Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

JHMM John Hancock Investments - Multifactor Mid Cap ETF

76.01 0.33 (+0.44%)

Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close75.68 Day Range75.56 – 76.20
52-Week Range61.95 – 77.45 Volume134.79K
Avg Volume224.07K AUM$6.14B (Aug 27, 2026)
Expense Ratio0.41% Yield (TTM)0.86%
NAV75.65 Premium/Discount+0.48% indicative
InceptionSep 28, 2015 Holdings659
IssuerJohn Hancock Investments ExchangeAMEX
CategoryUs Mid Cap Index TrackedNot stated in source data
CUSIP47804J206 ISINUS47804J2069
ManagementPassive / 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 Aug 27, 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

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +2.40% +4.00% +6.86% +16.08% +18.93% +15.93% +7.09% +10.68% +11.05%
Total return +2.40% +4.39% +7.28% +16.53% +20.06% +17.14% +8.23% +11.86% +12.23%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.41% 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 Jul 01, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 663 rows in database.

#HoldingTickerWeightSharesMarket Value
1 FLEX LTD FLEX 0.86% 307.09K $49.8M
2 COHERENT CORP COHR 0.65% 95.40K $37.6M
3 COMFORT SYSTEMS USA INC FIX 0.64% 18.80K $37.3M
4 TERADYNE INC TER 0.64% 76.96K $37.2M
5 HEWLETT PACKARD ENTERPRISE HPE 0.61% 780.91K $35.2M
6 KEYSIGHT TECHNOLOGIES IN KEYS 0.58% 96.21K $33.7M
7 MKS INC MKSI 0.54% 71.19K $31.7M
8 CIENA CORP CIEN 0.53% 62.54K $30.7M
9 MONOLITHIC POWER SYSTEMS INC MPWR 0.52% 22.08K $30.5M
10 TARGA RESOURCES CORP TRGP 0.51% 110.87K $29.7M
11 ROCKWELL AUTOMATION INC ROK 0.47% 54.96K $27.2M
12 AMETEK INC AME 0.47% 112.38K $27.2M
13 EBAY INC EBAY 0.46% 240.19K $26.8M
14 FIFTH THIRD BANCORP FITB 0.46% 470.55K $26.5M
15 ENTERGY CORP ETR 0.45% 229.16K $26.3M
16 STATE STREET CORP STT 0.43% 149.12K $25.3M
17 JABIL INC JBL 0.42% 64.07K $24.7M
18 CARDINAL HEALTH INC CAH 0.42% 102.64K $24.4M
19 HARTFORD INSURANCE GROUP INC HIG 0.41% 181.01K $24.0M
20 DEVON ENERGY CORP DVN 0.41% 580.26K $24.0M
21 LUMENTUM HOLDINGS INC LITE 0.41% 27.66K $23.7M
22 WABTEC CORP WAB 0.40% 85.44K $23.0M
23 EMCOR GROUP INC EME 0.38% 26.36K $21.9M
24 EDISON INTERNATIONAL EIX 0.36% 283.59K $21.1M
25 STEEL DYNAMICS INC STLD 0.36% 91.99K $21.1M
26 M + T BANK CORP MTB 0.35% 84.55K $20.1M
27 F5 INC FFIV 0.34% 48.07K $20.0M
28 CHENIERE ENERGY INC LNG 0.34% 82.59K $19.7M
29 TAKE TWO INTERACTIVE SOFTWRE TTWO 0.34% 78.27K $19.6M
30 SYNCHRONY FINANCIAL SYF 0.34% 256.45K $19.5M
31 ENTEGRIS INC ENTG 0.33% 106.05K $19.1M
32 EVERSOURCE ENERGY ES 0.33% 263.93K $19.1M
33 PULTEGROUP INC PHM 0.33% 138.87K $19.1M
34 NETAPP INC NTAP 0.33% 122.18K $18.9M
35 UNITED THERAPEUTICS CORP UTHR 0.32% 34.50K $18.7M
36 WILLIAMS SONOMA INC WSM 0.32% 79.29K $18.5M
37 ASTERA LABS INC ALAB 0.32% 38.16K $18.4M
38 VIATRIS INC VTRS 0.32% 1.16M $18.4M
39 BLOOM ENERGY CORP A BE 0.31% 60.27K $18.2M
40 HUNTINGTON BANCSHARES INC HBAN 0.31% 1.03M $18.2M
41 INTERACTIVE BROKERS GRO CL A IBKR 0.31% 208.57K $18.2M
42 OMNICOM GROUP OMC 0.31% 247.95K $18.1M
43 TAPESTRY INC TPR 0.31% 122.02K $17.9M
44 QUEST DIAGNOSTICS INC DGX 0.30% 83.51K $17.7M
45 HUBBELL INC HUBB 0.30% 33.80K $17.7M
46 WESCO INTERNATIONAL INC WCC 0.30% 50.52K $17.5M
47 TWILIO INC A TWLO 0.30% 84.45K $17.4M
48 CITIZENS FINANCIAL GROUP CFG 0.30% 245.44K $17.2M
49 CARPENTER TECHNOLOGY CRS 0.29% 27.79K $17.1M
50 LABCORP HOLDINGS INC LH 0.29% 61.14K $17.1M
51 DOVER CORP DOV 0.29% 75.80K $17.0M
52 CBRE GROUP INC A CBRE 0.29% 125.15K $16.9M
53 TECHNIPFMC PLC FTI 0.29% 253.57K $16.8M
54 CASEY S GENERAL STORES INC CASY 0.29% 21.13K $16.8M
55 REGIONS FINANCIAL CORP RF 0.29% 553.63K $16.7M
56 FTAI AVIATION LTD FTAI 0.29% 61.41K $16.6M
57 JONES LANG LASALLE INC JLL 0.29% 53.53K $16.6M
58 NRG ENERGY INC NRG 0.28% 113.31K $16.6M
59 NORTHERN TRUST CORP NTRS 0.28% 95.15K $16.5M
60 TOLL BROTHERS INC TOL 0.28% 100.03K $16.5M
61 GARMIN LTD GRMN 0.28% 69.22K $16.4M
62 CENTERPOINT ENERGY INC CNP 0.28% 372.04K $16.4M
63 RENAISSANCERE HOLDINGS LTD RNR 0.28% 51.64K $16.4M
64 NVENT ELECTRIC PLC NVT 0.28% 96.42K $16.4M
65 EAST WEST BANCORP INC EWBC 0.28% 126.45K $16.3M
66 FIRST SOLAR INC FSLR 0.28% 69.02K $16.3M
67 IRON MOUNTAIN INC IRM 0.28% 128.71K $16.3M
68 RELIANCE INC RS 0.28% 43.50K $16.3M
69 NEXTPOWER INC CL A NXT 0.28% 135.66K $16.2M
70 DIAMONDBACK ENERGY INC FANG 0.28% 91.74K $16.1M
71 ARCH CAPITAL GROUP LTD ACGL 0.27% 163.84K $15.9M
72 AKAMAI TECHNOLOGIES INC AKAM 0.27% 134.46K $15.9M
73 PRUDENTIAL FINANCIAL INC PRU 0.27% 147.15K $15.9M
74 TELEDYNE TECHNOLOGIES INC TDY 0.27% 23.79K $15.9M
75 OWENS CORNING OC 0.27% 98.92K $15.7M
76 MASTEC INC MTZ 0.27% 37.50K $15.6M
77 CF INDUSTRIES HOLDINGS INC CF 0.27% 143.82K $15.6M
78 TEXAS PACIFIC LAND CORP TPL 0.27% 35.30K $15.4M
79 ALLY FINANCIAL INC ALLY 0.26% 332.68K $15.3M
80 ATI INC ATI 0.26% 77.46K $15.3M
81 HUNT (JB) TRANSPRT SVCS INC JBHT 0.26% 52.68K $15.2M
82 RAYMOND JAMES FINANCIAL INC RJF 0.26% 99.85K $15.2M
83 WOODWARD INC WWD 0.26% 35.66K $15.2M
84 US FOODS HOLDING CORP USFD 0.26% 148.27K $15.2M
85 EVERGY INC EVRG 0.25% 171.39K $14.8M
86 FIRSTENERGY CORP FE 0.25% 310.55K $14.8M
87 XPO INC XPO 0.25% 71.80K $14.7M
88 CREDO TECHNOLOGY GROUP HOLDI CRDO 0.25% 54.12K $14.7M
89 EXELIXIS INC EXEL 0.25% 269.57K $14.7M
90 EXPEDITORS INTL WASH INC EXPD 0.25% 89.16K $14.5M
91 STERLING INFRASTRUCTURE INC STRL 0.25% 17.28K $14.5M
92 NASDAQ INC NDAQ 0.25% 183.95K $14.5M
93 AMEREN CORPORATION AEE 0.25% 128.20K $14.5M
94 BORGWARNER INC BWA 0.25% 217.43K $14.4M
95 DOLLAR TREE INC DLTR 0.25% 119.05K $14.4M
96 ARCHER DANIELS MIDLAND CO ADM 0.25% 188.26K $14.4M
97 WATERS CORP WAT 0.25% 38.27K $14.4M
98 JAZZ PHARMACEUTICALS PLC JAZZ 0.25% 59.47K $14.3M
99 MARTIN MARIETTA MATERIALS MLM 0.24% 24.66K $14.2M
100 GENUINE PARTS CO GPC 0.24% 120.25K $14.2M
101 GLOBE LIFE INC GL 0.24% 79.25K $14.2M
102 DTE ENERGY COMPANY DTE 0.24% 92.18K $14.0M
103 BEST BUY CO INC BBY 0.24% 185.10K $14.0M
104 EXPEDIA GROUP INC EXPE 0.24% 54.69K $14.0M
105 OVINTIV INC OVV 0.24% 265.67K $14.0M
106 QNITY ELECTRONICS INC Q 0.24% 85.52K $14.0M
107 CURTISS WRIGHT CORP CW 0.24% 18.40K $13.9M
108 GENERAC HOLDINGS INC GNRC 0.24% 47.39K $13.9M
109 AGILENT TECHNOLOGIES INC A 0.24% 104.32K $13.9M
110 TENET HEALTHCARE CORP THC 0.24% 73.76K $13.8M
111 OKTA INC OKTA 0.24% 101.06K $13.8M
112 MARKEL GROUP INC MKL 0.24% 7.06K $13.8M
113 WEC ENERGY GROUP INC WEC 0.24% 117.38K $13.7M
114 DARDEN RESTAURANTS INC DRI 0.23% 66.35K $13.7M
115 SNAP ON INC SNA 0.23% 33.91K $13.6M
116 UNUM GROUP UNM 0.23% 151.98K $13.6M
117 TD SYNNEX CORP SNX 0.23% 50.53K $13.5M
118 SMURFIT WESTROCK PLC SW 0.23% 291.64K $13.5M
119 IQVIA HOLDINGS INC IQV 0.23% 69.54K $13.4M
120 RESMED INC RMD 0.23% 68.73K $13.4M
121 SANMINA CORP SANM 0.23% 52.25K $13.2M
122 C.H. ROBINSON WORLDWIDE INC CHRW 0.23% 70.08K $13.2M
123 VULCAN MATERIALS CO VMC 0.23% 44.71K $13.2M
124 CINCINNATI FINANCIAL CORP CINF 0.23% 70.94K $13.1M
125 WILLIS TOWERS WATSON PLC WTW 0.23% 50.16K $13.1M
126 ARAMARK ARMK 0.22% 229.62K $13.1M
127 FIRST CITIZENS BCSHS CL A FCNCA 0.22% 6.27K $13.1M
128 LATTICE SEMICONDUCTOR CORP LSCC 0.22% 85.13K $13.0M
129 AMCOR PLC AMCR 0.22% 300.15K $13.0M
130 SERVICE CORP INTERNATIONAL SCI 0.22% 169.73K $12.9M
131 PINNACLE WEST CAPITAL PNW 0.22% 120.40K $12.9M
132 WEST PHARMACEUTICAL SERVICES WST 0.22% 35.73K $12.8M
133 PPG INDUSTRIES INC PPG 0.22% 105.30K $12.8M
134 ZEBRA TECHNOLOGIES CORP CL A ZBRA 0.22% 48.51K $12.8M
135 NVR INC NVR 0.22% 1.87K $12.7M
136 MACOM TECHNOLOGY SOLUTIONS H MTSI 0.22% 33.41K $12.7M
137 NISOURCE INC NI 0.22% 266.88K $12.7M
138 CLEAN HARBORS INC CLH 0.22% 42.19K $12.6M
139 NEUROCRINE BIOSCIENCES INC NBIX 0.22% 74.67K $12.6M
140 GEN DIGITAL INC GEN 0.22% 503.51K $12.5M
141 METTLER TOLEDO INTERNATIONAL MTD 0.21% 9.77K $12.5M
142 REVOLUTION MEDICINES INC RVMD 0.21% 66.59K $12.5M
143 PERMIAN RESOURCES CORP CL A PR 0.21% 674.12K $12.4M
144 INGERSOLL RAND INC IR 0.21% 150.39K $12.3M
145 EXTRA SPACE STORAGE INC EXR 0.21% 84.86K $12.3M
146 EQT CORP EQT 0.21% 231.10K $12.3M
147 ULTA BEAUTY INC ULTA 0.21% 27.20K $12.3M
148 T ROWE PRICE GROUP INC TROW 0.21% 107.73K $12.2M
149 BURLINGTON STORES INC BURL 0.21% 38.56K $12.2M
150 KROGER CO KR 0.21% 219.16K $12.2M
151 EXPAND ENERGY CORP EXE 0.21% 132.92K $12.1M
152 DEXCOM INC DXCM 0.21% 179.86K $12.1M
153 ZOOM COMMUNICATIONS INC ZM 0.21% 140.28K $12.1M
154 LPL FINANCIAL HOLDINGS INC LPLA 0.21% 42.82K $12.1M
155 CARLISLE COS INC CSL 0.21% 33.21K $12.0M
156 PERFORMANCE FOOD GROUP CO PFGC 0.21% 107.74K $12.0M
157 LOEWS CORP L 0.21% 106.21K $12.0M
158 ON SEMICONDUCTOR ON 0.21% 126.63K $12.0M
159 FAIR ISAAC CORP FICO 0.21% 10.02K $12.0M
160 IDEX CORP IEX 0.21% 52.59K $11.9M
161 VENTAS INC VTR 0.21% 134.35K $11.9M
162 NORDSON CORP NDSN 0.21% 39.54K $11.9M
163 TTM TECHNOLOGIES TTMI 0.20% 63.28K $11.8M
164 HALLIBURTON CO HAL 0.20% 348.32K $11.8M
165 PRINCIPAL FINANCIAL GROUP PFG 0.20% 109.05K $11.8M
166 RYDER SYSTEM INC R 0.20% 44.36K $11.7M
167 CORPAY INC CPAY 0.20% 34.96K $11.7M
168 ITT INC ITT 0.20% 58.77K $11.6M
169 KEYCORP KEY 0.20% 503.82K $11.6M
170 ASSURANT INC AIZ 0.20% 42.93K $11.5M
171 BIOGEN INC BIIB 0.20% 53.23K $11.5M
172 PACKAGING CORP OF AMERICA PKG 0.20% 48.10K $11.5M
173 NATERA INC NTRA 0.20% 42.17K $11.4M
174 WR BERKLEY CORP WRB 0.20% 161.95K $11.4M
175 ARROW ELECTRONICS INC ARW 0.19% 52.55K $11.2M
176 LITTELFUSE INC LFUS 0.19% 24.58K $11.2M
177 BALL CORP BALL 0.19% 178.89K $11.2M
178 LENNOX INTERNATIONAL INC LII 0.19% 19.47K $11.2M
179 REGAL REXNORD CORP RRX 0.19% 46.71K $11.1M
180 ATMOS ENERGY CORP ATO 0.19% 64.57K $11.1M
181 PPL CORP PPL 0.19% 305.01K $11.1M
182 CHARLES RIVER LABORATORIES CRL 0.19% 48.60K $11.0M
183 APA CORP APA 0.19% 338.25K $11.0M
184 REINSURANCE GROUP OF AMERICA RGA 0.19% 51.54K $11.0M
185 CBOE GLOBAL MARKETS INC CBOE 0.19% 45.08K $10.9M
186 STERIS PLC STE 0.19% 51.83K $10.9M
187 VERISK ANALYTICS INC VRSK 0.19% 60.74K $10.9M
188 DOLLAR GENERAL CORP DG 0.19% 94.69K $10.9M
189 CMS ENERGY CORP CMS 0.19% 142.11K $10.9M
190 XYLEM INC XYL 0.19% 91.91K $10.9M
191 GE HEALTHCARE TECHNOLOGY GEHC 0.19% 169.25K $10.8M
192 RAMBUS INC RMBS 0.18% 81.01K $10.8M
193 CROWN HOLDINGS INC CCK 0.18% 95.87K $10.7M
194 UNITED AIRLINES HOLDINGS INC UAL 0.18% 78.80K $10.7M
195 SOLVENTUM CORP SOLV 0.18% 138.78K $10.7M
196 RPM INTERNATIONAL INC RPM 0.18% 96.05K $10.7M
197 KNIGHT SWIFT TRANSPORTATION KNX 0.18% 136.25K $10.6M
198 TRIMBLE INC TRMB 0.18% 207.19K $10.6M
199 EVERPURE INC A P 0.18% 134.57K $10.6M
200 PINNACLE FINANCIAL PARTNERS PNFP 0.18% 104.47K $10.5M
201 DYCOM INDUSTRIES INC DY 0.18% 20.79K $10.5M
202 EVEREST GROUP LTD EG 0.18% 29.20K $10.4M
203 REVVITY INC RVTY 0.18% 93.44K $10.4M
204 ROCKET LAB CORP RKLB 0.18% 102.14K $10.4M
205 LINCOLN ELECTRIC HOLDINGS LECO 0.18% 39.09K $10.4M
206 CDW CORP/ DE CDW 0.18% 73.67K $10.4M
207 FABRINET FN 0.18% 18.40K $10.3M
208 WEBSTER FINANCIAL CORP WBS 0.18% 134.94K $10.3M
209 NORWEGIAN CRUISE LINE HOLDIN NCLH 0.18% 487.12K $10.3M
210 DECKERS OUTDOOR CORP DECK 0.18% 102.86K $10.2M
211 ELANCO ANIMAL HEALTH INC ELAN 0.18% 414.90K $10.2M
212 RALPH LAUREN CORP RL 0.18% 25.41K $10.2M
213 TEXTRON INC TXT 0.18% 111.16K $10.2M
214 BWX TECHNOLOGIES INC BWXT 0.17% 52.21K $10.2M
215 STANLEY BLACK + DECKER INC SWK 0.17% 107.06K $10.1M
216 ENCOMPASS HEALTH CORP EHC 0.17% 99.39K $10.0M
217 CARNIVAL CORP LTD CCL 0.17% 351.18K $10.0M
218 ACUITY INC AYI 0.17% 26.61K $10.0M
219 ZIMMER BIOMET HOLDINGS INC ZBH 0.17% 116.40K $10.0M
220 PENTAIR PLC PNR 0.17% 130.67K $10.0M
221 JM SMUCKER CO/ THE SJM 0.17% 88.34K $9.9M
222 MUELLER INDUSTRIES INC MLI 0.17% 80.80K $9.9M
223 ALCOA CORP AA 0.17% 190.47K $9.9M
224 P G + E CORP PCG 0.17% 588.05K $9.9M
225 ZIONS BANCORP NA ZION 0.17% 142.91K $9.9M
226 COOPER COS INC/ THE COO 0.17% 137.80K $9.9M
227 INCYTE CORP INCY 0.17% 87.15K $9.9M
228 ROKU INC ROKU 0.17% 71.47K $9.9M
229 ALLISON TRANSMISSION HOLDING ALSN 0.17% 86.65K $9.8M
230 DELTA AIR LINES INC DAL 0.17% 104.30K $9.8M
231 ROYALTY PHARMA PLC CL A RPRX 0.17% 174.09K $9.8M
232 TRACTOR SUPPLY COMPANY TSCO 0.17% 308.33K $9.7M
233 TEXAS ROADHOUSE INC TXRH 0.17% 50.32K $9.7M
234 BUNGE GLOBAL SA BG 0.17% 91.03K $9.7M
235 CENTENE CORP CNC 0.17% 151.15K $9.7M
236 ALLEGION PLC ALLE 0.17% 69.06K $9.7M
237 CHURCH + DWIGHT CO INC CHD 0.17% 100.01K $9.7M
238 FIDELITY NATIONAL FINANCIAL FNF 0.17% 204.99K $9.7M
239 VERISIGN INC VRSN 0.17% 38.25K $9.6M
240 APPLIED INDUSTRIAL TECH INC AIT 0.17% 28.43K $9.6M
241 HENRY SCHEIN INC HSIC 0.17% 114.97K $9.6M
242 DICK S SPORTING GOODS INC DKS 0.16% 42.12K $9.6M
243 ALIGN TECHNOLOGY INC ALGN 0.16% 56.26K $9.5M
244 GRACO INC GGG 0.16% 125.42K $9.5M
245 AMERICAN WATER WORKS CO INC AWK 0.16% 72.00K $9.5M
246 API GROUP CORP APG 0.16% 223.49K $9.5M
247 TOPBUILD CORP BLD 0.16% 26.54K $9.4M
248 DONALDSON CO INC DCI 0.16% 104.62K $9.4M
249 HASBRO INC HAS 0.16% 113.44K $9.4M
250 OSHKOSH CORP OSK 0.16% 60.95K $9.4M
251 OGE ENERGY CORP OGE 0.16% 192.19K $9.4M
252 WINTRUST FINANCIAL CORP WTFC 0.16% 57.67K $9.3M
253 SKYWORKS SOLUTIONS INC SWKS 0.16% 136.53K $9.3M
254 OLD REPUBLIC INTL CORP ORI 0.16% 226.20K $9.3M
255 COGNEX CORP CGNX 0.16% 127.24K $9.2M
256 UNIVERSAL HEALTH SERVICES B UHS 0.16% 61.96K $9.2M
257 STIFEL FINANCIAL CORP SF 0.16% 131.88K $9.2M
258 BJ S WHOLESALE CLUB HOLDINGS BJ 0.16% 105.45K $9.2M
259 AUTOLIV INC ALV 0.16% 79.12K $9.2M
260 POPULAR INC BPOP 0.16% 55.98K $9.2M
261 TRANSUNION TRU 0.16% 127.38K $9.2M
262 LIVE NATION ENTERTAINMENT IN LYV 0.16% 49.99K $9.2M
263 SAIA INC SAIA 0.16% 21.60K $9.1M
264 MASCO CORP MAS 0.16% 111.68K $9.1M
265 VERALTO CORP VLTO 0.16% 102.36K $9.1M
266 SOMNIGROUP INTERNATIONAL INC SGI 0.16% 115.57K $9.1M
267 FIRST HORIZON CORP FHN 0.16% 352.94K $9.0M
268 ADVANCED DRAINAGE SYSTEMS IN WMS 0.16% 57.59K $9.0M
269 INVESCO LTD IVZ 0.15% 341.04K $9.0M
270 COGNIZANT TECH SOLUTIONS A CTSH 0.15% 230.94K $8.9M
271 AMERICAN FINANCIAL GROUP INC AFG 0.15% 63.82K $8.9M
272 JACKSON FINANCIAL INC A JXN 0.15% 86.62K $8.9M
273 EVERCORE INC A EVR 0.15% 25.81K $8.8M
274 CACI INTERNATIONAL INC CL A CACI 0.15% 18.98K $8.8M
275 ONTO INNOVATION INC ONTO 0.15% 23.20K $8.8M
276 APTIV PLC APTV 0.15% 142.84K $8.8M
277 BROADRIDGE FINANCIAL SOLUTIO BR 0.15% 63.98K $8.8M
278 NEWS CORP CLASS A NWSA 0.15% 352.63K $8.8M
279 BIOMARIN PHARMACEUTICAL INC BMRN 0.15% 152.70K $8.7M
280 MEDPACE HOLDINGS INC MEDP 0.15% 16.48K $8.7M
281 KIMCO REALTY CORP KIM 0.15% 344.23K $8.7M
282 ILLUMINA INC ILMN 0.15% 49.23K $8.7M
283 AVERY DENNISON CORP AVY 0.15% 53.29K $8.7M
284 GLOBAL PAYMENTS INC GPN 0.15% 119.17K $8.6M
285 AUTONATION INC AN 0.15% 46.33K $8.6M
286 CNH INDUSTRIAL NV CNH 0.15% 764.72K $8.6M
287 RBC BEARINGS INC RBC 0.15% 13.32K $8.6M
288 ESSEX PROPERTY TRUST INC ESS 0.15% 29.41K $8.6M
289 JACOBS SOLUTIONS INC J 0.15% 67.96K $8.6M
290 QORVO INC QRVO 0.15% 91.24K $8.5M
291 INTERNATIONAL PAPER CO IP 0.15% 222.97K $8.5M
292 SEI INVESTMENTS COMPANY SEIC 0.14% 95.99K $8.4M
293 VICI PROPERTIES INC VICI 0.14% 316.76K $8.4M
294 FORTIVE CORP FTV 0.14% 137.41K $8.4M
295 ROYAL GOLD INC RGLD 0.14% 42.01K $8.4M
296 COREBRIDGE FINANCIAL INC CRBG 0.14% 292.73K $8.4M
297 HOST HOTELS + RESORTS INC HST 0.14% 353.22K $8.4M
298 NEW YORK TIMES CO A NYT 0.14% 119.03K $8.3M
299 EQUIFAX INC EFX 0.14% 52.38K $8.3M
300 ROIVANT SCIENCES LTD ROIV 0.14% 234.02K $8.3M
301 BUILDERS FIRSTSOURCE INC BLDR 0.14% 92.11K $8.2M
302 MOLINA HEALTHCARE INC MOH 0.14% 35.91K $8.2M
303 ALBEMARLE CORP ALB 0.14% 60.62K $8.2M
304 EQUITABLE HOLDINGS INC EQH 0.14% 186.11K $8.2M
305 AGCO CORP AGCO 0.14% 68.22K $8.2M
306 IONQ INC IONQ 0.14% 152.71K $8.1M
307 AVALONBAY COMMUNITIES INC AVB 0.14% 43.10K $8.1M
308 HF SINCLAIR CORP DINO 0.14% 116.51K $8.1M
309 WP CAREY INC WPC 0.14% 113.46K $8.1M
310 TORO CO TTC 0.14% 82.18K $8.0M
311 COUPANG INC CPNG 0.14% 458.51K $8.0M
312 AFFIRM HOLDINGS INC AFRM 0.14% 97.44K $7.9M
313 ALLIANT ENERGY CORP LNT 0.14% 104.11K $7.9M
314 SPX TECHNOLOGIES INC SPXC 0.14% 32.35K $7.9M
315 FOX CORP CLASS A FOXA 0.14% 151.19K $7.9M
316 SUPER MICRO COMPUTER INC SMCI 0.14% 268.56K $7.9M
317 SS+ C TECHNOLOGIES HOLDINGS SSNC 0.13% 126.46K $7.8M
318 WATTS WATER TECHNOLOGIES A WTS 0.13% 20.04K $7.8M
319 WESTERN ALLIANCE BANCORP WAL 0.13% 94.99K $7.8M
320 MOOG INC CLASS A MOG.A 0.13% 18.36K $7.8M
321 EQUITY RESIDENTIAL EQR 0.13% 114.18K $7.8M
322 MODINE MANUFACTURING CO MOD 0.13% 28.75K $7.7M
323 LINCOLN NATIONAL CORP LNC 0.13% 216.99K $7.7M
324 CORE + MAIN INC CLASS A CNM 0.13% 158.96K $7.7M
325 GLOBUS MEDICAL INC A GMED 0.13% 97.07K $7.7M
326 PRIMERICA INC PRI 0.13% 26.95K $7.7M
327 MGM RESORTS INTERNATIONAL MGM 0.13% 159.81K $7.6M
328 PTC INC PTC 0.13% 67.17K $7.6M
329 LAMAR ADVERTISING CO A LAMR 0.13% 48.92K $7.6M
330 HEALTHPEAK PROPERTIES INC DOC 0.13% 356.42K $7.6M
331 INTL FLAVORS + FRAGRANCES IFF 0.13% 96.06K $7.6M
332 MIDDLEBY CORP MIDD 0.13% 44.04K $7.6M
333 SOLSTICE ADV MATERIALS INC SOLS 0.13% 85.45K $7.6M
334 LEIDOS HOLDINGS INC LDOS 0.13% 73.37K $7.6M
335 ESSENTIAL UTILITIES INC WTRG 0.13% 196.63K $7.5M
336 SIMPSON MANUFACTURING CO INC SSD 0.13% 35.97K $7.5M
337 REGENCY CENTERS CORP REG 0.13% 94.06K $7.5M
338 DYNATRACE INC DT 0.13% 170.78K $7.5M
339 PENUMBRA INC PEN 0.13% 23.70K $7.5M
340 AXIS CAPITAL HOLDINGS LTD AXS 0.13% 69.51K $7.5M
341 COCA COLA CONSOLIDATED INC COKE 0.13% 39.03K $7.5M
342 ANTERO RESOURCES CORP AR 0.13% 211.79K $7.4M
343 AECOM ACM 0.13% 106.52K $7.4M
344 DT MIDSTREAM INC DTM 0.13% 50.64K $7.4M
345 MID AMERICA APARTMENT COMM MAA 0.13% 53.41K $7.4M
346 SUN COMMUNITIES INC SUI 0.13% 61.62K $7.4M
347 VIKING HOLDINGS LTD VIK 0.13% 70.49K $7.4M
348 MONGODB INC MDB 0.13% 21.79K $7.3M
349 AMKOR TECHNOLOGY INC AMKR 0.13% 84.52K $7.3M
350 ELEMENT SOLUTIONS INC ESI 0.13% 152.59K $7.3M
351 BIO TECHNE CORP TECH 0.13% 103.07K $7.3M
352 OMEGA HEALTHCARE INVESTORS OHI 0.12% 151.62K $7.2M
353 EASTMAN CHEMICAL CO EMN 0.12% 107.83K $7.2M
354 FRANKLIN RESOURCES INC BEN 0.12% 216.85K $7.2M
355 DUPONT DE NEMOURS INC DD 0.12% 53.08K $7.2M
356 SOFI TECHNOLOGIES INC SOFI 0.12% 401.07K $7.2M
357 CRANE CO CR 0.12% 32.14K $7.2M
358 LITHIA MOTORS INC LAD 0.12% 24.66K $7.2M
359 TYSON FOODS INC CL A TSN 0.12% 124.07K $7.1M
360 ENSIGN GROUP INC/ THE ENSG 0.12% 44.05K $7.1M
361 VOYA FINANCIAL INC VOYA 0.12% 77.99K $7.1M
362 MURPHY USA INC MUSA 0.12% 13.07K $7.0M
363 JACK HENRY + ASSOCIATES INC JKHY 0.12% 50.86K $7.0M
364 ONEMAIN HOLDINGS INC OMF 0.12% 114.77K $7.0M
365 DOW INC DOW 0.12% 255.23K $7.0M
366 UGI CORP UGI 0.12% 201.40K $7.0M
367 AXALTA COATING SYSTEMS LTD AXTA 0.12% 202.15K $6.9M
368 CULLEN/ FROST BANKERS INC CFR 0.12% 44.70K $6.9M
369 APTARGROUP INC ATR 0.12% 55.02K $6.9M
370 FLOWSERVE CORP FLS 0.12% 92.79K $6.9M
371 MODERNA INC MRNA 0.12% 97.86K $6.9M
372 LYONDELLBASELL INDU CL A LYB 0.12% 130.03K $6.8M
373 GUARDANT HEALTH INC GH 0.12% 45.45K $6.8M
374 UDR INC UDR 0.12% 170.27K $6.8M
375 BROWN + BROWN INC BRO 0.12% 105.75K $6.8M
376 VALMONT INDUSTRIES VMI 0.12% 11.64K $6.7M
377 LENNAR CORP W/ D LEN 0.11% 73.77K $6.7M
378 JEFFERIES FINANCIAL GROUP IN JEF 0.11% 133.44K $6.7M
379 FORTUNE BRANDS INNOVATIONS I FBIN 0.11% 120.62K $6.6M
380 PARAMOUNT SKYDANCE CL B PSKY 0.11% 668.80K $6.6M
381 ADVANCED ENERGY INDUSTRIES AEIS 0.11% 17.61K $6.6M
382 HALOZYME THERAPEUTICS INC HALO 0.11% 83.84K $6.6M
383 OTIS WORLDWIDE CORP OTIS 0.11% 91.23K $6.5M
384 RANGE RESOURCES CORP RRC 0.11% 175.44K $6.5M
385 NATIONAL FUEL GAS CO NFG 0.11% 84.22K $6.5M
386 CIRRUS LOGIC INC CRUS 0.11% 43.76K $6.5M
387 FIRSTCASH HOLDINGS INC FCFS 0.11% 30.04K $6.5M
388 WATSCO INC WSO 0.11% 15.57K $6.5M
389 HEICO CORP CLASS A HEI.A 0.11% 24.84K $6.4M
390 AES CORP AES 0.11% 436.78K $6.4M
391 AMDOCS LTD DOX 0.11% 124.13K $6.3M
392 GAMING AND LEISURE PROPERTIE GLPI 0.11% 140.60K $6.3M
393 GAMESTOP CORP CLASS A GME 0.11% 282.73K $6.2M
394 HUNTINGTON INGALLS INDUSTRIE HII 0.11% 22.25K $6.2M
395 SMITH (A.O.) CORP AOS 0.11% 99.19K $6.2M
396 OLD NATIONAL BANCORP ONB 0.11% 240.14K $6.2M
397 COMMERCIAL METALS CO CMC 0.11% 98.87K $6.2M
398 HP INC HPQ 0.11% 282.68K $6.2M
399 HEALTHEQUITY INC HQY 0.11% 68.36K $6.2M
400 TYLER TECHNOLOGIES INC TYL 0.11% 21.10K $6.2M
401 FIRST AMERICAN FINANCIAL FAF 0.11% 89.94K $6.2M
402 DAVITA INC DVA 0.11% 27.65K $6.2M
403 CAMDEN PROPERTY TRUST CPT 0.11% 53.44K $6.1M
404 FIVE BELOW FIVE 0.11% 34.01K $6.1M
405 REDDIT INC CL A RDDT 0.10% 35.06K $6.1M
406 ECHOSTAR CORP A ECHO 0.10% 59.88K $6.1M
407 DOCUSIGN INC DOCU 0.10% 136.75K $6.1M
408 RIVIAN AUTOMOTIVE INC A RIVN 0.10% 349.97K $6.1M
409 EQUITY LIFESTYLE PROPERTIES ELS 0.10% 93.39K $6.0M
410 WEYERHAEUSER CO WY 0.10% 250.78K $6.0M
411 COMMERCE BANCSHARES INC CBSH 0.10% 103.84K $6.0M
412 CLOROX COMPANY CLX 0.10% 62.77K $6.0M
413 UMB FINANCIAL CORP UMBF 0.10% 41.38K $5.9M
414 MAPLEBEAR INC CART 0.10% 123.79K $5.9M
415 INGREDION INC INGR 0.10% 61.84K $5.9M
416 WYNDHAM HOTELS + RESORTS INC WH 0.10% 69.52K $5.9M
417 INTERDIGITAL INC IDCC 0.10% 20.60K $5.8M
418 GODADDY INC CLASS A GDDY 0.10% 68.67K $5.8M
419 SHARKNINJA INC SN 0.10% 38.13K $5.8M
420 TALEN ENERGY CORP TLN 0.10% 15.07K $5.8M
421 MATADOR RESOURCES CO MTDR 0.10% 115.86K $5.8M
422 UNITY SOFTWARE INC U 0.10% 201.66K $5.8M
423 SBA COMMUNICATIONS CORP SBAC 0.10% 32.58K $5.7M
424 FACTSET RESEARCH SYSTEMS INC FDS 0.10% 24.95K $5.7M
425 PAYCOM SOFTWARE INC PAYC 0.10% 45.67K $5.7M
426 CARMAX INC KMX 0.10% 107.95K $5.7M
427 FLUOR CORP FLR 0.10% 108.22K $5.7M
428 TAYLOR MORRISON HOME CORP TMHC 0.10% 78.73K $5.6M
429 MOSAIC CO/ THE MOS 0.10% 264.12K $5.6M
430 TIMKEN CO TKR 0.10% 38.48K $5.6M
431 HEICO CORP HEI 0.10% 15.58K $5.5M
432 SPROUTS FARMERS MARKET INC SFM 0.10% 65.59K $5.5M
433 EASTGROUP PROPERTIES INC EGP 0.10% 27.37K $5.5M
434 INSMED INC INSM 0.10% 51.85K $5.5M
435 LKQ CORP LKQ 0.09% 209.29K $5.5M
436 ARROWHEAD PHARMACEUTICALS IN ARWR 0.09% 67.60K $5.5M
437 CHORD ENERGY CORP CHRD 0.09% 48.19K $5.5M
438 INVITATION HOMES INC INVH 0.09% 182.00K $5.5M
439 TETRA TECH INC TTEK 0.09% 189.76K $5.5M
440 FEDERAL REALTY INVS TRUST FRT 0.09% 44.38K $5.5M
441 SITIME CORP SITM 0.09% 7.31K $5.5M
442 FEDERAL SIGNAL CORP FSS 0.09% 42.42K $5.5M
443 BXP INC BXP 0.09% 81.42K $5.4M
444 INSULET CORP PODD 0.09% 35.36K $5.4M
445 AMERICAN HOMES 4 RENT A AMH 0.09% 160.30K $5.4M
446 AFFILIATED MANAGERS GROUP AMG 0.09% 15.86K $5.4M
447 ARMSTRONG WORLD INDUSTRIES AWI 0.09% 33.34K $5.3M
448 POOL CORP POOL 0.09% 24.81K $5.3M
449 TKO GROUP HOLDINGS INC TKO 0.09% 26.40K $5.3M
450 MOLSON COORS BEVERAGE CO B TAP 0.09% 135.23K $5.3M
451 GLOBALFOUNDRIES INC GFS 0.09% 63.86K $5.3M
452 HORMEL FOODS CORP HRL 0.09% 211.79K $5.3M
453 ZURN ELKAY WATER SOLUTIONS C ZWS 0.09% 103.86K $5.2M
454 RIOT PLATFORMS INC RIOT 0.09% 189.70K $5.2M
455 SIRIUS XM HOLDINGS INC SIRI 0.09% 174.98K $5.2M
456 MANHATTAN ASSOCIATES INC MANH 0.09% 37.06K $5.2M
457 MSA SAFETY INC MSA 0.09% 29.08K $5.1M
458 JBT MAREL CORP JBTM 0.09% 34.88K $5.1M
459 MCCORMICK + CO NON VTG SHRS MKC 0.09% 100.10K $5.0M
460 BRINKER INTERNATIONAL INC EAT 0.09% 29.94K $5.0M
461 SEMTECH CORP SMTC 0.09% 30.86K $5.0M
462 KINSALE CAPITAL GROUP INC KNSL 0.09% 15.08K $5.0M
463 BRIXMOR PROPERTY GROUP INC BRX 0.09% 157.66K $5.0M
464 HYATT HOTELS CORP CL A H 0.09% 25.62K $5.0M
465 LAMB WESTON HOLDINGS INC LW 0.09% 114.84K $5.0M
466 FORMFACTOR INC FORM 0.09% 30.97K $5.0M
467 EAGLE MATERIALS INC EXP 0.09% 21.99K $4.9M
468 PROSPERITY BANCSHARES INC PB 0.09% 67.72K $4.9M
469 CYTOKINETICS INC CYTK 0.08% 57.71K $4.9M
470 MATCH GROUP INC MTCH 0.08% 128.28K $4.9M
471 HOULIHAN LOKEY INC HLI 0.08% 36.35K $4.9M
472 U HAUL HOLDING CO NON VOTING UHAL.B 0.08% 84.19K $4.9M
473 SOUTHSTATE BANK CORP SSB 0.08% 48.56K $4.9M
474 AAON INC AAON 0.08% 38.13K $4.8M
475 BRIDGEBIO PHARMA INC BBIO 0.08% 64.93K $4.8M
476 WYNN RESORTS LTD WYNN 0.08% 49.71K $4.8M
477 MOHAWK INDUSTRIES INC MHK 0.08% 39.70K $4.8M
478 LEAR CORP LEA 0.08% 35.61K $4.8M
479 FOX CORP CLASS B FOX 0.08% 101.83K $4.8M
480 BRIGHTSPRING HEALTH SERVICES BTSG 0.08% 68.30K $4.8M
481 GATX CORP GATX 0.08% 26.87K $4.8M
482 REPLIGEN CORP RGEN 0.08% 34.83K $4.8M
483 COLUMBIA BANKING SYSTEM INC COLB 0.08% 147.76K $4.7M
484 GARTNER INC IT 0.08% 36.45K $4.7M
485 CARLYLE GROUP INC/ THE CG 0.08% 112.10K $4.7M
486 BOOZ ALLEN HAMILTON HOLDINGS BAH 0.08% 77.77K $4.7M
487 ESAB CORP ESAB 0.08% 47.70K $4.7M
488 SSC GOVERNMENT MM GVMXX 0.08% 4.68M $4.7M
489 BAXTER INTERNATIONAL INC BAX 0.08% 219.52K $4.7M
490 CUBESMART CUBE 0.08% 117.22K $4.7M
491 NEXSTAR MEDIA GROUP INC NXST 0.08% 25.93K $4.6M
492 ROLLINS INC ROL 0.08% 110.54K $4.6M
493 HANOVER INSURANCE GROUP INC/ THG 0.08% 21.51K $4.6M
494 AST SPACEMOBILE INC ASTS 0.08% 51.76K $4.6M
495 COEUR MINING INC CDE 0.08% 281.49K $4.6M
496 AURORA INNOVATION INC AUR 0.08% 673.25K $4.6M
497 BIO RAD LABORATORIES A BIO 0.08% 15.64K $4.6M
498 ANTERO MIDSTREAM CORP AM 0.08% 201.50K $4.6M
499 DARLING INGREDIENTS INC DAR 0.08% 83.84K $4.6M
500 IONIS PHARMACEUTICALS INC IONS 0.08% 57.71K $4.6M
501 GATES INDUSTRIAL CORP PLC GTES 0.08% 163.53K $4.6M
502 AMERICAN HEALTHCARE REIT INC AHR 0.08% 87.51K $4.6M
503 GAP INC/ THE GAP 0.08% 243.44K $4.5M
504 KRYSTAL BIOTECH INC KRYS 0.08% 12.21K $4.5M
505 NNN REIT INC NNN 0.08% 97.50K $4.5M
506 IDACORP INC IDA 0.08% 29.93K $4.5M
507 AGREE REALTY CORP ADC 0.08% 59.36K $4.5M
508 FLOOR + DECOR HOLDINGS INC A FND 0.08% 75.26K $4.5M
509 DOMINO S PIZZA INC DPZ 0.08% 15.06K $4.5M
510 VIAVI SOLUTIONS INC VIAV 0.07% 91.27K $4.4M
511 CIRCLE INTERNET GROUP INC CRCL 0.07% 69.58K $4.4M
512 HECLA MINING CO HL 0.07% 281.51K $4.3M
513 CARETRUST REIT INC CTRE 0.07% 106.21K $4.3M
514 VF CORP VFC 0.07% 256.51K $4.3M
515 TEREX CORP TEX 0.07% 58.61K $4.2M
516 FIRST INDUSTRIAL REALTY TR FR 0.07% 68.63K $4.2M
517 CHURCHILL DOWNS INC CHDN 0.07% 46.87K $4.2M
518 ADT INC ADT 0.07% 644.28K $4.2M
519 DUTCH BROS INC CLASS A BROS 0.07% 57.55K $4.1M
520 TOAST INC CLASS A TOST 0.07% 146.97K $4.1M
521 ALBERTSONS COS INC CLASS A ACI 0.07% 301.06K $4.1M
522 GENPACT LTD G 0.07% 147.84K $4.1M
523 EPAM SYSTEMS INC EPAM 0.07% 51.15K $4.1M
524 PINTEREST INC CLASS A PINS 0.07% 192.85K $4.1M
525 REXFORD INDUSTRIAL REALTY IN REXR 0.07% 120.08K $4.0M
526 LOUISIANA PACIFIC CORP LPX 0.07% 51.11K $4.0M
527 KRATOS DEFENSE + SECURITY KTOS 0.07% 80.53K $4.0M
528 UL SOLUTIONS INC CLASS A ULS 0.07% 39.19K $4.0M
529 ESTEE LAUDER COMPANIES CL A EL 0.07% 49.78K $3.9M
530 IES HOLDINGS INC IESC 0.07% 5.34K $3.9M
531 AXSOME THERAPEUTICS INC AXSM 0.07% 15.86K $3.9M
532 STONEX GROUP INC SNEX 0.07% 32.40K $3.8M
533 MADRIGAL PHARMACEUTICALS INC MDGL 0.07% 7.07K $3.8M
534 PRIMORIS SERVICES CORP PRIM 0.06% 38.13K $3.8M
535 TRADEWEB MARKETS INC CLASS A TW 0.06% 37.73K $3.8M
536 PRIMO BRANDS CORP PRMB 0.06% 153.76K $3.8M
537 STAG INDUSTRIAL INC STAG 0.06% 98.52K $3.7M
538 VAXCYTE INC PCVX 0.06% 63.85K $3.7M
539 HEALTHCARE REALTY TRUST INC HR 0.06% 182.24K $3.7M
540 ESCO TECHNOLOGIES INC ESE 0.06% 10.42K $3.6M
541 RYMAN HOSPITALITY PROPERTIES RHP 0.06% 28.18K $3.6M
542 AVANTOR INC AVTR 0.06% 362.67K $3.6M
543 CONSTRUCTION PARTNERS INC A ROAD 0.06% 30.03K $3.6M
544 VEEVA SYSTEMS INC CLASS A VEEV 0.06% 19.94K $3.5M
545 HEXCEL CORP HXL 0.06% 35.21K $3.5M
546 DROPBOX INC CLASS A DBX 0.06% 128.22K $3.5M
547 VALLEY NATIONAL BANCORP VLY 0.06% 239.20K $3.5M
548 WAYFAIR INC CLASS A W 0.06% 37.47K $3.5M
549 THE CAMPBELL S COMPANY CPB 0.06% 155.23K $3.5M
550 JANUS HENDERSON GROUP PLC JHG 0.06% 66.48K $3.5M
551 GUIDEWIRE SOFTWARE INC GWRE 0.06% 28.05K $3.5M
552 INSTALLED BUILDING PRODUCTS IBP 0.06% 14.94K $3.4M
553 COMPASS INC CLASS A COMP 0.06% 278.33K $3.4M
554 BLOCK INC XYZ 0.06% 44.86K $3.4M
555 CONAGRA BRANDS INC CAG 0.06% 253.23K $3.4M
556 SITEONE LANDSCAPE SUPPLY INC SITE 0.06% 29.67K $3.4M
557 PENSKE AUTOMOTIVE GROUP INC PAG 0.06% 18.92K $3.4M
558 NUTANIX INC A NTNX 0.06% 66.33K $3.4M
559 ICON PLC ICLR 0.06% 19.42K $3.4M
560 CASELLA WASTE SYSTEMS INC A CWST 0.06% 34.73K $3.4M
561 SOUTHWEST AIRLINES CO LUV 0.06% 65.12K $3.3M
562 NOV INC NOV 0.06% 179.51K $3.3M
563 ERIE INDEMNITY COMPANY CL A ERIE 0.06% 13.84K $3.3M
564 GENERAL MILLS INC GIS 0.06% 94.99K $3.3M
565 TERRENO REALTY CORP TRNO 0.06% 50.90K $3.3M
566 CAVA GROUP INC CAVA 0.06% 41.74K $3.3M
567 AEROVIRONMENT INC AVAV 0.06% 19.83K $3.3M
568 APPLIED DIGITAL CORP APLD 0.06% 87.67K $3.3M
569 STANDARDAERO INC SARO 0.06% 107.27K $3.2M
570 MP MATERIALS CORP MP 0.05% 56.05K $3.1M
571 OLLIE S BARGAIN OUTLET HOLDI OLLI 0.05% 40.58K $3.1M
572 DOLBY LABORATORIES INC CL A DLB 0.05% 57.75K $3.0M
573 BITMINE IMMERSION TECHNOLOGI BMNR 0.05% 226.77K $3.0M
574 NEWS CORP CLASS B NWS 0.05% 106.38K $3.0M
575 ZSCALER INC ZS 0.05% 21.08K $3.0M
576 BENTLEY SYSTEMS INC CLASS B BSY 0.05% 97.33K $2.9M
577 VIRTU FINANCIAL INC CLASS A VIRT 0.05% 48.81K $2.9M
578 ALLEGRO MICROSYSTEMS INC ALGM 0.05% 41.64K $2.9M
579 WEATHERFORD INTERNATIONAL PL WFRD 0.05% 35.40K $2.9M
580 HUBSPOT INC HUBS 0.05% 15.72K $2.9M
581 GLAUKOS CORP GKOS 0.05% 20.49K $2.9M
582 GXO LOGISTICS INC GXO 0.05% 56.43K $2.9M
583 MARKETAXESS HOLDINGS INC MKTX 0.05% 25.05K $2.8M
584 DRAFTKINGS INC CL A DKNG 0.05% 112.54K $2.8M
585 LIBERTY BROADBAND C LBRDK 0.05% 85.01K $2.8M
586 LUMEN TECHNOLOGIES INC LUMN 0.05% 368.00K $2.8M
587 D WAVE QUANTUM INC QBTS 0.05% 117.42K $2.8M
588 MORNINGSTAR INC MORN 0.05% 17.85K $2.8M
589 OKLO INC OKLO 0.05% 53.18K $2.8M
590 ZILLOW GROUP INC C Z 0.05% 88.11K $2.8M
591 ESSENTIAL PROPERTIES REALTY EPRT 0.05% 92.99K $2.8M
592 MADISON SQUARE GARDEN SPORTS MSGS 0.05% 6.81K $2.7M
593 SILICON LABORATORIES INC SLAB 0.05% 12.50K $2.7M
594 BOK FINANCIAL CORPORATION BOKF 0.05% 19.57K $2.7M
595 ALEXANDRIA REAL ESTATE EQUIT ARE 0.05% 50.57K $2.7M
596 WINGSTOP INC WING 0.04% 14.81K $2.6M
597 PRAXIS PRECISION MEDICINES I PRAX 0.04% 7.66K $2.6M
598 KYMERA THERAPEUTICS INC KYMR 0.04% 22.25K $2.6M
599 TRANSOCEAN LTD RIG 0.04% 502.02K $2.5M
600 KARMAN HOLDINGS INC KRMN 0.04% 48.93K $2.4M
601 TERAWULF INC WULF 0.04% 98.80K $2.4M
602 PLANET LABS PBC PL 0.04% 73.30K $2.4M
603 VICOR CORP VICR 0.04% 6.32K $2.4M
604 WARNER MUSIC GROUP CORP CL A WMG 0.04% 87.64K $2.4M
605 CELSIUS HOLDINGS INC CELH 0.04% 80.86K $2.4M
606 RAYONIER INC RYN 0.04% 110.63K $2.4M
607 TEMPUS AI INC CL A TEM 0.04% 40.64K $2.4M
608 TPG INC TPG 0.04% 57.81K $2.3M
609 PLANET FITNESS INC CL A PLNT 0.04% 44.72K $2.3M
610 COSTAR GROUP INC CSGP 0.04% 82.04K $2.3M
611 LEVI STRAUSS + CO CLASS A LEVI 0.04% 92.14K $2.3M
612 PEGASYSTEMS INC PEGA 0.04% 75.77K $2.3M
613 VIPER ENERGY INC CL A VNOM 0.04% 53.21K $2.3M
614 APPFOLIO INC A APPF 0.04% 13.99K $2.2M
615 PROCORE TECHNOLOGIES INC PCOR 0.04% 55.06K $2.2M
616 NUVALENT INC A NUVL 0.04% 17.61K $2.2M
617 AMER SPORTS INC AS 0.04% 63.44K $2.1M
618 CHIME FINANCIAL INC CL A CHYM 0.04% 103.63K $2.1M
619 RUBRIK INC A RBRK 0.04% 25.93K $2.1M
620 NOBLE CORP PLC NE 0.04% 55.40K $2.1M
621 RHYTHM PHARMACEUTICALS INC RYTM 0.04% 18.41K $2.0M
622 HAMILTON LANE INC CLASS A HLNE 0.04% 25.89K $2.0M
623 PJT PARTNERS INC A PJT 0.03% 13.45K $2.0M
624 VERSIGENT PLC VGNT 0.03% 46.93K $2.0M
625 LEONARDO DRS INC DRS 0.03% 45.25K $1.9M
626 AMENTUM HOLDINGS INC AMTM 0.03% 92.26K $1.9M
627 GLOBALSTAR INC GSAT 0.03% 21.83K $1.8M
628 PARSONS CORP PSN 0.03% 33.74K $1.8M
629 WESTLAKE CORP WLK 0.03% 24.15K $1.8M
630 BIRKENSTOCK HOLDING PLC BIRK 0.03% 39.36K $1.7M
631 LOAR HOLDINGS INC LOAR 0.03% 20.57K $1.7M
632 VALARIS LTD VAL 0.03% 22.63K $1.6M
633 AMERICAN AIRLINES GROUP INC AAL 0.03% 90.88K $1.6M
634 SAMSARA INC CL A IOT 0.03% 50.52K $1.6M
635 DILLARDS INC CL A DDS 0.03% 3.10K $1.6M
636 BROWN FORMAN CORP CLASS B BF.B 0.03% 59.28K $1.6M
637 FIGMA INC CL A FIG 0.03% 80.83K $1.5M
638 LIFE TIME GROUP HOLDINGS INC LTH 0.02% 35.59K $1.5M
639 URANIUM ENERGY CORP UEC 0.02% 131.05K $1.4M
640 UBIQUITI INC UI 0.02% 2.39K $1.3M
641 ALASKA AIR GROUP INC ALK 0.02% 24.35K $1.3M
642 PILGRIM S PRIDE CORP PPC 0.02% 44.13K $1.2M
643 KINETIK HOLDINGS INC KNTK 0.02% 24.61K $1.2M
644 CHEWY INC CLASS A CHWY 0.02% 57.40K $1.1M
645 KIRBY CORP KEX 0.02% 8.02K $1.1M
646 CLEARWAY ENERGY INC C CWEN 0.02% 31.45K $1.1M
647 SNAP INC A SNAP 0.02% 235.69K $1.0M
648 CNA FINANCIAL CORP CNA 0.02% 18.22K $885.5K
649 MOBILEYE GLOBAL INC A MBLY 0.01% 89.52K $866.5K
650 LAS VEGAS SANDS CORP LVS 0.01% 17.98K $830.4K
651 IMMUNITYBIO INC IBRX 0.01% 94.37K $826.2K
652 LINEAGE INC LINE 0.01% 16.93K $732.2K
653 U HAUL HOLDING CO UHAL 0.01% 9.36K $612.3K
654 SYMBOTIC INC SYM 0.01% 13.48K $606.0K
655 ZILLOW GROUP INC A ZG 0.01% 18.43K $578.2K
656 ROCKET COS INC CLASS A RKT 0.01% 28.63K $450.9K
657 VENTURE GLOBAL INC CL A VG 0.01% 38.48K $428.3K
658 LIBERTY BROADBAND A LBRDA 0.01% 11.74K $390.6K
659 SUMMIT THERAPEUTICS INC SMMT 0.01% 25.55K $372.2K
660 CONTRA ABIOMED INC 2223637D 0.00% 18.32K $284.3K
661 BROWN FORMAN CORP CLASS A BF.A 0.00% 9.18K $251.0K
662 UWM HOLDINGS CORP UWMC 0.00% 80.28K $183.8K
663 CONTRA BLUEPRINT MEDIC 0.00% 17.94K $8.3K

Click a ticker to see every ETF that owns it.

Sector Exposure

Financial Services 20.28%
Technology 16.72%
Industrials 16.42%
Healthcare 8.46%
Consumer Cyclical 8.34%
Real Estate 8.09%
Basic Materials 7.37%
Consumer Defensive 6.12%
Utilities 3.73%
Energy 2.97%
Communication Services 1.05%
Cash & Others 0.46%

Geographic Exposure

United States (developed) 94.85%
United Kingdom (developed) 1.16%
Bermuda 1.02%
Ireland (developed) 0.96%
Switzerland (developed) 0.79%
Other 0.43%
Cayman Islands 0.34%
Sweden (developed) 0.17%
Puerto Rico 0.16%
Spain (developed) 0.07%

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)0.86% Paid (last 12 months)$0.6566
FrequencySemi-Annual SEC yieldNot provided by our data source — see the issuer page
Last ex-dateJun 26, 2026 Last payment$0.2880 (Jun 30, 2026)
Growth 1Y+2.77% Growth 3Y / 5Y (ann.)+3.89% / +10.59%
Ex-dateRecordPay dateAmount
Jun 26, 2026Jun 26, 2026 Jun 30, 2026$0.2880
Dec 29, 2025Dec 29, 2025 Dec 31, 2025$0.3686
Jun 26, 2025Jun 26, 2025 Jun 30, 2025$0.2710
Dec 27, 2024Dec 27, 2024 Dec 31, 2024$0.3680
Jun 26, 2024Jun 26, 2024 Jun 28, 2024$0.2381
Dec 26, 2023Dec 27, 2023 Dec 29, 2023$0.3710
Jun 27, 2023Jun 28, 2023 Jun 30, 2023$0.2466
Dec 27, 2022Dec 28, 2022 Dec 30, 2022$0.3390
Jun 27, 2022Jun 28, 2022 Jun 30, 2022$0.2000
Dec 27, 2021Dec 28, 2021 Dec 30, 2021$0.2500
Jun 25, 2021Jun 28, 2021 Jun 30, 2021$0.1510
Dec 24, 2020Dec 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 / 3Y14.06% / 16.35% Sharpe 1Y / 3Y1.25 / 0.925
Max drawdown 1Y / 3Y-8.63% / -21.88% Sortino 1Y1.88
Beta vs S&P 500 (3Y)0.926 Correlation vs S&P 500 (1Y)0.818
Downside deviation 1Y9.37% Risk-free rate used3.71% (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 Aug 27, 2026. Formulas →

Liquidity

Volume today134.79K Average volume224.07K
AUM$6.14B Premium/Discount+0.48%
Bid/Ask spreadNot 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)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $6.14B → $6.14B
1 Week -$111.6M -1.79% $6.22B → $6.14B

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

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

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

US weighs a new round of tariffs on semiconductors, Politico reports ↗ The Trump administration is considering a new ​round of sweeping tariffs on semiconductors, Politico ‌reported on Thursday citing eight people… Reuters · Aug 27, 05:28 UTC Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC
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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market