JHMM John Hancock Investments - Multifactor Mid Cap ETF
73.03
0.89 (+1.23%)
Quote as of Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 72.14 | Day Range | 71.90 – 73.14 |
| 52-Week Range | 61.95 – 77.45 | Volume | 181.63K |
| Avg Volume | 218.67K | AUM | $5.96B (Oct 15, 2026) |
| Expense Ratio | 0.41% | Yield (TTM) | 0.91% |
| NAV | 72.92 | Premium/Discount | +0.15% indicative |
| Inception | Sep 28, 2015 | Holdings | 660 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 47804J206 | ISIN | US47804J2069 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.53% | -2.21% | +2.36% | +10.17% | +12.04% | +15.68% | +6.09% | +10.30% | +10.39% |
| Total return | -1.53% | -2.21% | +2.75% | +10.59% | +13.11% | +16.89% | +7.21% | +11.48% | +11.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.41% | Annual cost of a $10,000 investment | $41.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 15, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 659 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.63% | 102.29K | $37.9M |
| 2 | COMFORT SYSTEMS USA INC | FIX | 0.54% | 19.99K | $32.5M |
| 3 | TERADYNE INC | TER | 0.52% | 81.82K | $31.1M |
| 4 | AMETEK INC | AME | 0.50% | 119.50K | $29.9M |
| 5 | EBAY INC | EBAY | 0.50% | 255.41K | $29.7M |
| 6 | NETAPP INC | NTAP | 0.49% | 123.55K | $29.5M |
| 7 | COHERENT CORP | COHR | 0.49% | 101.43K | $29.4M |
| 8 | DEVON ENERGY CORP | DVN | 0.48% | 575.85K | $28.9M |
| 9 | FLEX LTD | FLEX | 0.48% | 259.89K | $28.8M |
| 10 | STATE STREET CORP | STT | 0.46% | 158.54K | $27.6M |
| 11 | CIENA CORP | CIEN | 0.45% | 66.50K | $26.6M |
| 12 | CARDINAL HEALTH INC | CAH | 0.44% | 109.13K | $26.2M |
| 13 | WABTEC CORP | WAB | 0.44% | 90.85K | $26.0M |
| 14 | ENTERGY CORP | ETR | 0.43% | 243.71K | $25.6M |
| 15 | TWILIO INC A | TWLO | 0.42% | 89.82K | $25.3M |
| 16 | ROCKWELL AUTOMATION INC | ROK | 0.42% | 58.43K | $25.3M |
| 17 | HARTFORD INSURANCE GROUP INC | HIG | 0.42% | 192.51K | $25.3M |
| 18 | CHENIERE ENERGY INC | LNG | 0.42% | 87.82K | $25.2M |
| 19 | OKTA INC | OKTA | 0.41% | 107.45K | $24.3M |
| 20 | F5 INC | FFIV | 0.38% | 47.51K | $22.6M |
| 21 | MODERNA INC | MRNA | 0.38% | 104.05K | $22.5M |
| 22 | EVERPURE INC A | P | 0.38% | 143.10K | $22.5M |
| 23 | STEEL DYNAMICS INC | STLD | 0.37% | 91.87K | $22.1M |
| 24 | FIFTH THIRD BANCORP | FITB | 0.37% | 438.82K | $22.0M |
| 25 | EMCOR GROUP INC | EME | 0.36% | 28.03K | $21.8M |
| 26 | JABIL INC | JBL | 0.36% | 67.67K | $21.5M |
| 27 | QUEST DIAGNOSTICS INC | DGX | 0.34% | 88.79K | $20.5M |
| 28 | LABCORP HOLDINGS INC | LH | 0.34% | 64.97K | $20.4M |
| 29 | GARMIN LTD | GRMN | 0.34% | 73.61K | $20.3M |
| 30 | SYNCHRONY FINANCIAL | SYF | 0.34% | 272.96K | $20.1M |
| 31 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.33% | 51.58K | $19.9M |
| 32 | TENET HEALTHCARE CORP | THC | 0.33% | 74.43K | $19.9M |
| 33 | UNITED THERAPEUTICS CORP | UTHR | 0.33% | 36.23K | $19.7M |
| 34 | M + T BANK CORP | MTB | 0.33% | 89.93K | $19.6M |
| 35 | WESCO INTERNATIONAL INC | WCC | 0.33% | 53.73K | $19.5M |
| 36 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.33% | 221.88K | $19.4M |
| 37 | WILLIAMS SONOMA INC | WSM | 0.32% | 80.77K | $19.4M |
| 38 | DIAMONDBACK ENERGY INC | FANG | 0.32% | 97.55K | $19.3M |
| 39 | IQVIA HOLDINGS INC | IQV | 0.32% | 73.95K | $19.3M |
| 40 | AGILENT TECHNOLOGIES INC | A | 0.32% | 110.91K | $19.0M |
| 41 | MKS INC | MKSI | 0.31% | 75.69K | $18.7M |
| 42 | RENAISSANCERE HOLDINGS LTD | RNR | 0.31% | 54.93K | $18.7M |
| 43 | VIATRIS INC | VTRS | 0.31% | 1.08M | $18.7M |
| 44 | RESMED INC | RMD | 0.31% | 78.72K | $18.5M |
| 45 | EVERSOURCE ENERGY | ES | 0.31% | 280.85K | $18.5M |
| 46 | NASDAQ INC | NDAQ | 0.31% | 195.72K | $18.3M |
| 47 | TECHNIPFMC PLC | FTI | 0.30% | 257.17K | $18.2M |
| 48 | ENTEGRIS INC | ENTG | 0.30% | 112.80K | $18.2M |
| 49 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.30% | 296.09K | $18.2M |
| 50 | CARNIVAL CORP LTD | CCL | 0.30% | 665.04K | $17.8M |
| 51 | PRUDENTIAL FINANCIAL INC | PRU | 0.30% | 156.47K | $17.7M |
| 52 | ARCH CAPITAL GROUP LTD | ACGL | 0.30% | 183.20K | $17.7M |
| 53 | NATERA INC | NTRA | 0.30% | 44.83K | $17.7M |
| 54 | EXPEDITORS INTL WASH INC | EXPD | 0.29% | 89.72K | $17.5M |
| 55 | WATERS CORP | WAT | 0.29% | 40.69K | $17.5M |
| 56 | ILLUMINA INC | ILMN | 0.29% | 64.31K | $17.4M |
| 57 | EDISON INTERNATIONAL | EIX | 0.29% | 312.66K | $17.3M |
| 58 | BEST BUY CO INC | BBY | 0.29% | 196.98K | $17.3M |
| 59 | APA CORP | APA | 0.29% | 360.19K | $17.3M |
| 60 | CBRE GROUP INC A | CBRE | 0.29% | 133.15K | $17.3M |
| 61 | HUBBELL INC | HUBB | 0.29% | 35.95K | $17.2M |
| 62 | DEXCOM INC | DXCM | 0.29% | 201.47K | $17.1M |
| 63 | OMNICOM GROUP | OMC | 0.29% | 218.02K | $17.1M |
| 64 | EXELIXIS INC | EXEL | 0.29% | 286.85K | $17.1M |
| 65 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.29% | 247.56K | $17.0M |
| 66 | JONES LANG LASALLE INC | JLL | 0.28% | 56.95K | $17.0M |
| 67 | RELIANCE INC | RS | 0.28% | 42.01K | $17.0M |
| 68 | NORTHERN TRUST CORP | NTRS | 0.28% | 101.22K | $17.0M |
| 69 | BLOOM ENERGY CORP A | BE | 0.28% | 64.10K | $16.9M |
| 70 | ULTA BEAUTY INC | ULTA | 0.28% | 28.93K | $16.8M |
| 71 | PERMIAN RESOURCES CORP CL A | PR | 0.28% | 687.94K | $16.7M |
| 72 | HUNTINGTON BANCSHARES INC | HBAN | 0.28% | 1.10M | $16.7M |
| 73 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.28% | 83.23K | $16.7M |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 0.28% | 200.22K | $16.7M |
| 75 | RAYMOND JAMES FINANCIAL INC | RJF | 0.28% | 106.24K | $16.7M |
| 76 | KROGER CO | KR | 0.28% | 274.06K | $16.6M |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 0.28% | 10.41K | $16.6M |
| 78 | NVENT ELECTRIC PLC | NVT | 0.28% | 102.55K | $16.6M |
| 79 | PULTEGROUP INC | PHM | 0.28% | 147.69K | $16.5M |
| 80 | BIOGEN INC | BIIB | 0.27% | 71.31K | $16.3M |
| 81 | CF INDUSTRIES HOLDINGS INC | CF | 0.27% | 137.85K | $16.2M |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 0.27% | 160.86K | $16.1M |
| 83 | P G + E CORP | PCG | 0.27% | 1.21M | $16.1M |
| 84 | ON SEMICONDUCTOR | ON | 0.27% | 209.22K | $16.0M |
| 85 | EXPEDIA GROUP INC | EXPE | 0.27% | 58.18K | $15.9M |
| 86 | ZOOM COMMUNICATIONS INC | ZM | 0.27% | 161.50K | $15.9M |
| 87 | WILLIS TOWERS WATSON PLC | WTW | 0.27% | 53.34K | $15.8M |
| 88 | REVVITY INC | RVTY | 0.26% | 101.48K | $15.7M |
| 89 | IRON MOUNTAIN INC | IRM | 0.26% | 136.90K | $15.7M |
| 90 | ATI INC | ATI | 0.26% | 82.42K | $15.6M |
| 91 | CENTERPOINT ENERGY INC | CNP | 0.26% | 396.20K | $15.6M |
| 92 | DOVER CORP | DOV | 0.26% | 80.65K | $15.5M |
| 93 | CENTENE CORP | CNC | 0.26% | 225.37K | $15.5M |
| 94 | TELEDYNE TECHNOLOGIES INC | TDY | 0.26% | 25.28K | $15.5M |
| 95 | US FOODS HOLDING CORP | USFD | 0.26% | 157.76K | $15.4M |
| 96 | CITIZENS FINANCIAL GROUP | CFG | 0.26% | 242.87K | $15.4M |
| 97 | VIVMARK RESIDENTIAL | VMRK | 0.26% | 249.50K | $15.3M |
| 98 | CHARLES RIVER LABORATORIES | CRL | 0.26% | 51.05K | $15.3M |
| 99 | EQT CORP | EQT | 0.25% | 279.60K | $15.2M |
| 100 | HF SINCLAIR CORP | DINO | 0.25% | 117.46K | $15.1M |
| 101 | EVERGY INC | EVRG | 0.25% | 182.51K | $15.0M |
| 102 | FIRSTENERGY CORP | FE | 0.25% | 330.75K | $15.0M |
| 103 | TAPESTRY INC | TPR | 0.25% | 129.75K | $15.0M |
| 104 | REGIONS FINANCIAL CORP | RF | 0.25% | 552.60K | $14.9M |
| 105 | CORPAY INC | CPAY | 0.25% | 37.18K | $14.8M |
| 106 | TD SYNNEX CORP | SNX | 0.25% | 53.73K | $14.8M |
| 107 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.25% | 45.53K | $14.8M |
| 108 | DOLLAR TREE INC | DLTR | 0.25% | 126.64K | $14.7M |
| 109 | NEXTPOWER INC | NXT | 0.25% | 165.24K | $14.7M |
| 110 | EXPAND ENERGY CORP | EXE | 0.25% | 158.67K | $14.7M |
| 111 | DARDEN RESTAURANTS INC | DRI | 0.24% | 70.58K | $14.5M |
| 112 | CASEY S GENERAL STORES INC | CASY | 0.24% | 22.47K | $14.4M |
| 113 | QNITY ELECTRONICS INC | Q | 0.24% | 116.76K | $14.4M |
| 114 | SOLVENTUM CORP | SOLV | 0.24% | 165.71K | $14.3M |
| 115 | AMEREN CORPORATION | AEE | 0.24% | 136.59K | $14.2M |
| 116 | CLEAN HARBORS INC | CLH | 0.24% | 44.87K | $14.2M |
| 117 | UNUM GROUP | UNM | 0.24% | 154.37K | $14.2M |
| 118 | REINSURANCE GROUP OF AMERICA | RGA | 0.24% | 54.85K | $14.2M |
| 119 | WEST PHARMACEUTICAL SERVICES | WST | 0.24% | 37.99K | $14.1M |
| 120 | TOLL BROTHERS INC | TOL | 0.24% | 106.43K | $14.1M |
| 121 | IDEX CORP | IEX | 0.24% | 59.39K | $14.1M |
| 122 | SERVICE CORP INTERNATIONAL | SCI | 0.24% | 180.88K | $14.1M |
| 123 | CBOE GLOBAL MARKETS INC | CBOE | 0.24% | 48.13K | $14.1M |
| 124 | BORGWARNER INC | BWA | 0.23% | 231.48K | $14.0M |
| 125 | GLOBE LIFE INC | GL | 0.23% | 84.34K | $14.0M |
| 126 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.23% | 66.49K | $14.0M |
| 127 | FIRST SOLAR INC | FSLR | 0.23% | 74.58K | $13.9M |
| 128 | TEXAS PACIFIC LAND CORP | TPL | 0.23% | 37.57K | $13.9M |
| 129 | PTC INC | PTC | 0.23% | 71.44K | $13.9M |
| 130 | XPO INC | XPO | 0.23% | 76.37K | $13.8M |
| 131 | DTE ENERGY COMPANY | DTE | 0.23% | 107.79K | $13.8M |
| 132 | NVR INC | NVR | 0.23% | 2.38K | $13.8M |
| 133 | PINNACLE WEST CAPITAL | PNW | 0.23% | 134.99K | $13.7M |
| 134 | CINCINNATI FINANCIAL CORP | CINF | 0.23% | 82.08K | $13.6M |
| 135 | BALL CORP | BALL | 0.23% | 227.03K | $13.5M |
| 136 | MARKEL GROUP INC | MKL | 0.23% | 7.53K | $13.5M |
| 137 | ARAMARK | ARMK | 0.22% | 244.46K | $13.4M |
| 138 | DOLLAR GENERAL CORP | DG | 0.22% | 107.10K | $13.4M |
| 139 | AMCOR PLC | AMCR | 0.22% | 319.82K | $13.4M |
| 140 | REVOLUTION MEDICINES INC | RVMD | 0.22% | 70.81K | $13.3M |
| 141 | ALLY FINANCIAL INC | ALLY | 0.22% | 354.18K | $13.3M |
| 142 | GENUINE PARTS CO | GPC | 0.22% | 101.80K | $13.3M |
| 143 | TRIMBLE INC | TRMB | 0.22% | 220.56K | $13.2M |
| 144 | WEC ENERGY GROUP INC | WEC | 0.22% | 124.90K | $13.2M |
| 145 | ASTERA LABS INC | ALAB | 0.22% | 40.58K | $13.2M |
| 146 | ENCOMPASS HEALTH CORP | EHC | 0.22% | 105.69K | $13.1M |
| 147 | SNAP ON INC | SNA | 0.22% | 36.07K | $13.1M |
| 148 | ARROW ELECTRONICS INC | ARW | 0.22% | 55.88K | $12.9M |
| 149 | NRG ENERGY INC | NRG | 0.22% | 120.52K | $12.9M |
| 150 | SMURFIT WESTROCK PLC | SW | 0.22% | 310.63K | $12.9M |
| 151 | EAST WEST BANCORP INC | EWBC | 0.22% | 102.90K | $12.9M |
| 152 | VULCAN MATERIALS CO | VMC | 0.21% | 52.43K | $12.8M |
| 153 | WR BERKLEY CORP | WRB | 0.21% | 172.52K | $12.7M |
| 154 | PPG INDUSTRIES INC | PPG | 0.21% | 121.35K | $12.7M |
| 155 | DYNATRACE INC | DT | 0.21% | 196.43K | $12.7M |
| 156 | INGERSOLL RAND INC | IR | 0.21% | 160.15K | $12.6M |
| 157 | CACI INTERNATIONAL INC CL A | CACI | 0.21% | 20.69K | $12.6M |
| 158 | PRINCIPAL FINANCIAL GROUP | PFG | 0.21% | 116.07K | $12.5M |
| 159 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.21% | 54.37K | $12.5M |
| 160 | BURLINGTON STORES INC | BURL | 0.21% | 47.11K | $12.4M |
| 161 | MARTIN MARIETTA MATERIALS | MLM | 0.21% | 26.24K | $12.4M |
| 162 | ASSURANT INC | AIZ | 0.21% | 45.66K | $12.4M |
| 163 | VERISIGN INC | VRSN | 0.21% | 40.68K | $12.3M |
| 164 | LOEWS CORP | L | 0.21% | 113.07K | $12.3M |
| 165 | HALLIBURTON CO | HAL | 0.20% | 371.05K | $12.2M |
| 166 | STERIS PLC | STE | 0.20% | 55.65K | $12.1M |
| 167 | EXTRA SPACE STORAGE INC | EXR | 0.20% | 90.29K | $12.1M |
| 168 | JACKSON FINANCIAL INC A | JXN | 0.20% | 92.16K | $12.1M |
| 169 | DOCUSIGN INC | DOCU | 0.20% | 166.35K | $12.0M |
| 170 | VENTAS INC | VTR | 0.20% | 142.87K | $12.0M |
| 171 | SANMINA CORP | SANM | 0.20% | 56.36K | $11.9M |
| 172 | CDW CORP/ DE | CDW | 0.20% | 78.36K | $11.9M |
| 173 | PPL CORP | PPL | 0.20% | 343.47K | $11.9M |
| 174 | SKYWORKS SOLUTIONS INC | SWKS | 0.20% | 155.02K | $11.9M |
| 175 | PACKAGING CORP OF AMERICA | PKG | 0.20% | 51.19K | $11.9M |
| 176 | NISOURCE INC | NI | 0.20% | 284.29K | $11.8M |
| 177 | UNIVERSAL HEALTH SERVICES B | UHS | 0.20% | 65.88K | $11.8M |
| 178 | NORDSON CORP | NDSN | 0.20% | 35.63K | $11.8M |
| 179 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.20% | 117.11K | $11.7M |
| 180 | API GROUP CORP | APG | 0.20% | 286.86K | $11.7M |
| 181 | ALLEGION PLC | ALLE | 0.20% | 76.03K | $11.6M |
| 182 | EVEREST GROUP LTD | EG | 0.19% | 31.06K | $11.6M |
| 183 | T ROWE PRICE GROUP INC | TROW | 0.19% | 114.60K | $11.6M |
| 184 | GEN DIGITAL INC | GEN | 0.19% | 487.95K | $11.6M |
| 185 | CARLISLE COS INC | CSL | 0.19% | 35.32K | $11.6M |
| 186 | HASBRO INC | HAS | 0.19% | 120.63K | $11.6M |
| 187 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.19% | 68.14K | $11.5M |
| 188 | FIRST CITIZENS BCSHS CL A | FCNCA | 0.19% | 5.52K | $11.4M |
| 189 | VERALTO CORP | VLTO | 0.19% | 115.56K | $11.4M |
| 190 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.19% | 57.61K | $11.4M |
| 191 | VERISK ANALYTICS INC | VRSK | 0.19% | 64.65K | $11.4M |
| 192 | JM SMUCKER CO/ THE | SJM | 0.19% | 94.06K | $11.4M |
| 193 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.19% | 123.77K | $11.4M |
| 194 | RYDER SYSTEM INC | R | 0.19% | 47.37K | $11.3M |
| 195 | ATMOS ENERGY CORP | ATO | 0.19% | 69.06K | $11.3M |
| 196 | CARPENTER TECHNOLOGY | CRS | 0.19% | 29.57K | $11.2M |
| 197 | CROWN HOLDINGS INC | CCK | 0.19% | 102.02K | $11.2M |
| 198 | SUPER MICRO COMPUTER INC | SMCI | 0.19% | 285.92K | $11.2M |
| 199 | OWENS CORNING | OC | 0.19% | 98.55K | $11.1M |
| 200 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.19% | 82.15K | $11.1M |
| 201 | TRACTOR SUPPLY COMPANY | TSCO | 0.19% | 328.70K | $11.1M |
| 202 | SS+ C TECHNOLOGIES HOLDINGS | SSNC | 0.18% | 134.75K | $11.0M |
| 203 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.18% | 35.56K | $11.0M |
| 204 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.18% | 90.60K | $11.0M |
| 205 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.18% | 41.76K | $11.0M |
| 206 | FTAI AVIATION LTD | FTAI | 0.18% | 65.32K | $10.9M |
| 207 | LITTELFUSE INC | LFUS | 0.18% | 26.14K | $10.9M |
| 208 | PERFORMANCE FOOD GROUP CO | PFGC | 0.18% | 114.57K | $10.8M |
| 209 | GENERAC HOLDINGS INC | GNRC | 0.18% | 50.44K | $10.8M |
| 210 | MUELLER INDUSTRIES INC | MLI | 0.18% | 175.67K | $10.8M |
| 211 | SEI INVESTMENTS COMPANY | SEIC | 0.18% | 102.16K | $10.8M |
| 212 | GRACO INC | GGG | 0.18% | 134.37K | $10.7M |
| 213 | MEDPACE HOLDINGS INC | MEDP | 0.18% | 17.53K | $10.7M |
| 214 | KEYCORP | KEY | 0.18% | 536.66K | $10.7M |
| 215 | CHURCH + DWIGHT CO INC | CHD | 0.18% | 106.49K | $10.7M |
| 216 | PAYCOM SOFTWARE INC | PAYC | 0.18% | 44.77K | $10.6M |
| 217 | EQUITABLE HOLDINGS INC | EQH | 0.18% | 199.21K | $10.6M |
| 218 | WOODWARD INC | WWD | 0.18% | 31.80K | $10.6M |
| 219 | INVESCO LTD | IVZ | 0.18% | 363.36K | $10.5M |
| 220 | STERLING INFRASTRUCTURE INC | STRL | 0.18% | 21.07K | $10.5M |
| 221 | INCYTE CORP | INCY | 0.18% | 96.69K | $10.5M |
| 222 | NEWS CORP CLASS A | NWSA | 0.18% | 352.99K | $10.5M |
| 223 | STANLEY BLACK + DECKER INC | SWK | 0.18% | 115.26K | $10.5M |
| 224 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.18% | 111.72K | $10.4M |
| 225 | OVINTIV INC | OVV | 0.18% | 156.72K | $10.4M |
| 226 | ROYAL GOLD INC | RGLD | 0.17% | 44.69K | $10.4M |
| 227 | BUNGE GLOBAL SA | BG | 0.17% | 96.82K | $10.4M |
| 228 | HENRY SCHEIN INC | HSIC | 0.17% | 122.25K | $10.4M |
| 229 | GLOBAL PAYMENTS INC | GPN | 0.17% | 126.91K | $10.4M |
| 230 | ALLISON TRANSMISSION HOLDING | ALSN | 0.17% | 92.22K | $10.3M |
| 231 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.17% | 74.59K | $10.3M |
| 232 | JACOBS SOLUTIONS INC | J | 0.17% | 72.32K | $10.3M |
| 233 | RPM INTERNATIONAL INC | RPM | 0.17% | 103.10K | $10.1M |
| 234 | RALPH LAUREN CORP | RL | 0.17% | 27.04K | $10.1M |
| 235 | ELANCO ANIMAL HEALTH INC | ELAN | 0.17% | 450.25K | $10.1M |
| 236 | APPLIED INDUSTRIAL TECH INC | AIT | 0.17% | 30.29K | $10.1M |
| 237 | FOX CORP CLASS A | FOXA | 0.17% | 161.24K | $10.1M |
| 238 | CMS ENERGY CORP | CMS | 0.17% | 151.46K | $10.0M |
| 239 | UNITY SOFTWARE INC | U | 0.17% | 215.27K | $10.0M |
| 240 | XYLEM INC | XYL | 0.17% | 97.73K | $10.0M |
| 241 | TRANSUNION | TRU | 0.17% | 147.75K | $10.0M |
| 242 | COREBRIDGE FINANCIAL INC | CRBG | 0.17% | 289.12K | $9.9M |
| 243 | TTM TECHNOLOGIES | TTMI | 0.17% | 85.53K | $9.9M |
| 244 | CNH INDUSTRIAL NV | CNH | 0.17% | 814.95K | $9.9M |
| 245 | AMERICAN WATER WORKS CO INC | AWK | 0.17% | 76.15K | $9.9M |
| 246 | UGI CORP | UGI | 0.17% | 262.48K | $9.9M |
| 247 | AMERICAN FINANCIAL GROUP INC | AFG | 0.16% | 67.96K | $9.8M |
| 248 | CURTISS WRIGHT CORP | CW | 0.16% | 19.57K | $9.8M |
| 249 | AVERY DENNISON CORP | AVY | 0.16% | 57.52K | $9.8M |
| 250 | STIFEL FINANCIAL CORP | SF | 0.16% | 140.55K | $9.8M |
| 251 | HALOZYME THERAPEUTICS INC | HALO | 0.16% | 89.16K | $9.8M |
| 252 | DONALDSON CO INC | DCI | 0.16% | 111.29K | $9.7M |
| 253 | ITT INC | ITT | 0.16% | 48.06K | $9.7M |
| 254 | OGE ENERGY CORP | OGE | 0.16% | 204.75K | $9.7M |
| 255 | HP INC | HPQ | 0.16% | 314.33K | $9.6M |
| 256 | DECKERS OUTDOOR CORP | DECK | 0.16% | 114.51K | $9.6M |
| 257 | ALCOA CORP | AA | 0.16% | 231.56K | $9.6M |
| 258 | AUTOLIV INC | ALV | 0.16% | 84.25K | $9.6M |
| 259 | ZIONS BANCORP NA | ZION | 0.16% | 152.40K | $9.5M |
| 260 | RAMBUS INC | RMBS | 0.16% | 96.19K | $9.4M |
| 261 | MANHATTAN ASSOCIATES INC | MANH | 0.16% | 42.30K | $9.4M |
| 262 | LINCOLN NATIONAL CORP | LNC | 0.16% | 231.08K | $9.4M |
| 263 | TEXTRON INC | TXT | 0.16% | 125.99K | $9.4M |
| 264 | INTL FLAVORS + FRAGRANCES | IFF | 0.16% | 106.16K | $9.4M |
| 265 | LEIDOS HOLDINGS INC | LDOS | 0.16% | 78.05K | $9.3M |
| 266 | NEW YORK TIMES CO A | NYT | 0.16% | 139.29K | $9.3M |
| 267 | BAXTER INTERNATIONAL INC | BAX | 0.16% | 374.11K | $9.3M |
| 268 | POPULAR INC | BPOP | 0.16% | 59.52K | $9.3M |
| 269 | ALIGN TECHNOLOGY INC | ALGN | 0.15% | 64.43K | $9.2M |
| 270 | OLD REPUBLIC INTL CORP | ORI | 0.15% | 241.00K | $9.2M |
| 271 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.15% | 145.24K | $9.2M |
| 272 | LIVE NATION ENTERTAINMENT IN | LYV | 0.15% | 53.16K | $9.1M |
| 273 | COOPER COS INC/ THE | COO | 0.15% | 165.26K | $9.0M |
| 274 | FIDELITY NATIONAL FINANCIAL | FNF | 0.15% | 229.77K | $9.0M |
| 275 | FABRINET | FN | 0.15% | 21.02K | $9.0M |
| 276 | GLOBUS MEDICAL INC A | GMED | 0.15% | 117.63K | $9.0M |
| 277 | MONGODB INC | MDB | 0.15% | 23.73K | $8.9M |
| 278 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.15% | 162.61K | $8.8M |
| 279 | DELTA AIR LINES INC | DAL | 0.15% | 111.11K | $8.8M |
| 280 | HOST HOTELS + RESORTS INC | HST | 0.15% | 380.39K | $8.8M |
| 281 | TEXAS ROADHOUSE INC | TXRH | 0.15% | 54.35K | $8.8M |
| 282 | DOW INC | DOW | 0.15% | 307.77K | $8.8M |
| 283 | WINTRUST FINANCIAL CORP | WTFC | 0.15% | 61.32K | $8.8M |
| 284 | KIMBERLY CLARK CORP | KMB | 0.15% | 88.76K | $8.7M |
| 285 | ANTERO RESOURCES CORP | AR | 0.15% | 232.05K | $8.7M |
| 286 | FIRST HORIZON CORP | FHN | 0.15% | 381.72K | $8.7M |
| 287 | UNITED AIRLINES HOLDINGS INC | UAL | 0.15% | 83.90K | $8.7M |
| 288 | INTERNATIONAL PAPER CO | IP | 0.14% | 270.07K | $8.6M |
| 289 | TORO CO | TTC | 0.14% | 87.53K | $8.6M |
| 290 | NATIONAL FUEL GAS CO | NFG | 0.14% | 105.06K | $8.5M |
| 291 | ACUITY INC | AYI | 0.14% | 28.29K | $8.5M |
| 292 | ESSEX PROPERTY TRUST INC | ESS | 0.14% | 31.32K | $8.5M |
| 293 | FORTIVE CORP | FTV | 0.14% | 146.40K | $8.5M |
| 294 | ESSENTIAL UTILITIES INC | WTRG | 0.14% | 214.70K | $8.4M |
| 295 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.14% | 119.27K | $8.4M |
| 296 | KIMCO REALTY CORP | KIM | 0.14% | 371.39K | $8.3M |
| 297 | OSHKOSH CORP | OSK | 0.14% | 64.91K | $8.3M |
| 298 | LYONDELLBASELL INDU CL A | LYB | 0.14% | 138.65K | $8.3M |
| 299 | COGNEX CORP | CGNX | 0.14% | 138.60K | $8.3M |
| 300 | ROIVANT SCIENCES LTD | ROIV | 0.14% | 249.23K | $8.3M |
| 301 | EQUIFAX INC | EFX | 0.14% | 55.72K | $8.3M |
| 302 | MASCO CORP | MAS | 0.14% | 119.09K | $8.3M |
| 303 | JACK HENRY + ASSOCIATES INC | JKHY | 0.14% | 54.17K | $8.3M |
| 304 | REGAL REXNORD CORP | RRX | 0.14% | 50.55K | $8.3M |
| 305 | MASTEC INC | MTZ | 0.14% | 39.89K | $8.2M |
| 306 | VICI PROPERTIES INC | VICI | 0.14% | 358.32K | $8.2M |
| 307 | GAMESTOP CORP CLASS A | GME | 0.14% | 301.35K | $8.2M |
| 308 | ICON PLC | ICLR | 0.14% | 49.81K | $8.2M |
| 309 | ENSIGN GROUP INC/ THE | ENSG | 0.14% | 47.09K | $8.2M |
| 310 | MOOG INC CLASS A | MOG.A | 0.14% | 21.79K | $8.1M |
| 311 | OTIS WORLDWIDE CORP | OTIS | 0.14% | 120.21K | $8.1M |
| 312 | CHORD ENERGY CORP | CHRD | 0.14% | 55.52K | $8.1M |
| 313 | ONTO INNOVATION INC | ONTO | 0.14% | 30.70K | $8.1M |
| 314 | BIO TECHNE CORP | TECH | 0.14% | 111.60K | $8.1M |
| 315 | AFFIRM HOLDINGS INC | AFRM | 0.14% | 103.71K | $8.1M |
| 316 | FIVE BELOW | FIVE | 0.14% | 37.79K | $8.1M |
| 317 | AVANTOR INC | AVTR | 0.13% | 518.12K | $8.1M |
| 318 | COCA COLA CONSOLIDATED INC | COKE | 0.13% | 41.49K | $8.1M |
| 319 | MOLINA HEALTHCARE INC | MOH | 0.13% | 38.32K | $8.0M |
| 320 | RANGE RESOURCES CORP | RRC | 0.13% | 187.90K | $8.0M |
| 321 | PRIMERICA INC | PRI | 0.13% | 28.68K | $8.0M |
| 322 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.13% | 518.99K | $8.0M |
| 323 | WP CAREY INC | WPC | 0.13% | 124.67K | $7.9M |
| 324 | GUARDANT HEALTH INC | GH | 0.13% | 48.48K | $7.9M |
| 325 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.13% | 27.01K | $7.9M |
| 326 | CRANE CO | CR | 0.13% | 38.40K | $7.8M |
| 327 | AMDOCS LTD | DOX | 0.13% | 132.37K | $7.8M |
| 328 | AGCO CORP | AGCO | 0.13% | 72.61K | $7.8M |
| 329 | TYLER TECHNOLOGIES INC | TYL | 0.13% | 22.47K | $7.8M |
| 330 | RBC BEARINGS INC | RBC | 0.13% | 15.27K | $7.8M |
| 331 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.13% | 61.36K | $7.8M |
| 332 | DUPONT DE NEMOURS INC | DD | 0.13% | 59.84K | $7.8M |
| 333 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.13% | 123.20K | $7.7M |
| 334 | FAIR ISAAC CORP | FICO | 0.13% | 10.67K | $7.7M |
| 335 | BWX TECHNOLOGIES INC | BWXT | 0.13% | 55.53K | $7.7M |
| 336 | SAIA INC | SAIA | 0.13% | 22.99K | $7.7M |
| 337 | SHARKNINJA INC | SN | 0.13% | 40.62K | $7.7M |
| 338 | GARTNER INC | IT | 0.13% | 38.87K | $7.7M |
| 339 | LAMAR ADVERTISING CO A | LAMR | 0.13% | 52.01K | $7.6M |
| 340 | TETRA TECH INC | TTEK | 0.13% | 226.82K | $7.6M |
| 341 | INTERDIGITAL INC | IDCC | 0.13% | 22.80K | $7.6M |
| 342 | SUN COMMUNITIES INC | SUI | 0.13% | 67.09K | $7.6M |
| 343 | OMEGA HEALTHCARE INVESTORS | OHI | 0.13% | 167.29K | $7.6M |
| 344 | GODADDY INC CLASS A | GDDY | 0.13% | 73.13K | $7.5M |
| 345 | LITHIA MOTORS INC | LAD | 0.13% | 26.23K | $7.5M |
| 346 | AXALTA COATING SYSTEMS LTD | AXTA | 0.13% | 224.00K | $7.5M |
| 347 | WATTS WATER TECHNOLOGIES A | WTS | 0.13% | 21.32K | $7.5M |
| 348 | MATADOR RESOURCES CO | MTDR | 0.13% | 133.96K | $7.5M |
| 349 | WESTERN ALLIANCE BANCORP | WAL | 0.13% | 101.39K | $7.5M |
| 350 | ALLIANT ENERGY CORP | LNT | 0.12% | 110.71K | $7.4M |
| 351 | PENTAIR PLC | PNR | 0.12% | 139.31K | $7.4M |
| 352 | COUPANG INC | CPNG | 0.12% | 487.55K | $7.4M |
| 353 | MCCORMICK + CO NON VTG SHRS | MKC | 0.12% | 164.76K | $7.4M |
| 354 | FIRSTCASH HOLDINGS INC | FCFS | 0.12% | 33.56K | $7.3M |
| 355 | HEALTHPEAK PROPERTIES INC | DOC | 0.12% | 386.20K | $7.3M |
| 356 | SOUTHSTATE BANK CORP | SSB | 0.12% | 73.29K | $7.3M |
| 357 | REGENCY CENTERS CORP | REG | 0.12% | 102.04K | $7.3M |
| 358 | INVITATION HOMES INC | INVH | 0.12% | 274.51K | $7.3M |
| 359 | SM ENERGY CO | SM | 0.12% | 189.12K | $7.3M |
| 360 | MURPHY USA INC | MUSA | 0.12% | 13.93K | $7.3M |
| 361 | EVERCORE INC A | EVR | 0.12% | 27.57K | $7.3M |
| 362 | LENNOX INTERNATIONAL INC | LII | 0.12% | 20.75K | $7.3M |
| 363 | EASTMAN CHEMICAL CO | EMN | 0.12% | 114.75K | $7.2M |
| 364 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.12% | 74.06K | $7.2M |
| 365 | BROWN + BROWN INC | BRO | 0.12% | 112.66K | $7.2M |
| 366 | ALBEMARLE CORP | ALB | 0.12% | 73.89K | $7.2M |
| 367 | CULLEN/ FROST BANKERS INC | CFR | 0.12% | 47.60K | $7.2M |
| 368 | MID AMERICA APARTMENT COMM | MAA | 0.12% | 61.84K | $7.2M |
| 369 | FRANKLIN TEMPLETON INC | BEN | 0.12% | 230.73K | $7.2M |
| 370 | SEMTECH CORP | SMTC | 0.12% | 41.54K | $7.2M |
| 371 | AFFILIATED MANAGERS GROUP | AMG | 0.12% | 18.91K | $7.2M |
| 372 | CORE + MAIN INC CLASS A | CNM | 0.12% | 175.16K | $7.1M |
| 373 | TYSON FOODS INC CL A | TSN | 0.12% | 132.04K | $7.1M |
| 374 | OLD NATIONAL BANCORP | ONB | 0.12% | 288.25K | $7.1M |
| 375 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.12% | 27.46K | $7.1M |
| 376 | FLOWSERVE CORP | FLS | 0.12% | 98.75K | $7.1M |
| 377 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.12% | 112.56K | $7.1M |
| 378 | DARLING INGREDIENTS INC | DAR | 0.12% | 111.74K | $7.1M |
| 379 | ROCKET LAB CORP | RKLB | 0.12% | 108.99K | $7.0M |
| 380 | GUIDEWIRE SOFTWARE INC | GWRE | 0.12% | 42.14K | $7.0M |
| 381 | APTARGROUP INC | ATR | 0.12% | 58.51K | $7.0M |
| 382 | DYCOM INDUSTRIES INC | DY | 0.12% | 25.84K | $7.0M |
| 383 | GENERAL MILLS INC | GIS | 0.12% | 218.18K | $6.9M |
| 384 | CLOROX COMPANY | CLX | 0.12% | 81.89K | $6.9M |
| 385 | ONEMAIN HOLDINGS INC | OMF | 0.12% | 123.27K | $6.9M |
| 386 | AUTONATION INC | AN | 0.11% | 44.16K | $6.9M |
| 387 | DT MIDSTREAM INC | DTM | 0.11% | 53.98K | $6.8M |
| 388 | COMMERCIAL METALS CO | CMC | 0.11% | 105.35K | $6.8M |
| 389 | AECOM | ACM | 0.11% | 113.29K | $6.7M |
| 390 | APTIV PLC | APTV | 0.11% | 151.89K | $6.7M |
| 391 | AMKOR TECHNOLOGY INC | AMKR | 0.11% | 140.59K | $6.7M |
| 392 | VOYA FINANCIAL INC | VOYA | 0.11% | 69.73K | $6.7M |
| 393 | SOLSTICE ADV MATERIALS INC | SOLS | 0.11% | 109.20K | $6.7M |
| 394 | REPLIGEN CORP | RGEN | 0.11% | 37.86K | $6.6M |
| 395 | CROWN CASTLE INC | CCI | 0.11% | 83.31K | $6.6M |
| 396 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.11% | 24.02K | $6.6M |
| 397 | VIAVI SOLUTIONS INC | VIAV | 0.11% | 159.99K | $6.6M |
| 398 | UMB FINANCIAL CORP | UMBF | 0.11% | 50.71K | $6.6M |
| 399 | WEYERHAEUSER CO | WY | 0.11% | 347.79K | $6.6M |
| 400 | SKYDANCE CORP | SKYD | 0.11% | 711.15K | $6.6M |
| 401 | SIMPSON MANUFACTURING CO INC | SSD | 0.11% | 38.24K | $6.6M |
| 402 | HEALTHEQUITY INC | HQY | 0.11% | 72.69K | $6.6M |
| 403 | MAPLEBEAR INC | CART | 0.11% | 131.79K | $6.5M |
| 404 | LAMB WESTON HOLDINGS INC | LW | 0.11% | 125.32K | $6.5M |
| 405 | SOFI TECHNOLOGIES INC | SOFI | 0.11% | 426.94K | $6.5M |
| 406 | SSC GOVERNMENT MM GVMXX | — | 0.11% | 6.48M | $6.5M |
| 407 | BRINKER INTERNATIONAL INC | EAT | 0.11% | 31.89K | $6.5M |
| 408 | SBA COMMUNICATIONS CORP | SBAC | 0.11% | 35.33K | $6.4M |
| 409 | VALMONT INDUSTRIES | VMI | 0.11% | 13.61K | $6.4M |
| 410 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.11% | 21.24K | $6.4M |
| 411 | INGREDION INC | INGR | 0.11% | 65.81K | $6.4M |
| 412 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.11% | 142.02K | $6.4M |
| 413 | WATSCO INC | WSO | 0.11% | 21.76K | $6.3M |
| 414 | HECLA MINING CO | HL | 0.11% | 390.85K | $6.3M |
| 415 | CONSTELLATION BRANDS INC A | STZ | 0.11% | 49.43K | $6.3M |
| 416 | CIRCLE INTERNET GROUP INC | CRCL | 0.10% | 74.19K | $6.3M |
| 417 | VIASAT INC | VSAT | 0.10% | 93.28K | $6.2M |
| 418 | COMMERCE BANCSHARES INC | CBSH | 0.10% | 114.86K | $6.2M |
| 419 | MSA SAFETY INC | MSA | 0.10% | 34.28K | $6.2M |
| 420 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.10% | 104.95K | $6.2M |
| 421 | UDR INC | UDR | 0.10% | 181.35K | $6.2M |
| 422 | DICK S SPORTING GOODS INC | DKS | 0.10% | 44.80K | $6.2M |
| 423 | TALEN ENERGY CORP | TLN | 0.10% | 16.02K | $6.1M |
| 424 | SMITH (A.O.) CORP | AOS | 0.10% | 105.58K | $6.1M |
| 425 | ELEMENT SOLUTIONS INC | ESI | 0.10% | 163.74K | $6.1M |
| 426 | BIO RAD LABORATORIES A | BIO | 0.10% | 16.65K | $6.1M |
| 427 | FOX CORP CLASS B | FOX | 0.10% | 108.29K | $6.1M |
| 428 | COEUR MINING INC | CDE | 0.10% | 370.69K | $6.0M |
| 429 | AMERICAN HEALTHCARE REIT INC | AHR | 0.10% | 114.67K | $6.0M |
| 430 | SPX TECHNOLOGIES INC | SPXC | 0.10% | 34.87K | $6.0M |
| 431 | HANOVER INSURANCE GROUP INC/ | THG | 0.10% | 26.92K | $6.0M |
| 432 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.10% | 82.79K | $6.0M |
| 433 | FIRST AMERICAN FINANCIAL | FAF | 0.10% | 95.78K | $6.0M |
| 434 | FEDERAL SIGNAL CORP | FSS | 0.10% | 52.04K | $5.9M |
| 435 | GAMING AND LEISURE PROPERTIE | GLPI | 0.10% | 154.73K | $5.9M |
| 436 | FORMFACTOR INC | FORM | 0.10% | 46.28K | $5.9M |
| 437 | GAP INC/ THE | GAP | 0.10% | 259.09K | $5.9M |
| 438 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.10% | 124.86K | $5.9M |
| 439 | LENNAR CORP A | LEN | 0.10% | 78.51K | $5.9M |
| 440 | EASTGROUP PROPERTIES INC | EGP | 0.10% | 29.79K | $5.9M |
| 441 | HEICO CORP CLASS A | HEI.A | 0.10% | 26.44K | $5.8M |
| 442 | ECHOSTAR CORP A | ECHO | 0.10% | 63.78K | $5.8M |
| 443 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.10% | 35.46K | $5.8M |
| 444 | CARMAX INC | KMX | 0.10% | 114.87K | $5.8M |
| 445 | VAXCYTE INC | PCVX | 0.10% | 87.19K | $5.8M |
| 446 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.10% | 45.37K | $5.8M |
| 447 | MATCH GROUP INC | MTCH | 0.10% | 136.88K | $5.8M |
| 448 | SITIME CORP | SITM | 0.10% | 10.00K | $5.8M |
| 449 | MODINE MANUFACTURING CO | MOD | 0.10% | 33.55K | $5.8M |
| 450 | REDDIT INC CL A | RDDT | 0.10% | 37.29K | $5.8M |
| 451 | FLUOR CORP | FLR | 0.10% | 115.18K | $5.7M |
| 452 | BITMINE IMMERSION TECHNOLOGI | BMNR | 0.10% | 242.00K | $5.7M |
| 453 | JAMES HARDIE IND PLC | JHX | 0.10% | 230.39K | $5.7M |
| 454 | IONQ INC | IONQ | 0.09% | 162.59K | $5.6M |
| 455 | HERSHEY CO/ THE | HSY | 0.09% | 34.37K | $5.6M |
| 456 | CAMDEN PROPERTY TRUST | CPT | 0.09% | 56.94K | $5.6M |
| 457 | GENPACT LTD | G | 0.09% | 157.46K | $5.5M |
| 458 | MOLSON COORS BEVERAGE CO B | TAP | 0.09% | 143.85K | $5.5M |
| 459 | AMERICAN HOMES 4 RENT A | AMH | 0.09% | 180.05K | $5.5M |
| 460 | RIVIAN AUTOMOTIVE INC A | RIVN | 0.09% | 411.78K | $5.5M |
| 461 | KINSALE CAPITAL GROUP INC | KNSL | 0.09% | 16.08K | $5.5M |
| 462 | PROSPERITY BANCSHARES INC | PB | 0.09% | 82.11K | $5.4M |
| 463 | TIMKEN CO | TKR | 0.09% | 47.50K | $5.4M |
| 464 | COLUMBIA BANKING SYSTEM INC | COLB | 0.09% | 191.48K | $5.4M |
| 465 | MOSAIC CO/ THE | MOS | 0.09% | 281.57K | $5.4M |
| 466 | DOMINO S PIZZA INC | DPZ | 0.09% | 18.18K | $5.4M |
| 467 | DAVITA INC | DVA | 0.09% | 29.40K | $5.4M |
| 468 | INSMED INC | INSM | 0.09% | 55.13K | $5.3M |
| 469 | BXP INC | BXP | 0.09% | 88.48K | $5.3M |
| 470 | ESTEE LAUDER COMPANIES CL A | EL | 0.09% | 52.99K | $5.3M |
| 471 | INSULET CORP | PODD | 0.09% | 37.66K | $5.2M |
| 472 | SIRIUS XM HOLDINGS INC | SIRI | 0.09% | 194.59K | $5.2M |
| 473 | TOAST INC CLASS A | TOST | 0.09% | 167.01K | $5.2M |
| 474 | ZSCALER INC | ZS | 0.09% | 22.53K | $5.2M |
| 475 | NUTANIX INC A | NTNX | 0.09% | 70.68K | $5.2M |
| 476 | KRAFT HEINZ CO/ THE | KHC | 0.09% | 228.60K | $5.1M |
| 477 | FEDERAL REALTY INVS TRUST | FRT | 0.09% | 48.29K | $5.1M |
| 478 | MGM RESORTS INTERNATIONAL | MGM | 0.09% | 173.33K | $5.1M |
| 479 | PBF ENERGY INC CLASS A | PBF | 0.09% | 55.67K | $5.1M |
| 480 | BUILDERS FIRSTSOURCE INC | BLDR | 0.08% | 97.97K | $5.1M |
| 481 | MOHAWK INDUSTRIES INC | MHK | 0.08% | 42.37K | $5.1M |
| 482 | CONAGRA BRANDS INC | CAG | 0.08% | 368.74K | $5.1M |
| 483 | HOULIHAN LOKEY INC | HLI | 0.08% | 38.74K | $5.0M |
| 484 | LKQ CORP | LKQ | 0.08% | 223.10K | $4.9M |
| 485 | HEICO CORP | HEI | 0.08% | 16.59K | $4.9M |
| 486 | TKO GROUP HOLDINGS INC | TKO | 0.08% | 28.07K | $4.9M |
| 487 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.08% | 127.70K | $4.8M |
| 488 | WAYFAIR INC CLASS A | W | 0.08% | 44.35K | $4.8M |
| 489 | KRYSTAL BIOTECH INC | KRYS | 0.08% | 14.91K | $4.8M |
| 490 | CUBESMART | CUBE | 0.08% | 125.84K | $4.8M |
| 491 | OSCAR HEALTH INC CLASS A | OSCR | 0.08% | 140.80K | $4.8M |
| 492 | CARLYLE GROUP INC/ THE | CG | 0.08% | 126.83K | $4.7M |
| 493 | BRIXMOR PROPERTY GROUP INC | BRX | 0.08% | 170.67K | $4.7M |
| 494 | AURORA INNOVATION INC | AUR | 0.08% | 871.29K | $4.7M |
| 495 | PINTEREST INC CLASS A | PINS | 0.08% | 205.88K | $4.6M |
| 496 | BRIDGEBIO PHARMA INC | BBIO | 0.08% | 72.40K | $4.6M |
| 497 | IDACORP INC | IDA | 0.08% | 33.41K | $4.6M |
| 498 | CYTOKINETICS INC | CYTK | 0.08% | 73.97K | $4.6M |
| 499 | CARETRUST REIT INC | CTRE | 0.08% | 124.59K | $4.6M |
| 500 | TRADEWEB MARKETS INC CLASS A | TW | 0.08% | 41.26K | $4.5M |
| 501 | ANTERO MIDSTREAM CORP | AM | 0.08% | 214.96K | $4.5M |
| 502 | GATES INDUSTRIAL CORP LTD | GTES | 0.08% | 174.44K | $4.5M |
| 503 | NOV INC | NOV | 0.08% | 237.78K | $4.5M |
| 504 | HEXCEL CORP | HXL | 0.08% | 52.14K | $4.5M |
| 505 | SPROUTS FARMERS MARKET INC | SFM | 0.07% | 69.85K | $4.4M |
| 506 | HYATT HOTELS CORP CL A | H | 0.07% | 27.25K | $4.4M |
| 507 | FIRST INDUSTRIAL REALTY TR | FR | 0.07% | 74.16K | $4.4M |
| 508 | STONEX GROUP INC | SNEX | 0.07% | 73.66K | $4.4M |
| 509 | U HAUL HOLDING CO NON VOTING | UHAL.B | 0.07% | 89.67K | $4.4M |
| 510 | DROPBOX INC CLASS A | DBX | 0.07% | 123.37K | $4.4M |
| 511 | AGREE REALTY CORP | ADC | 0.07% | 66.73K | $4.4M |
| 512 | HORMEL FOODS CORP | HRL | 0.07% | 225.87K | $4.3M |
| 513 | NNN REIT INC | NNN | 0.07% | 106.13K | $4.3M |
| 514 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.07% | 34.22K | $4.3M |
| 515 | POOL CORP | POOL | 0.07% | 26.41K | $4.2M |
| 516 | BROWN FORMAN CORP CLASS B | BF.B | 0.07% | 153.82K | $4.2M |
| 517 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.07% | 71.88K | $4.2M |
| 518 | PAYLOCITY HOLDING CORP | PCTY | 0.07% | 26.41K | $4.2M |
| 519 | RUBRIK INC A | RBRK | 0.07% | 34.91K | $4.1M |
| 520 | GLAUKOS CORP | GKOS | 0.07% | 24.84K | $4.1M |
| 521 | WYNN RESORTS LTD | WYNN | 0.07% | 54.12K | $4.1M |
| 522 | TEREX CORP | TEX | 0.07% | 75.94K | $4.0M |
| 523 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.07% | 17.43K | $4.0M |
| 524 | ESCO TECHNOLOGIES INC | ESE | 0.07% | 15.43K | $4.0M |
| 525 | RIOT PLATFORMS INC | RIOT | 0.07% | 239.53K | $4.0M |
| 526 | VALLEY NATIONAL BANCORP | VLY | 0.07% | 317.65K | $4.0M |
| 527 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.07% | 20.16K | $3.9M |
| 528 | STAG INDUSTRIAL INC | STAG | 0.07% | 107.38K | $3.9M |
| 529 | MORNINGSTAR INC | MORN | 0.07% | 19.06K | $3.9M |
| 530 | PRIMO BRANDS CORP | PRMB | 0.06% | 202.84K | $3.8M |
| 531 | PROCORE TECHNOLOGIES INC | PCOR | 0.06% | 68.10K | $3.8M |
| 532 | THE CAMPBELL S COMPANY | CPB | 0.06% | 201.67K | $3.8M |
| 533 | TERRENO REALTY CORP | TRNO | 0.06% | 57.91K | $3.8M |
| 534 | CHIME FINANCIAL INC CL A | CHYM | 0.06% | 127.49K | $3.8M |
| 535 | ROLLINS INC | ROL | 0.06% | 117.60K | $3.8M |
| 536 | SILICON LABORATORIES INC | SLAB | 0.06% | 16.99K | $3.8M |
| 537 | HUBSPOT INC | HUBS | 0.06% | 16.75K | $3.7M |
| 538 | LIFE TIME GROUP HOLDINGS INC | LTH | 0.06% | 93.42K | $3.7M |
| 539 | UL SOLUTIONS INC CLASS A | ULS | 0.06% | 52.05K | $3.7M |
| 540 | NEWS CORP CLASS B | NWS | 0.06% | 113.21K | $3.7M |
| 541 | BLOCK INC | XYZ | 0.06% | 47.86K | $3.7M |
| 542 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.06% | 9.10K | $3.7M |
| 543 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.06% | 103.75K | $3.6M |
| 544 | IES HOLDINGS INC | IESC | 0.06% | 12.91K | $3.6M |
| 545 | AVNET INC | AVT | 0.06% | 36.20K | $3.6M |
| 546 | MADRIGAL PHARMACEUTICALS INC | MDGL | 0.06% | 7.91K | $3.6M |
| 547 | GLOBALFOUNDRIES INC | GFS | 0.06% | 75.25K | $3.5M |
| 548 | AAON INC | AAON | 0.06% | 40.65K | $3.5M |
| 549 | KRATOS DEFENSE + SECURITY | KTOS | 0.06% | 85.74K | $3.5M |
| 550 | KYMERA THERAPEUTICS INC | KYMR | 0.06% | 32.31K | $3.4M |
| 551 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.06% | 43.68K | $3.4M |
| 552 | HEALTHCARE REALTY TRUST INC | HR | 0.06% | 193.68K | $3.3M |
| 553 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.06% | 58.97K | $3.3M |
| 554 | APPFOLIO INC A | APPF | 0.06% | 16.51K | $3.3M |
| 555 | STANDARDAERO INC | SARO | 0.05% | 165.02K | $3.3M |
| 556 | COMPASS INC CLASS A | COMP | 0.05% | 369.69K | $3.3M |
| 557 | HUT 8 CORP | HUT | 0.05% | 38.37K | $3.2M |
| 558 | JFROG LTD | FROG | 0.05% | 32.24K | $3.2M |
| 559 | TG THERAPEUTICS INC | TGTX | 0.05% | 58.84K | $3.2M |
| 560 | RALLIANT CORP | RAL | 0.05% | 43.57K | $3.2M |
| 561 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.05% | 22.68K | $3.1M |
| 562 | SOUTHWEST AIRLINES CO | LUV | 0.05% | 75.79K | $3.1M |
| 563 | VIPER ENERGY INC CL A | VNOM | 0.05% | 68.77K | $3.1M |
| 564 | TRANSOCEAN LTD | RIG | 0.05% | 535.07K | $3.0M |
| 565 | INSTALLED BUILDING PRODUCTS | IBP | 0.05% | 15.96K | $3.0M |
| 566 | NOBLE CORP PLC | NE | 0.05% | 69.18K | $3.0M |
| 567 | TEMPUS AI INC CL A | TEM | 0.05% | 43.89K | $3.0M |
| 568 | SAMSARA INC CL A | IOT | 0.05% | 72.50K | $3.0M |
| 569 | WARNER MUSIC GROUP CORP CL A | WMG | 0.05% | 103.04K | $3.0M |
| 570 | LAS VEGAS SANDS CORP | LVS | 0.05% | 79.88K | $3.0M |
| 571 | SENTINELONE INC CLASS A | S | 0.05% | 121.72K | $2.9M |
| 572 | NEWMARKET CORP | NEU | 0.05% | 3.18K | $2.9M |
| 573 | PRAXIS PRECISION MEDICINES I | PRAX | 0.05% | 11.71K | $2.9M |
| 574 | DUTCH BROS INC CLASS A | BROS | 0.05% | 74.78K | $2.8M |
| 575 | AXSOME THERAPEUTICS INC | AXSM | 0.05% | 17.99K | $2.8M |
| 576 | CORCEPT THERAPEUTICS INC | CORT | 0.05% | 23.85K | $2.8M |
| 577 | IONIS PHARMACEUTICALS INC | IONS | 0.05% | 66.16K | $2.8M |
| 578 | URBAN OUTFITTERS INC | URBN | 0.05% | 32.65K | $2.8M |
| 579 | BRUKER CORP | BRKR | 0.05% | 49.24K | $2.8M |
| 580 | GLOBALSTAR INC | GSAT | 0.05% | 33.10K | $2.7M |
| 581 | ALKERMES PLC | ALKS | 0.05% | 68.73K | $2.7M |
| 582 | APPLIED OPTOELECTRONICS INC | AAOI | 0.05% | 27.75K | $2.7M |
| 583 | AEROVIRONMENT INC | AVAV | 0.05% | 21.21K | $2.7M |
| 584 | TPG INC | TPG | 0.04% | 61.85K | $2.7M |
| 585 | ZILLOW GROUP INC C | Z | 0.04% | 94.19K | $2.6M |
| 586 | ZETA GLOBAL HOLDINGS CORP A | ZETA | 0.04% | 77.64K | $2.6M |
| 587 | COSTAR GROUP INC | CSGP | 0.04% | 87.33K | $2.6M |
| 588 | CAVA GROUP INC | CAVA | 0.04% | 49.41K | $2.6M |
| 589 | BOK FINANCIAL CORPORATION | BOKF | 0.04% | 20.87K | $2.6M |
| 590 | VICTORY CAPITAL HOLDING A | VCTR | 0.04% | 23.73K | $2.6M |
| 591 | CHARTER COMMUNICATIONS INC A | CHTR | 0.04% | 24.30K | $2.6M |
| 592 | AST SPACEMOBILE INC | ASTS | 0.04% | 55.13K | $2.6M |
| 593 | MP MATERIALS CORP | MP | 0.04% | 59.98K | $2.5M |
| 594 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.04% | 98.96K | $2.5M |
| 595 | ELASTIC NV | ESTC | 0.04% | 26.88K | $2.5M |
| 596 | UIPATH INC CLASS A | PATH | 0.04% | 190.85K | $2.5M |
| 597 | 10X GENOMICS INC CLASS A | TXG | 0.04% | 34.81K | $2.5M |
| 598 | VICOR CORP | VICR | 0.04% | 9.22K | $2.5M |
| 599 | TWIST BIOSCIENCE CORP | TWST | 0.04% | 15.93K | $2.4M |
| 600 | CELSIUS HOLDINGS INC | CELH | 0.04% | 86.13K | $2.4M |
| 601 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.04% | 53.89K | $2.4M |
| 602 | DRAFTKINGS INC CL A | DKNG | 0.04% | 119.74K | $2.4M |
| 603 | ETSY INC | ETSY | 0.04% | 29.65K | $2.4M |
| 604 | PJT PARTNERS INC A | PJT | 0.04% | 16.63K | $2.3M |
| 605 | HINGE HEALTH INC A | HNGE | 0.04% | 21.53K | $2.3M |
| 606 | RHYTHM PHARMACEUTICALS INC | RYTM | 0.04% | 25.30K | $2.2M |
| 607 | GITLAB INC CL A | GTLB | 0.04% | 41.61K | $2.2M |
| 608 | DILLARDS INC CL A | DDS | 0.04% | 3.30K | $2.1M |
| 609 | APPLIED DIGITAL CORP | APLD | 0.04% | 93.36K | $2.1M |
| 610 | AMER SPORTS INC | AS | 0.03% | 70.69K | $2.1M |
| 611 | FORGENT POWER SOLUTIONS CL A | FPS | 0.03% | 56.60K | $2.0M |
| 612 | SPYRE THERAPEUTICS INC | SYRE | 0.03% | 24.60K | $2.0M |
| 613 | LUMEN TECHNOLOGIES INC | LUMN | 0.03% | 392.19K | $2.0M |
| 614 | FEDEX FREIGHT HOLDING CO | FDXF | 0.03% | 17.67K | $1.9M |
| 615 | MADISON AIR SOLUTIONS CORP A | MAIR | 0.03% | 79.94K | $1.9M |
| 616 | LEVI STRAUSS + CO CLASS A | LEVI | 0.03% | 98.44K | $1.9M |
| 617 | FIGMA INC CL A | FIG | 0.03% | 87.32K | $1.9M |
| 618 | TERAWULF INC | WULF | 0.03% | 142.66K | $1.9M |
| 619 | CLEAR SECURE INC CLASS A | YOU | 0.03% | 42.22K | $1.8M |
| 620 | VORNADO REALTY TRUST | VNO | 0.03% | 53.77K | $1.8M |
| 621 | OKLO INC | OKLO | 0.03% | 56.96K | $1.8M |
| 622 | KINETIK HOLDINGS INC | KNTK | 0.03% | 31.54K | $1.8M |
| 623 | LEONARDO DRS INC | DRS | 0.03% | 48.29K | $1.7M |
| 624 | D WAVE QUANTUM INC | QBTS | 0.03% | 126.08K | $1.7M |
| 625 | SNAP INC A | SNAP | 0.03% | 252.04K | $1.6M |
| 626 | WESTLAKE CORP | WLK | 0.03% | 26.41K | $1.6M |
| 627 | UBIQUITI INC | UI | 0.03% | 2.54K | $1.6M |
| 628 | PLANET LABS PBC | PL | 0.03% | 102.65K | $1.6M |
| 629 | SERVICETITAN INC A | TTAN | 0.03% | 21.53K | $1.5M |
| 630 | CARIS LIFE SCIENCES INC | CAI | 0.03% | 51.70K | $1.5M |
| 631 | FIGURE TECHNOLOGY SOLUT CL A | FIGR | 0.03% | 54.82K | $1.5M |
| 632 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.02% | 44.32K | $1.5M |
| 633 | KIRBY CORP | KEX | 0.02% | 10.66K | $1.5M |
| 634 | IMMUNITYBIO INC | IBRX | 0.02% | 140.22K | $1.4M |
| 635 | LOAR HOLDINGS INC | LOAR | 0.02% | 22.04K | $1.4M |
| 636 | PILGRIM S PRIDE CORP | PPC | 0.02% | 47.14K | $1.4M |
| 637 | AMERICAN AIRLINES GROUP INC | AAL | 0.02% | 97.97K | $1.2M |
| 638 | CHEWY INC CLASS A | CHWY | 0.02% | 61.21K | $1.2M |
| 639 | VENTURE GLOBAL INC CL A | VG | 0.02% | 87.14K | $1.2M |
| 640 | BLUE OWL CAPITAL INC | OWL | 0.02% | 116.69K | $1.1M |
| 641 | SCHOLAR ROCK HOLDING CORP | SRRK | 0.02% | 26.49K | $1.1M |
| 642 | LINEAGE INC | LINE | 0.02% | 30.75K | $1.1M |
| 643 | NAVAN INC CL A | NAVN | 0.02% | 43.58K | $1.0M |
| 644 | CLEARWAY ENERGY INC C | CWEN | 0.02% | 33.80K | $1.0M |
| 645 | CNA FINANCIAL CORP | CNA | 0.02% | 19.38K | $905.5K |
| 646 | JANUS LIVING INC CL A 1 | JAN | 0.01% | 27.11K | $782.3K |
| 647 | IMMUNOVANT INC | IMVT | 0.01% | 26.29K | $754.8K |
| 648 | MOBILEYE GLOBAL INC A | MBLY | 0.01% | 94.75K | $665.2K |
| 649 | SAILPOINT INC | SAIL | 0.01% | 31.29K | $606.0K |
| 650 | SYMBOTIC INC | SYM | 0.01% | 14.78K | $604.1K |
| 651 | ZILLOW GROUP INC A | ZG | 0.01% | 19.56K | $564.3K |
| 652 | U HAUL HOLDING CO | UHAL | 0.01% | 9.88K | $550.3K |
| 653 | SMITHFIELD FOODS INC | SFD | 0.01% | 23.78K | $433.2K |
| 654 | SUMMIT THERAPEUTICS INC | SMMT | 0.01% | 27.01K | $419.2K |
| 655 | ROCKET COS INC CLASS A | RKT | 0.01% | 30.05K | $325.5K |
| 656 | BROWN FORMAN CORP CLASS A | BF.A | 0.00% | 10.35K | $287.7K |
| 657 | CONTRA ABIOMED INC | 2223637D | 0.00% | 18.32K | $284.3K |
| 658 | X ENERGY INC | XE | 0.00% | 19.46K | $247.5K |
| 659 | CONTRA BLUEPRINT MEDIC | — | 0.00% | 17.94K | $8.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.91% | Paid (last 12 months) | $0.6566 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.2880 (Jun 30, 2026) |
| Growth 1Y | +2.77% | Growth 3Y / 5Y (ann.) | +3.89% / +10.59% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.2880 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.3686 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2710 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.3680 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.2381 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.3710 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.2466 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.3390 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.2000 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.2500 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | $0.1510 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.2460 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.84% / 16.24% | Sharpe 1Y / 3Y | 0.734 / 0.891 |
| Max drawdown 1Y / 3Y | -8.63% / -21.88% | Sortino 1Y | 1.09 |
| Beta vs S&P 500 (3Y) | 0.923 | Correlation vs S&P 500 (1Y) | 0.818 |
| Downside deviation 1Y | 9.29% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 181.63K | Average volume | 218.67K |
| AUM | $5.96B | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $13.4M | +0.23% | $5.95B → $5.96B |
| 1 Month | $12.1M | +0.20% | $6.02B → $5.96B |
| 1 Week | -$2.4M | -0.04% | $6.01B → $5.96B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JHMM
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All news for JHMM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.