |
| Real Estate | 6.7% | 31 | RHP, TRNO, VNO |
| Basic Materials | 5.2% | 22 | ESI, NEU, CLF |
| Consumer Defensive | 4.3% | 22 | LW, ELF, OLLI |
| Utilities | 3.8% | 17 | UGI, IDA, SWX |
| Communication Services | 2.3% | 12 | MSGS, MTCH, NXST |
| Other | 0.4% | 3 | US50012A1088, US04956D1072, NIQ |
Sum of the weights of the holdings in each sector.
JHSC top industries
Banks - Regional
7.6%
Software - Application
3.4%
Software - Infrastructure
2.9%
Biotechnology
2.8%
Specialty Chemicals
2.8%
Oil & Gas E&P
2.6%
Specialty Industrial Machinery
2.2%
Utilities - Regulated Gas
2.0%
Engineering & Construction
2.0%
Insurance - Specialty
1.9%
Capital Markets
1.9%
Building Products & Equipment
1.7%
Oil & Gas Equipment & Services
1.6%
Scientific & Technical Instruments
1.6%
Insurance - Property & Casualty
1.6%
JHSC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 39.2% | 278 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.9% | 475 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 45 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 3 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 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 JHSC portfolio
John Hancock Multifactor Small Cap ETF holds 492 positions. The ten largest make up 4.5% of the fund and the top 50 19.4%, so it behaves like a portfolio of about 400 equally weighted stocks. The biggest positions are Ryder System, Inc. (0.55%), SM Energy Company (0.50%), Etsy, Inc. (0.45%), Jackson Financial Inc. (0.45%), UGI Corporation (0.44%).
By sector, Financial Services is 17.9%, Industrials is 16.9%, Technology is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JHSC chart, JHSC performance, JHSC dividends, JHSC valuation, JHSC overview.
JHSC holdings FAQ
How many holdings does JHSC have?
JHSC holds 492 positions as of October 24, 2026.
What are the top 10 holdings of JHSC?
The ten largest holdings are Ryder System, Inc. (0.55%), SM Energy Company (0.50%), Etsy, Inc. (0.45%), Jackson Financial Inc. (0.45%), UGI Corporation (0.44%), Ryman Hospitality Properties, Inc. (0.44%), The Hanover Insurance Group, Inc. (0.44%), Voya Financial, Inc. (0.43%), Zurn Elkay Water Solutions Corporation (0.43%), NOV Inc. (0.42%). Together they are 4.5% of the fund.
What percentage of JHSC is Ryder System, Inc.?
Ryder System, Inc. is the largest holding at 0.55% of net assets, about $3.7M of the fund's $686.0M.
Which sector is the largest in JHSC?
Financial Services is the largest sector at 17.9%, followed by Industrials (16.9%) and Technology (13.4%), based on the sectors of the individual holdings.
How concentrated is JHSC?
The top 10 holdings are 4.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JHSC behaves like a portfolio of about 400 equally weighted stocks.