JHMM John Hancock Investments - Multifactor Mid Cap ETF
Issuer
John Hancock Investments
Inception
Sep 28, 2015
AUM
$6.2B
Expense ratio
0.41%
Yield
0.89%
Asset class
US Equity
Holdings
660
Last price
$73.43
This ETF aims to closely track the performance of the John Hancock Dimensional Mid Cap Index, striving to replicate its returns before accounting for any associated fees and operating expenses.
+15.1%
2025-11-13low 62.01 · high 77.352026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHMM | +2.1% | -4.8% | +12.9% | +16.2% | +16.6% | +6.6% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$758K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.17% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.07% | $99.9M | $0 |
| GME GAMESTOP CORP CLASS A | 0.13% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.09% | $51.7M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.06% | $35.0M | $7.0M |
| GSAT GLOBALSTAR INC | 0.05% | $29.8M | $44.5M |
| SIRI SIRIUS XM HOLDINGS INC | 0.10% | $26.9M | $0 |
| FOX FOX CORP CLASS B | 0.11% | $10.3M | $10.3M |
| DKS DICK S SPORTING GOODS INC | 0.11% | $5.6M | $0 |
| ADC AGREE REALTY CORP | 0.08% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES | 0.11% | $3.9M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.13% | $1.9M | $0 |
| COO COOPER COS INC/ THE | 0.17% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS INC | 0.05% | $1.8M | $0 |
| AN AUTONATION INC | 0.14% | $1.7M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EBAY EBAY INC | 0.51% |
| 2 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.51% |
| 3 | CAH CARDINAL HEALTH INC | 0.50% |
| 4 | AME AMETEK INC | 0.47% |
| 5 | WAB WABTEC CORP | 0.45% |
| 6 | STT STATE STREET CORP | 0.45% |
| 7 | ETR ENTERGY CORP | 0.45% |
| 8 | LNG CHENIERE ENERGY INC | 0.44% |
| 9 | HIG HARTFORD INSURANCE GROUP INC | 0.43% |
| 10 | DVN DEVON ENERGY CORP | 0.42% |
| 11 | MRNA MODERNA INC | 0.42% |
| 12 | LH LABCORP HOLDINGS INC | 0.40% |
| 13 | FITB FIFTH THIRD BANCORP | 0.39% |
| 14 | COHR COHERENT CORP | 0.39% |
| 15 | ROK ROCKWELL AUTOMATION INC | 0.39% |
| 16 | FIX COMFORT SYSTEMS USA INC | 0.38% |
| 17 | DGX QUEST DIAGNOSTICS INC | 0.38% |
| 18 | VTRS VIATRIS INC | 0.37% |
| 19 | NTAP NETAPP INC | 0.37% |
| 20 | STLD STEEL DYNAMICS INC | 0.36% |
| 21 | THC TENET HEALTHCARE CORP | 0.36% |
| 22 | TER TERADYNE INC | 0.36% |
| 23 | GRMN GARMIN LTD | 0.35% |
| 24 | UTHR UNITED THERAPEUTICS CORP | 0.35% |
| 25 | NDAQ NASDAQ INC | 0.35% |
| 26 | JLL JONES LANG LASALLE INC | 0.35% |
| 27 | WSM WILLIAMS SONOMA INC | 0.35% |
| 28 | BBY BEST BUY CO INC | 0.34% |
| 29 | FLEX FLEX LTD | 0.34% |
| 30 | GEHC GE HEALTHCARE TECHNOLOGY | 0.33% |
| 31 | CCL CARNIVAL CORP LTD | 0.33% |
| 32 | IQV IQVIA HOLDINGS INC | 0.33% |
| 33 | EXEL EXELIXIS INC | 0.33% |
| 34 | ACGL ARCH CAPITAL GROUP LTD | 0.33% |
| 35 | MTB M + T BANK CORP | 0.32% |
| 36 | ES EVERSOURCE ENERGY | 0.32% |
| 37 | TWLO TWILIO INC A | 0.32% |
| 38 | CIEN CIENA CORP | 0.32% |
| 39 | SYF SYNCHRONY FINANCIAL | 0.32% |
| 40 | A AGILENT TECHNOLOGIES INC | 0.32% |
| 41 | OKTA OKTA INC | 0.32% |
| 42 | RNR RENAISSANCERE HOLDINGS LTD | 0.32% |
| 43 | OMC OMNICOM GROUP | 0.32% |
| 44 | PRU PRUDENTIAL FINANCIAL INC | 0.31% |
| 45 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.31% |
| 46 | WAT WATERS CORP | 0.31% |
| 47 | PHM PULTEGROUP INC | 0.31% |
| 48 | CTSH COGNIZANT TECH SOLUTIONS A | 0.31% |
| 49 | ULTA ULTA BEAUTY INC | 0.31% |
| 50 | KR KROGER CO | 0.31% |
| 51 | RMD RESMED INC | 0.31% |
| 52 | EIX EDISON INTERNATIONAL | 0.31% |
| 53 | EME EMCOR GROUP INC | 0.31% |
| 54 | IBKR INTERACTIVE BROKERS GRO CL A | 0.30% |
| 55 | MTD METTLER TOLEDO INTERNATIONAL | 0.30% |
| 56 | DLTR DOLLAR TREE INC | 0.30% |
| 57 | NTRS NORTHERN TRUST CORP | 0.30% |
| 58 | BIIB BIOGEN INC | 0.30% |
| 59 | RS RELIANCE INC | 0.30% |
| 60 | CBRE CBRE GROUP INC A | 0.29% |
| 61 | WTW WILLIS TOWERS WATSON PLC | 0.29% |
| 62 | CBOE CBOE GLOBAL MARKETS INC | 0.29% |
| 63 | RJF RAYMOND JAMES FINANCIAL INC | 0.29% |
| 64 | FANG DIAMONDBACK ENERGY INC | 0.29% |
| 65 | WCC WESCO INTERNATIONAL INC | 0.29% |
| 66 | JBL JABIL INC | 0.29% |
| 67 | CRL CHARLES RIVER LABORATORIES | 0.29% |
| 68 | EXPD EXPEDITORS INTL WASH INC | 0.29% |
| 69 | ENTG ENTEGRIS INC | 0.28% |
| 70 | HBAN HUNTINGTON BANCSHARES INC | 0.28% |
| 71 | USFD US FOODS HOLDING CORP | 0.28% |
| 72 | TPR TAPESTRY INC | 0.28% |
| 73 | CPAY CORPAY INC | 0.28% |
| 74 | DOV DOVER CORP | 0.28% |
| 75 | MKSI MKS INC | 0.28% |
| 76 | CF CF INDUSTRIES HOLDINGS INC | 0.28% |
| 77 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.28% |
| 78 | APA APA CORP | 0.28% |
| 79 | FTI TECHNIPFMC PLC | 0.28% |
| 80 | NXT NEXTPOWER INC | 0.27% |
| 81 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.27% |
| 82 | TDY TELEDYNE TECHNOLOGIES INC | 0.27% |
| 83 | CNP CENTERPOINT ENERGY INC | 0.27% |
| 84 | DXCM DEXCOM INC | 0.26% |
| 85 | DRI DARDEN RESTAURANTS INC | 0.26% |
| 86 | VMRK VIVMARK RESIDENTIAL | 0.26% |
| 87 | EVRG EVERGY INC | 0.26% |
| 88 | RVTY REVVITY INC | 0.26% |
| 89 | CASY CASEY S GENERAL STORES INC | 0.26% |
| 90 | TOL TOLL BROTHERS INC | 0.26% |
| 91 | HUBB HUBBELL INC | 0.26% |
| 92 | CNC CENTENE CORP | 0.26% |
| 93 | CFG CITIZENS FINANCIAL GROUP | 0.26% |
| 94 | ZM ZOOM COMMUNICATIONS INC | 0.26% |
| 95 | RF REGIONS FINANCIAL CORP | 0.26% |
| 96 | PCG P G + E CORP | 0.26% |
| 97 | WST WEST PHARMACEUTICAL SERVICES | 0.26% |
| 98 | CINF CINCINNATI FINANCIAL CORP | 0.25% |
| 99 | AEE AMEREN CORPORATION | 0.25% |
| 100 | ATI ATI INC | 0.25% |
| 101 | ON ON SEMICONDUCTOR | 0.25% |
| 102 | IRM IRON MOUNTAIN INC | 0.25% |
| 103 | FE FIRSTENERGY CORP | 0.25% |
| 104 | PR PERMIAN RESOURCES CORP CL A | 0.25% |
| 105 | P EVERPURE INC A | 0.25% |
| 106 | FFIV F5 INC | 0.25% |
| 107 | PPG PPG INDUSTRIES INC | 0.25% |
| 108 | EXPE EXPEDIA GROUP INC | 0.25% |
| 109 | DTE DTE ENERGY COMPANY | 0.25% |
| 110 | EHC ENCOMPASS HEALTH CORP | 0.25% |
| 111 | RGA REINSURANCE GROUP OF AMERICA | 0.25% |
| 112 | HAS HASBRO INC | 0.24% |
| 113 | GEN GEN DIGITAL INC | 0.24% |
| 114 | BALL BALL CORP | 0.24% |
| 115 | VMC VULCAN MATERIALS CO | 0.24% |
| 116 | MKL MARKEL GROUP INC | 0.24% |
| 117 | Q QNITY ELECTRONICS INC | 0.24% |
| 118 | AIZ ASSURANT INC | 0.24% |
| 119 | EQT EQT CORP | 0.24% |
| 120 | DG DOLLAR GENERAL CORP | 0.24% |
| 121 | SOLV SOLVENTUM CORP | 0.24% |
| 122 | WEC WEC ENERGY GROUP INC | 0.24% |
| 123 | PNW PINNACLE WEST CAPITAL | 0.24% |
| 124 | ALLE ALLEGION PLC | 0.24% |
| 125 | XPO XPO INC | 0.24% |
| 126 | EXR EXTRA SPACE STORAGE INC | 0.24% |
| 127 | NTRA NATERA INC | 0.23% |
| 128 | NBIX NEUROCRINE BIOSCIENCES INC | 0.23% |
| 129 | STE STERIS PLC | 0.23% |
| 130 | IEX IDEX CORP | 0.23% |
| 131 | ADM ARCHER DANIELS MIDLAND CO | 0.23% |
| 132 | AMCR AMCOR PLC | 0.23% |
| 133 | NVR NVR INC | 0.23% |
| 134 | EXE EXPAND ENERGY CORP | 0.23% |
| 135 | CSL CARLISLE COS INC | 0.23% |
| 136 | PTC PTC INC | 0.23% |
| 137 | AKAM AKAMAI TECHNOLOGIES INC | 0.23% |
| 138 | MLM MARTIN MARIETTA MATERIALS | 0.22% |
| 139 | LPLA LPL FINANCIAL HOLDINGS INC | 0.22% |
| 140 | VLTO VERALTO CORP | 0.22% |
| 141 | ILMN ILLUMINA INC | 0.22% |
| 142 | SW SMURFIT WESTROCK PLC | 0.22% |
| 143 | GL GLOBE LIFE INC | 0.22% |
| 144 | SCI SERVICE CORP INTERNATIONAL | 0.22% |
| 145 | IR INGERSOLL RAND INC | 0.22% |
| 146 | SWKS SKYWORKS SOLUTIONS INC | 0.22% |
| 147 | CDW CDW CORP/ DE | 0.22% |
| 148 | ALLY ALLY FINANCIAL INC | 0.22% |
| 149 | SNA SNAP ON INC | 0.22% |
| 150 | EWBC EAST WEST BANCORP INC | 0.22% |
| 151 | BE BLOOM ENERGY CORP A | 0.22% |
| 152 | R RYDER SYSTEM INC | 0.22% |
| 153 | CACI CACI INTERNATIONAL INC CL A | 0.22% |
| 154 | DOCU DOCUSIGN INC | 0.22% |
| 155 | SWK STANLEY BLACK + DECKER INC | 0.22% |
| 156 | VRSK VERISK ANALYTICS INC | 0.22% |
| 157 | PFG PRINCIPAL FINANCIAL GROUP | 0.22% |
| 158 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.22% |
| 159 | FSLR FIRST SOLAR INC | 0.22% |
| 160 | WRB WR BERKLEY CORP | 0.22% |
| 161 | EG EVEREST GROUP LTD | 0.22% |
| 162 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.22% |
| 163 | ARMK ARAMARK | 0.21% |
| 164 | CLH CLEAN HARBORS INC | 0.21% |
| 165 | BJ BJ S WHOLESALE CLUB HOLDINGS | 0.21% |
| 166 | UHS UNIVERSAL HEALTH SERVICES B | 0.21% |
| 167 | PKG PACKAGING CORP OF AMERICA | 0.21% |
| 168 | NI NISOURCE INC | 0.21% |
| 169 | SNX TD SYNNEX CORP | 0.21% |
| 170 | VTR VENTAS INC | 0.21% |
| 171 | JXN JACKSON FINANCIAL INC A | 0.21% |
| 172 | FCNCA FIRST CITIZENS BCSHS CL A | 0.21% |
| 173 | RVMD REVOLUTION MEDICINES INC | 0.21% |
| 174 | VRSN VERISIGN INC | 0.21% |
| 175 | PFGC PERFORMANCE FOOD GROUP CO | 0.21% |
| 176 | GPN GLOBAL PAYMENTS INC | 0.21% |
| 177 | TROW T ROWE PRICE GROUP INC | 0.21% |
| 178 | APG API GROUP CORP | 0.21% |
| 179 | L LOEWS CORP | 0.21% |
| 180 | GPC GENUINE PARTS CO | 0.21% |
| 181 | UNM UNUM GROUP | 0.21% |
| 182 | SJM JM SMUCKER CO/ THE | 0.20% |
| 183 | FTAI FTAI AVIATION LTD | 0.20% |
| 184 | CCK CROWN HOLDINGS INC | 0.20% |
| 185 | TRMB TRIMBLE INC | 0.20% |
| 186 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.20% |
| 187 | HAL HALLIBURTON CO | 0.20% |
| 188 | PPL PPL CORP | 0.20% |
| 189 | ATO ATMOS ENERGY CORP | 0.20% |
| 190 | TRU TRANSUNION | 0.20% |
| 191 | OC OWENS CORNING | 0.20% |
| 192 | TSCO TRACTOR SUPPLY COMPANY | 0.20% |
| 193 | BURL BURLINGTON STORES INC | 0.20% |
| 194 | LECO LINCOLN ELECTRIC HOLDINGS | 0.20% |
| 195 | RGLD ROYAL GOLD INC | 0.20% |
| 196 | ALSN ALLISON TRANSMISSION HOLDING | 0.20% |
| 197 | NVT NVENT ELECTRIC PLC | 0.20% |
| 198 | DINO HF SINCLAIR CORP | 0.20% |
| 199 | CHD CHURCH + DWIGHT CO INC | 0.20% |
| 200 | ELAN ELANCO ANIMAL HEALTH INC | 0.19% |
| 201 | BWA BORGWARNER INC | 0.19% |
| 202 | INCY INCYTE CORP | 0.19% |
| 203 | NRG NRG ENERGY INC | 0.19% |
| 204 | NDSN NORDSON CORP | 0.19% |
| 205 | MEDP MEDPACE HOLDINGS INC | 0.19% |
| 206 | KEY KEYCORP | 0.19% |
| 207 | AWK AMERICAN WATER WORKS CO INC | 0.19% |
| 208 | J JACOBS SOLUTIONS INC | 0.19% |
| 209 | PNFP PINNACLE FINANCIAL PARTNERS | 0.19% |
| 210 | SEIC SEI INVESTMENTS COMPANY | 0.18% |
| 211 | EQH EQUITABLE HOLDINGS INC | 0.18% |
| 212 | LSCC LATTICE SEMICONDUCTOR CORP | 0.18% |
| 213 | ALGN ALIGN TECHNOLOGY INC | 0.18% |
| 214 | ARW ARROW ELECTRONICS INC | 0.18% |
| 215 | AFG AMERICAN FINANCIAL GROUP INC | 0.18% |
| 216 | MANH MANHATTAN ASSOCIATES INC | 0.18% |
| 217 | FOXA FOX CORP CLASS A | 0.18% |
| 218 | RPM RPM INTERNATIONAL INC | 0.18% |
| 219 | PAYC PAYCOM SOFTWARE INC | 0.18% |
| 220 | AVY AVERY DENNISON CORP | 0.18% |
| 221 | TXT TEXTRON INC | 0.18% |
| 222 | HSIC HENRY SCHEIN INC | 0.18% |
| 223 | WWD WOODWARD INC | 0.18% |
| 224 | SSNC SS+ C TECHNOLOGIES HOLDINGS | 0.17% |
| 225 | U UNITY SOFTWARE INC | 0.17% |
| 226 | RL RALPH LAUREN CORP | 0.17% |
| 227 | TPL TEXAS PACIFIC LAND CORP | 0.17% |
| 228 | CMS CMS ENERGY CORP | 0.17% |
| 229 | EFX EQUIFAX INC | 0.17% |
| 230 | LDOS LEIDOS HOLDINGS INC | 0.17% |
| 231 | OGE OGE ENERGY CORP | 0.17% |
| 232 | CRBG COREBRIDGE FINANCIAL INC | 0.17% |
| 233 | ROIV ROIVANT SCIENCES LTD | 0.17% |
| 234 | LFUS LITTELFUSE INC | 0.17% |
| 235 | COO COOPER COS INC/ THE | 0.17% |
| 236 | IVZ INVESCO LTD | 0.17% |
| 237 | ITT ITT INC | 0.17% |
| 238 | SF STIFEL FINANCIAL CORP | 0.17% |
| 239 | TXRH TEXAS ROADHOUSE INC | 0.17% |
| 240 | ALV AUTOLIV INC | 0.17% |
| 241 | CNH CNH INDUSTRIAL NV | 0.17% |
| 242 | DAL DELTA AIR LINES INC | 0.17% |
| 243 | FNF FIDELITY NATIONAL FINANCIAL | 0.17% |
| 244 | ZION ZIONS BANCORP NA | 0.17% |
| 245 | NYT NEW YORK TIMES CO A | 0.17% |
| 246 | DECK DECKERS OUTDOOR CORP | 0.17% |
| 247 | MAS MASCO CORP | 0.17% |
| 248 | DOW DOW INC | 0.16% |
| 249 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.16% |
| 250 | OVV OVINTIV INC | 0.16% |
| 251 | ICLR ICON PLC | 0.16% |
| 252 | FTV FORTIVE CORP | 0.16% |
| 253 | UAL UNITED AIRLINES HOLDINGS INC | 0.16% |
| 254 | UGI UGI CORP | 0.16% |
| 255 | BAX BAXTER INTERNATIONAL INC | 0.16% |
| 256 | LNC LINCOLN NATIONAL CORP | 0.16% |
| 257 | HST HOST HOTELS + RESORTS INC | 0.16% |
| 258 | GGG GRACO INC | 0.16% |
| 259 | GNRC GENERAC HOLDINGS INC | 0.16% |
| 260 | DCI DONALDSON CO INC | 0.16% |
| 261 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.16% |
| 262 | RRC RANGE RESOURCES CORP | 0.16% |
| 263 | BG BUNGE GLOBAL SA | 0.16% |
| 264 | MLI MUELLER INDUSTRIES INC | 0.16% |
| 265 | KMB KIMBERLY CLARK CORP | 0.16% |
| 266 | PNR PENTAIR PLC | 0.16% |
| 267 | WTRG ESSENTIAL UTILITIES INC | 0.16% |
| 268 | ORI OLD REPUBLIC INTL CORP | 0.16% |
| 269 | LYV LIVE NATION ENTERTAINMENT IN | 0.16% |
| 270 | TYL TYLER TECHNOLOGIES INC | 0.16% |
| 271 | BPOP POPULAR INC | 0.16% |
| 272 | JKHY JACK HENRY + ASSOCIATES INC | 0.16% |
| 273 | WTFC WINTRUST FINANCIAL CORP | 0.16% |
| 274 | KIM KIMCO REALTY CORP | 0.16% |
| 275 | AA ALCOA CORP | 0.16% |
| 276 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.16% |
| 277 | FIVE FIVE BELOW | 0.15% |
| 278 | NWSA NEWS CORP CLASS A | 0.15% |
| 279 | AYI ACUITY INC | 0.15% |
| 280 | TTC TORO CO | 0.15% |
| 281 | CW CURTISS WRIGHT CORP | 0.15% |
| 282 | ALAB ASTERA LABS INC | 0.15% |
| 283 | IP INTERNATIONAL PAPER CO | 0.15% |
| 284 | OTIS OTIS WORLDWIDE CORP | 0.15% |
| 285 | XYL XYLEM INC | 0.15% |
| 286 | DD DUPONT DE NEMOURS INC | 0.15% |
| 287 | RRX REGAL REXNORD CORP | 0.15% |
| 288 | SN SHARKNINJA INC | 0.15% |
| 289 | OSK OSHKOSH CORP | 0.15% |
| 290 | AIT APPLIED INDUSTRIAL TECH INC | 0.15% |
| 291 | HPQ HP INC | 0.15% |
| 292 | HALO HALOZYME THERAPEUTICS INC | 0.15% |
| 293 | KNX KNIGHT SWIFT TRANSPORTATION | 0.15% |
| 294 | FDS FACTSET RESEARCH SYSTEMS INC | 0.15% |
| 295 | CRS CARPENTER TECHNOLOGY | 0.15% |
| 296 | SANM SANMINA CORP | 0.15% |
| 297 | FHN FIRST HORIZON CORP | 0.15% |
| 298 | VICI VICI PROPERTIES INC | 0.15% |
| 299 | MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.15% |
| 300 | AR ANTERO RESOURCES CORP | 0.15% |
| 301 | GMED GLOBUS MEDICAL INC A | 0.14% |
| 302 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.14% |
| 303 | JHMM SSC GOVERNMENT MM GVMXX | 0.14% |
| 304 | COKE COCA COLA CONSOLIDATED INC | 0.14% |
| 305 | IFF INTL FLAVORS + FRAGRANCES | 0.14% |
| 306 | ENSG ENSIGN GROUP INC/ THE | 0.14% |
| 307 | CLX CLOROX COMPANY | 0.14% |
| 308 | SMCI SUPER MICRO COMPUTER INC | 0.14% |
| 309 | DT DYNATRACE INC | 0.14% |
| 310 | LYB LYONDELLBASELL INDU CL A | 0.14% |
| 311 | HII HUNTINGTON INGALLS INDUSTRIE | 0.14% |
| 312 | ESS ESSEX PROPERTY TRUST INC | 0.14% |
| 313 | TTEK TETRA TECH INC | 0.14% |
| 314 | PRI PRIMERICA INC | 0.14% |
| 315 | LAMR LAMAR ADVERTISING CO A | 0.14% |
| 316 | FLS FLOWSERVE CORP | 0.14% |
| 317 | BEN FRANKLIN TEMPLETON INC | 0.14% |
| 318 | ATR APTARGROUP INC | 0.14% |
| 319 | AGCO AGCO CORP | 0.14% |
| 320 | AXTA AXALTA COATING SYSTEMS LTD | 0.14% |
| 321 | GDDY GODADDY INC CLASS A | 0.14% |
| 322 | AN AUTONATION INC | 0.14% |
| 323 | EVR EVERCORE INC A | 0.13% |
| 324 | RMBS RAMBUS INC | 0.13% |
| 325 | LAD LITHIA MOTORS INC | 0.13% |
| 326 | CR CRANE CO | 0.13% |
| 327 | BTSG BRIGHTSPRING HEALTH SERVICES | 0.13% |
| 328 | LNT ALLIANT ENERGY CORP | 0.13% |
| 329 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.13% |
| 330 | AVTR AVANTOR INC | 0.13% |
| 331 | TECH BIO TECHNE CORP | 0.13% |
| 332 | WPC WP CAREY INC | 0.13% |
| 333 | CNM CORE + MAIN INC CLASS A | 0.13% |
| 334 | OHI OMEGA HEALTHCARE INVESTORS | 0.13% |
| 335 | BRO BROWN + BROWN INC | 0.13% |
| 336 | AXS AXIS CAPITAL HOLDINGS LTD | 0.13% |
| 337 | MOH MOLINA HEALTHCARE INC | 0.13% |
| 338 | MDB MONGODB INC | 0.13% |
| 339 | CHRD CHORD ENERGY CORP | 0.13% |
| 340 | ACM AECOM | 0.13% |
| 341 | NFG NATIONAL FUEL GAS CO | 0.13% |
| 342 | SUI SUN COMMUNITIES INC | 0.13% |
| 343 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.13% |
| 344 | TSN TYSON FOODS INC CL A | 0.13% |
| 345 | DOC HEALTHPEAK PROPERTIES INC | 0.13% |
| 346 | SAIA SAIA INC | 0.13% |
| 347 | CPNG COUPANG INC | 0.13% |
| 348 | REG REGENCY CENTERS CORP | 0.13% |
| 349 | FICO FAIR ISAAC CORP | 0.13% |
| 350 | CART MAPLEBEAR INC | 0.13% |
| 351 | FN FABRINET | 0.13% |
| 352 | MKC MCCORMICK + CO NON VTG SHRS | 0.13% |
| 353 | SSB SOUTHSTATE BANK CORP | 0.13% |
| 354 | SSD SIMPSON MANUFACTURING CO INC | 0.13% |
| 355 | WTS WATTS WATER TECHNOLOGIES A | 0.13% |
| 356 | GME GAMESTOP CORP CLASS A | 0.13% |
| 357 | SGI SOMNIGROUP INTERNATIONAL INC | 0.13% |
| 358 | WAL WESTERN ALLIANCE BANCORP | 0.13% |
| 359 | EMN EASTMAN CHEMICAL CO | 0.12% |
| 360 | AMG AFFILIATED MANAGERS GROUP | 0.12% |
| 361 | MOG-A MOOG INC CLASS A | 0.12% |
| 362 | RBC RBC BEARINGS INC | 0.12% |
| 363 | MTZ MASTEC INC | 0.12% |
| 364 | CFR CULLEN/ FROST BANKERS INC | 0.12% |
| 365 | GH GUARDANT HEALTH INC | 0.12% |
| 366 | IT GARTNER INC | 0.12% |
| 367 | HQY HEALTHEQUITY INC | 0.12% |
| 368 | GIS GENERAL MILLS INC | 0.12% |
| 369 | CCI CROWN CASTLE INC | 0.12% |
| 370 | INVH INVITATION HOMES INC | 0.12% |
| 371 | MUSA MURPHY USA INC | 0.12% |
| 372 | SOLS SOLSTICE ADV MATERIALS INC | 0.12% |
| 373 | MAA MID AMERICA APARTMENT COMM | 0.12% |
| 374 | ONB OLD NATIONAL BANCORP | 0.12% |
| 375 | LII LENNOX INTERNATIONAL INC | 0.12% |
| 376 | VOYA VOYA FINANCIAL INC | 0.12% |
| 377 | RKLB ROCKET LAB CORP | 0.12% |
| 378 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.12% |
| 379 | WY WEYERHAEUSER CO | 0.12% |
| 380 | CGNX COGNEX CORP | 0.12% |
| 381 | LW LAMB WESTON HOLDINGS INC | 0.12% |
| 382 | STZ CONSTELLATION BRANDS INC A | 0.12% |
| 383 | ALB ALBEMARLE CORP | 0.12% |
| 384 | AFRM AFFIRM HOLDINGS INC | 0.11% |
| 385 | VSAT VIASAT INC | 0.11% |
| 386 | BWXT BWX TECHNOLOGIES INC | 0.11% |
| 387 | MTDR MATADOR RESOURCES CO | 0.11% |
| 388 | SOFI SOFI TECHNOLOGIES INC | 0.11% |
| 389 | HEI-A HEICO CORP CLASS A | 0.11% |
| 390 | G GENPACT LTD | 0.11% |
| 391 | IDCC INTERDIGITAL INC | 0.11% |
| 392 | UMBF UMB FINANCIAL CORP | 0.11% |
| 393 | OMF ONEMAIN HOLDINGS INC | 0.11% |
| 394 | WSO WATSCO INC | 0.11% |
| 395 | AOS SMITH (A.O.) CORP | 0.11% |
| 396 | CMC COMMERCIAL METALS CO | 0.11% |
| 397 | AHR AMERICAN HEALTHCARE REIT INC | 0.11% |
| 398 | JEF JEFFERIES FINANCIAL GROUP IN | 0.11% |
| 399 | LEN LENNAR CORP A | 0.11% |
| 400 | TTMI TTM TECHNOLOGIES | 0.11% |
| 401 | SBAC SBA COMMUNICATIONS CORP | 0.11% |
| 402 | DKS DICK S SPORTING GOODS INC | 0.11% |
| 403 | THG HANOVER INSURANCE GROUP INC/ | 0.11% |
| 404 | GWRE GUIDEWIRE SOFTWARE INC | 0.11% |
| 405 | INSM INSMED INC | 0.11% |
| 406 | UDR UDR INC | 0.11% |
| 407 | ONTO ONTO INNOVATION INC | 0.11% |
| 408 | FOX FOX CORP CLASS B | 0.11% |
| 409 | JHX JAMES HARDIE IND PLC | 0.11% |
| 410 | RGEN REPLIGEN CORP | 0.11% |
| 411 | ECHO ECHOSTAR CORP A | 0.11% |
| 412 | ELS EQUITY LIFESTYLE PROPERTIES | 0.11% |
| 413 | MHK MOHAWK INDUSTRIES INC | 0.11% |
| 414 | VEEV VEEVA SYSTEMS INC CLASS A | 0.11% |
| 415 | DTM DT MIDSTREAM INC | 0.11% |
| 416 | BIO BIO RAD LABORATORIES A | 0.10% |
| 417 | CBSH COMMERCE BANCSHARES INC | 0.10% |
| 418 | MOS MOSAIC CO/ THE | 0.10% |
| 419 | FAF FIRST AMERICAN FINANCIAL | 0.10% |
| 420 | EAT BRINKER INTERNATIONAL INC | 0.10% |
| 421 | STRL STERLING INFRASTRUCTURE INC | 0.10% |
| 422 | KNSL KINSALE CAPITAL GROUP INC | 0.10% |
| 423 | SIRI SIRIUS XM HOLDINGS INC | 0.10% |
| 424 | AWI ARMSTRONG WORLD INDUSTRIES | 0.10% |
| 425 | KMX CARMAX INC | 0.10% |
| 426 | FCFS FIRSTCASH HOLDINGS INC | 0.10% |
| 427 | GKOS GLAUKOS CORP | 0.10% |
| 428 | INGR INGREDION INC | 0.10% |
| 429 | BLDR BUILDERS FIRSTSOURCE INC | 0.10% |
| 430 | GLPI GAMING AND LEISURE PROPERTIE | 0.10% |
| 431 | TLN TALEN ENERGY CORP | 0.10% |
| 432 | HSY HERSHEY CO/ THE | 0.10% |
| 433 | FSS FEDERAL SIGNAL CORP | 0.10% |
| 434 | DAR DARLING INGREDIENTS INC | 0.10% |
| 435 | MSA MSA SAFETY INC | 0.10% |
| 436 | PB PROSPERITY BANCSHARES INC | 0.10% |
| 437 | DPZ DOMINO S PIZZA INC | 0.10% |
| 438 | PCVX VAXCYTE INC | 0.10% |
| 439 | APTV APTIV PLC | 0.10% |
| 440 | EL ESTEE LAUDER COMPANIES CL A | 0.10% |
| 441 | EGP EASTGROUP PROPERTIES INC | 0.10% |
| 442 | DY DYCOM INDUSTRIES INC | 0.10% |
| 443 | SM SM ENERGY CO | 0.10% |
| 444 | COLB COLUMBIA BANKING SYSTEM INC | 0.10% |
| 445 | AMH AMERICAN HOMES 4 RENT A | 0.10% |
| 446 | FLR FLUOR CORP | 0.10% |
| 447 | MGM MGM RESORTS INTERNATIONAL | 0.09% |
| 448 | HEI HEICO CORP | 0.09% |
| 449 | VMI VALMONT INDUSTRIES | 0.09% |
| 450 | BBIO BRIDGEBIO PHARMA INC | 0.09% |
| 451 | TAP MOLSON COORS BEVERAGE CO B | 0.09% |
| 452 | DOX AMDOCS LTD | 0.09% |
| 453 | MTCH MATCH GROUP INC | 0.09% |
| 454 | POOL POOL CORP | 0.09% |
| 455 | TOST TOAST INC CLASS A | 0.09% |
| 456 | CUBE CUBESMART | 0.09% |
| 457 | ZWS ZURN ELKAY WATER SOLUTIONS C | 0.09% |
| 458 | HLI HOULIHAN LOKEY INC | 0.09% |
| 459 | PODD INSULET CORP | 0.09% |
| 460 | CPT CAMDEN PROPERTY TRUST | 0.09% |
| 461 | SKYD SKYDANCE CORP | 0.09% |
| 462 | BXP BXP INC | 0.09% |
| 463 | TKO TKO GROUP HOLDINGS INC | 0.09% |
| 464 | GAP GAP INC/ THE | 0.09% |
| 465 | RIVN RIVIAN AUTOMOTIVE INC A | 0.09% |
| 466 | ESI ELEMENT SOLUTIONS INC | 0.09% |
| 467 | CDE COEUR MINING INC | 0.09% |
| 468 | AEIS ADVANCED ENERGY INDUSTRIES | 0.09% |
| 469 | KHC KRAFT HEINZ CO/ THE | 0.09% |
| 470 | IONQ IONQ INC | 0.09% |
| 471 | HL HECLA MINING CO | 0.09% |
| 472 | CAG CONAGRA BRANDS INC | 0.09% |
| 473 | FRT FEDERAL REALTY INVS TRUST | 0.09% |
| 474 | DVA DAVITA INC | 0.09% |
| 475 | TW TRADEWEB MARKETS INC CLASS A | 0.09% |
| 476 | SPXC SPX TECHNOLOGIES INC | 0.09% |
| 477 | AMKR AMKOR TECHNOLOGY INC | 0.09% |
| 478 | VIAV VIAVI SOLUTIONS INC | 0.09% |
| 479 | PCOR PROCORE TECHNOLOGIES INC | 0.09% |
| 480 | TKR TIMKEN CO | 0.09% |
| 481 | CG CARLYLE GROUP INC/ THE | 0.09% |
| 482 | SMTC SEMTECH CORP | 0.09% |
| 483 | H HYATT HOTELS CORP CL A | 0.08% |
| 484 | BRX BRIXMOR PROPERTY GROUP INC | 0.08% |
| 485 | W WAYFAIR INC CLASS A | 0.08% |
| 486 | CRCL CIRCLE INTERNET GROUP INC | 0.08% |
| 487 | HRL HORMEL FOODS CORP | 0.08% |
| 488 | IDA IDACORP INC | 0.08% |
| 489 | PRMB PRIMO BRANDS CORP | 0.08% |
| 490 | REXR REXFORD INDUSTRIAL REALTY IN | 0.08% |
| 491 | CTRE CARETRUST REIT INC | 0.08% |
| 492 | PCTY PAYLOCITY HOLDING CORP | 0.08% |
| 493 | RHP RYMAN HOSPITALITY PROPERTIES | 0.08% |
| 494 | SARO STANDARDAERO INC | 0.08% |
| 495 | MORN MORNINGSTAR INC | 0.08% |
| 496 | ERIE ERIE INDEMNITY COMPANY CL A | 0.08% |
| 497 | SITM SITIME CORP | 0.08% |
| 498 | BMNR BITMINE IMMERSION TECHNOLOGI | 0.08% |
| 499 | ADC AGREE REALTY CORP | 0.08% |
| 500 | BF-B BROWN FORMAN CORP CLASS B | 0.08% |
| 501 | WYNN WYNN RESORTS LTD | 0.08% |
| 502 | KRYS KRYSTAL BIOTECH INC | 0.08% |
| 503 | BSY BENTLEY SYSTEMS INC CLASS B | 0.08% |
| 504 | VLY VALLEY NATIONAL BANCORP | 0.07% |
| 505 | ROL ROLLINS INC | 0.07% |
| 506 | OSCR OSCAR HEALTH INC CLASS A | 0.07% |
| 507 | CPB THE CAMPBELL S COMPANY | 0.07% |
| 508 | UHAL-B U HAUL HOLDING CO NON VOTING | 0.07% |
| 509 | LKQ LKQ CORP | 0.07% |
| 510 | GTES GATES INDUSTRIAL CORP LTD | 0.07% |
| 511 | LTH LIFE TIME GROUP HOLDINGS INC | 0.07% |
| 512 | FORM FORMFACTOR INC | 0.07% |
| 513 | NNN NNN REIT INC | 0.07% |
| 514 | RIOT RIOT PLATFORMS INC | 0.07% |
| 515 | TEX TEREX CORP | 0.07% |
| 516 | ZS ZSCALER INC | 0.07% |
| 517 | KYMR KYMERA THERAPEUTICS INC | 0.07% |
| 518 | CYTK CYTOKINETICS INC | 0.07% |
| 519 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.07% |
| 520 | AM ANTERO MIDSTREAM CORP | 0.07% |
| 521 | NOV NOV INC | 0.07% |
| 522 | SNEX STONEX GROUP INC | 0.07% |
| 523 | NTNX NUTANIX INC A | 0.07% |
| 524 | HXL HEXCEL CORP | 0.07% |
| 525 | ULS UL SOLUTIONS INC CLASS A | 0.07% |
| 526 | CHYM CHIME FINANCIAL INC CL A | 0.07% |
| 527 | XYZ BLOCK INC | 0.07% |
| 528 | FR FIRST INDUSTRIAL REALTY TR | 0.07% |
| 529 | DBX DROPBOX INC CLASS A | 0.07% |
| 530 | PRAX PRAXIS PRECISION MEDICINES I | 0.07% |
| 531 | AUR AURORA INNOVATION INC | 0.07% |
| 532 | STAG STAG INDUSTRIAL INC | 0.07% |
| 533 | PINS PINTEREST INC CLASS A | 0.06% |
| 534 | DOCN DIGITALOCEAN HOLDINGS INC | 0.06% |
| 535 | RDDT REDDIT INC CL A | 0.06% |
| 536 | TRNO TERRENO REALTY CORP | 0.06% |
| 537 | PBF PBF ENERGY INC CLASS A | 0.06% |
| 538 | TGTX TG THERAPEUTICS INC | 0.06% |
| 539 | RBRK RUBRIK INC A | 0.06% |
| 540 | COMP COMPASS INC CLASS A | 0.06% |
| 541 | WFRD WEATHERFORD INTERNATIONAL PL | 0.06% |
| 542 | SLAB SILICON LABORATORIES INC | 0.06% |
| 543 | HR HEALTHCARE REALTY TRUST INC | 0.06% |
| 544 | APPF APPFOLIO INC A | 0.06% |
| 545 | ESE ESCO TECHNOLOGIES INC | 0.06% |
| 546 | MOD MODINE MANUFACTURING CO | 0.06% |
| 547 | ARWR ARROWHEAD PHARMACEUTICALS IN | 0.06% |
| 548 | FROG JFROG LTD | 0.06% |
| 549 | SFM SPROUTS FARMERS MARKET INC | 0.06% |
| 550 | LUV SOUTHWEST AIRLINES CO | 0.06% |
| 551 | VIRT VIRTU FINANCIAL INC CLASS A | 0.06% |
| 552 | TEM TEMPUS AI INC CL A | 0.06% |
| 553 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.06% |
| 554 | HUBS HUBSPOT INC | 0.06% |
| 555 | NWS NEWS CORP CLASS B | 0.06% |
| 556 | IBP INSTALLED BUILDING PRODUCTS | 0.05% |
| 557 | CHTR CHARTER COMMUNICATIONS INC A | 0.05% |
| 558 | ALKS ALKERMES PLC | 0.05% |
| 559 | WMG WARNER MUSIC GROUP CORP CL A | 0.05% |
| 560 | GFS GLOBALFOUNDRIES INC | 0.05% |
| 561 | LVS LAS VEGAS SANDS CORP | 0.05% |
| 562 | KTOS KRATOS DEFENSE + SECURITY | 0.05% |
| 563 | AVT AVNET INC | 0.05% |
| 564 | RAL RALLIANT CORP | 0.05% |
| 565 | AAON AAON INC | 0.05% |
| 566 | BRKR BRUKER CORP | 0.05% |
| 567 | IOT SAMSARA INC CL A | 0.05% |
| 568 | PTGX PROTAGONIST THERAPEUTICS INC | 0.05% |
| 569 | TPG TPG INC | 0.05% |
| 570 | VCTR VICTORY CAPITAL HOLDING A | 0.05% |
| 571 | CAVA CAVA GROUP INC | 0.05% |
| 572 | MSGK MSG KNICKERBOCKERS CORP | 0.05% |
| 573 | ZETA ZETA GLOBAL HOLDINGS CORP A | 0.05% |
| 574 | NE NOBLE CORP PLC | 0.05% |
| 575 | S SENTINELONE INC CLASS A | 0.05% |
| 576 | GSAT GLOBALSTAR INC | 0.05% |
| 577 | CELH CELSIUS HOLDINGS INC | 0.05% |
| 578 | RIG TRANSOCEAN LTD | 0.05% |
| 579 | RYTM RHYTHM PHARMACEUTICALS INC | 0.05% |
| 580 | VNOM VIPER ENERGY INC CL A | 0.05% |
| 581 | URBN URBAN OUTFITTERS INC | 0.05% |
| 582 | Z ZILLOW GROUP INC C | 0.05% |
| 583 | EPRT ESSENTIAL PROPERTIES REALTY | 0.05% |
| 584 | BOKF BOK FINANCIAL CORPORATION | 0.04% |
| 585 | AXSM AXSOME THERAPEUTICS INC | 0.04% |
| 586 | CSGP COSTAR GROUP INC | 0.04% |
| 587 | AVAV AEROVIRONMENT INC | 0.04% |
| 588 | SYRE SPYRE THERAPEUTICS INC | 0.04% |
| 589 | HNGE HINGE HEALTH INC A | 0.04% |
| 590 | BROS DUTCH BROS INC CLASS A | 0.04% |
| 591 | ETSY ETSY INC | 0.04% |
| 592 | PJT PJT PARTNERS INC A | 0.04% |
| 593 | PATH UIPATH INC CLASS A | 0.04% |
| 594 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.04% |
| 595 | LEVI LEVI STRAUSS + CO CLASS A | 0.04% |
| 596 | DKNG DRAFTKINGS INC CL A | 0.04% |
| 597 | ESTC ELASTIC NV | 0.04% |
| 598 | HUT HUT 8 CORP | 0.04% |
| 599 | FDXF FEDEX FREIGHT HOLDING CO | 0.04% |
| 600 | YOU CLEAR SECURE INC CLASS A | 0.04% |
Sector breakdown
Technology16.6%
Industrials16.6%
Financial Services15.6%
Healthcare14.0%
Consumer Cyclical10.7%
Real Estate5.5%
Utilities5.3%
Energy5.1%
Consumer Defensive4.4%
Basic Materials4.0%
Communication Services2.3%
Cash & Others0.0%
Country breakdown
United States98.0%
United Kingdom0.6%
Switzerland0.3%
Mexico0.3%
Ireland0.2%
Sweden0.2%
India0.1%
Finland0.0%
Israel0.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | $0.2880 |
| Dec 29, 2025 | $0.3686 |
| Jun 26, 2025 | $0.2710 |
| Dec 27, 2024 | $0.3680 |
| Jun 26, 2024 | $0.2381 |
| Dec 26, 2023 | $0.3710 |
| Jun 27, 2023 | $0.2466 |
| Dec 27, 2022 | $0.3392 |
| Jun 27, 2022 | $0.1995 |
| Dec 27, 2021 | $0.2502 |
| Jun 25, 2021 | $0.1511 |
| Dec 24, 2020 | $0.2464 |
| Jun 25, 2020 | $0.2230 |
| Dec 24, 2019 | $0.2378 |
| Jun 25, 2019 | $0.1625 |
| Dec 24, 2018 | $0.2763 |
| Jun 26, 2018 | $0.1374 |
| Dec 26, 2017 | $0.1789 |
| Jun 26, 2017 | $0.1275 |
| Dec 23, 2016 | $0.1800 |
| Jun 24, 2016 | $0.1490 |
| Dec 24, 2015 | $0.0840 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Apr 17, 2023 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Feb 15, 2023 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Aug 10, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jan 31, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jan 26, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error