ETF Research

JHML: JOHN HANCOCK MULTIFACTOR LARGE CAP ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:41 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: John Hancock Multifactor Large Cap ETF (JHML)

What this ETF is trying to do

The John Hancock Multifactor Large Cap ETF (JHML) is an exchange-traded fund that focuses on large companies. Based on its top holdings, it includes well-known names like Apple, NVIDIA, and Microsoft. This ETF holds a total of 736 different companies, though the list provided below only shows the largest ones.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only how much the share price has changed.

• Total Return: This includes both the change in share price *and* any cash distributions (dividends) paid out to investors.

For JHML, the numbers show growth in both areas:

• Year-to-Date (YTD): The price return is approximately 13.44%, while the total return is approximately 13.94%.

• One Year: The price return was approximately 16.02%, and the total return was approximately 17.21%.

• Three Year: The price return was approximately 69.37%, and the total return was approximately 75.43%.

To give you an idea of price movement, the current price is $90.58. The estimated price from roughly one year ago was approximately $78.07.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. JHML has a distribution yield of approximately 0.94%. This means the cash paid out is about 0.94% of the ETF's price. The trailing distributions were approximately $0.86. These payments happen irregularly, with two counts recorded over the last 12 months.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of an ETF's underlying assets decreases significantly over time. It is important to note that a falling share price does not always mean NAV erosion is happening. In the case of JHML, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution frequency is described as irregular or less frequent.

• The distribution yield is relatively low at approximately 0.94%.

Top Holdings

*Note: This is a partial list of the largest holdings. Holdings can change over time.*

• Apple Inc (4.29%)

• NVIDIA Corp (4.22%)

• Microsoft Corp (3.67%)

• Amazon.com Inc (2.98%)

• Alphabet Inc Class A (2.57%)

• Meta Platforms Inc Class A (2.03%)

• Broadcom Inc (1.70%)

• Micron Technology Inc (1.51%)

• JPMorgan Chase & Co (1.15%)

• Eli Lilly and Co (1.05%)

Beginner takeaway

When studying JHML, remember that total return is the most complete picture because it includes both price changes and cash payments. While this ETF provides some income through distributions, its primary growth has been seen in its share price. Always remember that past performance does not guarantee what will happen in the future.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

736 holdings available
# Holding Ticker Weight
1 APPLE INC AAPL 4.29%
2 NVIDIA CORP NVDA 4.22%
3 MICROSOFT CORP MSFT 3.67%
4 AMAZON.COM INC AMZN 2.98%
5 ALPHABET INC CLASS A GOOGL 2.57%
6 META PLATFORMS INC CLASS A META 2.03%
7 BROADCOM INC AVGO 1.70%
8 MICRON TECHNOLOGY INC MU 1.51%
9 JPMORGAN CHASE & CO JPM 1.15%
10 ELI LILLY AND CO LLY 1.05%
Show all 736 holdings
1. APPLE INC AAPL 4.29%
2. NVIDIA CORP NVDA 4.22%
3. MICROSOFT CORP MSFT 3.67%
4. AMAZON.COM INC AMZN 2.98%
5. ALPHABET INC CLASS A GOOGL 2.57%
6. META PLATFORMS INC CLASS A META 2.03%
7. BROADCOM INC AVGO 1.70%
8. MICRON TECHNOLOGY INC MU 1.51%
9. JPMORGAN CHASE & CO JPM 1.15%
10. ELI LILLY AND CO LLY 1.05%
11. ADVANCED MICRO DEVICES INC AMD 1.04%
12. BERKSHIRE HATHAWAY INC CLASS B BRK-B 0.91%
13. ALPHABET INC CLASS C GOOG 0.81%
14. JOHNSON & JOHNSON JNJ 0.77%
15. EXXONMOBIL HOLDINGS CORP XOM 0.75%
16. TESLA INC TSLA 0.68%
17. INTEL CORP INTC 0.67%
18. VISA INC CLASS A V 0.66%
19. WALMART INC WMT 0.62%
20. CATERPILLAR INC CAT 0.54%
21. ARISTA NETWORKS INC ANET 0.24%
22. BANK OF NEW YORK MELLON CORP BNY 0.24%
23. EATON CORP PLC ETN 0.24%
24. LINDE PLC LIN 0.24%
25. NEWMONT CORP NEM 0.24%
26. AMERICAN EXPRESS CO AXP 0.23%
27. AT&T INC T 0.23%
28. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.23%
29. EBAY INC EBAY 0.23%
30. KEYSIGHT TECHNOLOGIES INC KEYS 0.23%
31. TARGET CORP TGT 0.23%
32. THE TRAVELERS COMPANIES INC TRV 0.23%
33. PEPSICO INC PEP 0.22%
34. PFIZER INC PFE 0.22%
35. SALESFORCE INC CRM 0.22%
36. TERADYNE INC TER 0.22%
37. TJX COMPANIES INC TJX 0.22%
38. BRISTOL-MYERS SQUIBB CO BMY 0.21%
39. DEVON ENERGY CORP DVN 0.21%
40. GE VERNOVA INC GEV 0.21%
41. GENERAL MOTORS CO GM 0.21%
42. NUCOR CORP NUE 0.21%
43. THE KROGER CO KR 0.21%
44. TRANE TECHNOLOGIES PLC CLASS A TT 0.21%
45. VALERO ENERGY CORP VLO 0.21%
46. ABBOTT LABORATORIES ABT 0.20%
47. CUMMINS INC CMI 0.20%
48. NETAPP INC NTAP 0.20%
49. PARKER HANNIFIN CORP PH 0.20%
50. PHILLIPS 66 PSX 0.20%
51. QUANTA SERVICES INC PWR 0.20%
52. ROSS STORES INC ROST 0.20%
53. THE HARTFORD INSURANCE GROUP INC HIG 0.20%
54. THE WALT DISNEY CO DIS 0.20%
55. UNITED RENTALS INC URI 0.20%
56. ALLSTATE CORP ALL 0.19%
57. CSX CORP CSX 0.19%
58. ENTERGY CORP ETR 0.19%
59. FREEPORT-MCMORAN INC FCX 0.19%
60. HEWLETT PACKARD ENTERPRISE CO HPE 0.19%
61. n/a DELL 0.19%
62. SSC GOVERNMENT MM GVMXX n/a 0.19%
63. STATE STREET CORP STT 0.19%
64. VERTIV HOLDINGS CO CLASS A VRT 0.19%
65. WASTE MANAGEMENT INC WM 0.19%
66. AMETEK INC AME 0.18%
67. CAPITAL ONE FINANCIAL CORP COF 0.18%
68. CARDINAL HEALTH INC CAH 0.18%
69. CHARLES SCHWAB CORP SCHW 0.18%
70. CVS HEALTH CORP CVS 0.18%
71. DUKE ENERGY CORP DUK 0.18%
72. EOG RESOURCES INC EOG 0.18%
73. FLEX LTD FLEX 0.18%
74. MCDONALD'S CORP MCD 0.18%
75. ROCKWELL AUTOMATION INC ROK 0.18%
76. W.W. GRAINGER INC GWW 0.18%
77. AMPHENOL CORP CLASS A APH 0.17%
78. CBRE GROUP INC CLASS A CBRE 0.17%
79. CHENIERE ENERGY INC LNG 0.17%
80. CHUBB LTD CB 0.17%
81. EMERSON ELECTRIC CO EMR 0.17%
82. EXELON CORP EXC 0.17%
83. FORTINET INC FTNT 0.17%
84. NORFOLK SOUTHERN CORP NSC 0.17%
85. NXP SEMICONDUCTORS NV NXPI 0.17%
86. OCCIDENTAL PETROLEUM CORP OXY 0.17%
87. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.17%
88. WELLTOWER INC WELL 0.17%
89. AMERICAN INTERNATIONAL GROUP INC AIG 0.16%
90. AUTOMATIC DATA PROCESSING INC ADP 0.16%
91. CADENCE DESIGN SYSTEMS INC CDNS 0.16%
92. CORNING INC GLW 0.16%
93. DANAHER CORP DHR 0.16%
94. DATADOG INC CLASS A DDOG 0.16%
95. FASTENAL CO FAST 0.16%
96. FIFTH THIRD BANCORP FITB 0.16%
97. GARMIN LTD GRMN 0.16%
98. HOWMET AEROSPACE INC HWM 0.16%
99. IQVIA HOLDINGS INC IQV 0.16%
100. LOCKHEED MARTIN CORP LMT 0.16%
101. METLIFE INC MET 0.16%
102. n/a WBD 0.16%
103. n/a JCI 0.16%
104. PNC FINANCIAL SERVICES GROUP INC PNC 0.16%
105. PRUDENTIAL FINANCIAL INC PRU 0.16%
106. ROYAL CARIBBEAN GROUP RCL 0.16%
107. STEEL DYNAMICS INC STLD 0.16%
108. U.S. BANCORP USB 0.16%
109. ACCENTURE PLC CLASS A ACN 0.15%
110. AFLAC INC AFL 0.15%
111. AGILENT TECHNOLOGIES INC A 0.15%
112. AMERICAN ELECTRIC POWER CO INC AEP 0.15%
113. BECTON DICKINSON & CO BDX 0.15%
114. BOOKING HOLDINGS INC BKNG 0.15%
115. COMFORT SYSTEMS USA INC FIX 0.15%
116. CORTEVA INC CTVA 0.15%
117. ELEVANCE HEALTH INC ELV 0.15%
118. ILLINOIS TOOL WORKS INC ITW 0.15%
119. MICROCHIP TECHNOLOGY INC MCHP 0.15%
120. ROBINHOOD MARKETS INC CLASS A HOOD 0.15%
121. S&P GLOBAL INC SPGI 0.15%
122. SHERWIN-WILLIAMS CO SHW 0.15%
123. SOUTHERN CO SO 0.15%
124. SYNCHRONY FINANCIAL SYF 0.15%
125. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.15%
126. 3M CO MMM 0.14%
127. BLACKROCK INC BLK 0.14%
128. CENCORA INC COR 0.14%
129. COMCAST CORP CLASS A CMCSA 0.14%
130. CONSOLIDATED EDISON INC ED 0.14%
131. FERGUSON ENTERPRISES INC FERG 0.14%
132. FORD MOTOR CO F 0.14%
133. GENERAL DYNAMICS CORP GD 0.14%
134. INTUITIVE SURGICAL INC ISRG 0.14%
135. JABIL INC JBL 0.14%
136. MEDTRONIC PLC MDT 0.14%
137. MOODYS CORP MCO 0.14%
138. MOTOROLA SOLUTIONS INC MSI 0.14%
139. QUEST DIAGNOSTICS INC DGX 0.14%
140. SANDISK CORP ORDINARY SHARES SNDK 0.14%
141. SNOWFLAKE INC ORDINARY SHARES SNOW 0.14%
142. THE CIGNA GROUP CI 0.14%
143. TRUIST FINANCIAL CORP TFC 0.14%
144. VERTEX PHARMACEUTICALS INC VRTX 0.14%
145. WILLIAMS COMPANIES INC WMB 0.14%
146. WILLIAMS-SONOMA INC WSM 0.14%
147. XCEL ENERGY INC XEL 0.14%
148. ALTRIA GROUP INC MO 0.13%
149. CARNIVAL CORPORATION LTD CCL 0.13%
150. CINTAS CORP CTAS 0.13%
151. CLOUDFLARE INC NET 0.13%
152. DIAMONDBACK ENERGY INC FANG 0.13%
153. FEDEX CORP FDX 0.13%
154. HILTON WORLDWIDE HOLDINGS INC HLT 0.13%
155. HUMANA INC HUM 0.13%
156. INTERCONTINENTAL EXCHANGE INC ICE 0.13%
157. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.13%
158. MARSH MRSH 0.13%
159. MODERNA INC MRNA 0.13%
160. NEXTERA ENERGY INC NEE 0.13%
161. NORTHERN TRUST CORP NTRS 0.13%
162. PACCAR INC PCAR 0.13%
163. PROGRESSIVE CORP PGR 0.13%
164. PROLOGIS INC PLD 0.13%
165. T-MOBILE US INC TMUS 0.13%
166. TARGA RESOURCES CORP TRGP 0.13%
167. TWILIO INC CLASS A TWLO 0.13%
168. AMERIPRISE FINANCIAL INC AMP 0.12%
169. ARCH CAPITAL GROUP LTD ACGL 0.12%
170. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.12%
171. CME GROUP INC CLASS A CME 0.12%
172. COHERENT CORP COHR 0.12%
173. CONSTELLATION ENERGY CORP CEG 0.12%
174. DOMINION ENERGY INC D 0.12%
175. EXPEDIA GROUP INC EXPE 0.12%
176. LABCORP HOLDINGS INC LH 0.12%
177. LOWE'S COMPANIES INC LOW 0.12%
178. M&T BANK CORP MTB 0.12%
179. MCKESSON CORP MCK 0.12%
180. NASDAQ INC NDAQ 0.12%
181. O'REILLY AUTOMOTIVE INC ORLY 0.12%
182. ONEOK INC OKE 0.12%
183. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.12%
184. SEMPRA SRE 0.12%
185. STARBUCKS CORP SBUX 0.12%
186. UBER TECHNOLOGIES INC UBER 0.12%
187. ULTA BEAUTY INC ULTA 0.12%
188. UNITED PARCEL SERVICE INC CLASS B UPS 0.12%
189. WATERS CORP WAT 0.12%
190. ARCHER-DANIELS-MIDLAND CO ADM 0.11%
191. ARTHUR J. GALLAGHER & CO AJG 0.11%
192. BOEING CO BA 0.11%
193. CIENA CORP CIEN 0.11%
194. CORPAY INC CPAY 0.11%
195. D.R. HORTON INC DHI 0.11%
196. ECOLAB INC ECL 0.11%
197. EDWARDS LIFESCIENCES CORP EW 0.11%
198. EMCOR GROUP INC EME 0.11%
199. EQUINIX INC EQIX 0.11%
200. HONEYWELL INTERNATIONAL INC HON 0.11%
201. IDEXX LABORATORIES INC IDXX 0.11%
202. L3HARRIS TECHNOLOGIES INC LHX 0.11%
203. METTLER-TOLEDO INTERNATIONAL INC MTD 0.11%
204. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.11%
205. MONOLITHIC POWER SYSTEMS INC MPWR 0.11%
206. MONSTER BEVERAGE CORP MNST 0.11%
207. n/a EXPD 0.11%
208. NORTHROP GRUMMAN CORP NOC 0.11%
209. RAYMOND JAMES FINANCIAL INC RJF 0.11%
210. REGENERON PHARMACEUTICALS INC REGN 0.11%
211. REGIONS FINANCIAL CORP RF 0.11%
212. RESMED INC RMD 0.11%
213. SERVICENOW INC NOW 0.11%
214. STRYKER CORP SYK 0.11%
215. SYNOPSYS INC SNPS 0.11%
216. SYSCO CORP SYY 0.11%
217. WILLIS TOWERS WATSON PLC WTW 0.11%
218. ADOBE INC ADBE 0.10%
219. AIR PRODUCTS AND CHEMICALS INC APD 0.10%
220. AMEREN CORP AEE 0.10%
221. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.10%
222. BAKER HUGHES CO CLASS A BKR 0.10%
223. BEST BUY CO INC BBY 0.10%
224. BIOGEN INC BIIB 0.10%
225. CHIPOTLE MEXICAN GRILL INC CMG 0.10%
226. CITIZENS FINANCIAL GROUP INC CFG 0.10%
227. COLGATE-PALMOLIVE CO CL 0.10%
228. DARDEN RESTAURANTS INC DRI 0.10%
229. DIGITAL REALTY TRUST INC DLR 0.10%
230. DOLLAR GENERAL CORP DG 0.10%
231. DOVER CORP DOV 0.10%
232. DTE ENERGY CO DTE 0.10%
233. EDISON INTERNATIONAL EIX 0.10%
234. EVERSOURCE ENERGY ES 0.10%
235. n/a GEHC 0.10%
236. ON SEMICONDUCTOR CORP ON 0.10%
237. PPL CORP PPL 0.10%
238. PRINCIPAL FINANCIAL GROUP INC PFG 0.10%
239. PULTEGROUP INC PHM 0.10%
240. REPUBLIC SERVICES INC RSG 0.10%
241. SIMON PROPERTY GROUP INC SPG 0.10%
242. TAPESTRY INC TPR 0.10%
243. TRANSDIGM GROUP INC TDG 0.10%
244. VISTRA CORP VST 0.10%
245. VIVMARK RESIDENTIAL VMRK 0.10%
246. VULCAN MATERIALS CO VMC 0.10%
247. WEC ENERGY GROUP INC WEC 0.10%
248. AON PLC CLASS A AON 0.09%
249. APOLLO GLOBAL MANAGEMENT INC APO 0.09%
250. BLOCK INC CLASS A XYZ 0.09%
251. CENTENE CORP CNC 0.09%
252. CENTERPOINT ENERGY INC CNP 0.09%
253. CF INDUSTRIES HOLDINGS INC CF 0.09%
254. CINCINNATI FINANCIAL CORP CINF 0.09%
255. DEXCOM INC DXCM 0.09%
256. DOLLAR TREE INC DLTR 0.09%
257. EVERPURE INC CLASS A P 0.09%
258. F5 INC FFIV 0.09%
259. FIRSTENERGY CORP FE 0.09%
260. HCA HEALTHCARE INC HCA 0.09%
261. HP INC HPQ 0.09%
262. HUNTINGTON BANCSHARES INC HBAN 0.09%
263. INGERSOLL RAND INC IR 0.09%
264. INTUIT INC INTU 0.09%
265. KINDER MORGAN INC CLASS P KMI 0.09%
266. MARTIN MARIETTA MATERIALS INC MLM 0.09%
267. MSCI INC MSCI 0.09%
268. n/a ODFL 0.09%
269. n/a CTSH 0.09%
270. NATERA INC NTRA 0.09%
271. NVR INC NVR 0.09%
272. OKTA INC CLASS A OKTA 0.09%
273. OMNICOM GROUP INC OMC 0.09%
274. PACKAGING CORP OF AMERICA PKG 0.09%
275. PAYCHEX INC PAYX 0.09%
276. PPG INDUSTRIES INC PPG 0.09%
277. REALTY INCOME CORP O 0.09%
278. RELIANCE INC RS 0.09%
279. SLB LTD SLB 0.09%
280. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.09%
281. VENTAS INC VTR 0.09%
282. YUM BRANDS INC YUM 0.09%
283. AMERICAN TOWER CORP AMT 0.08%
284. ASTERA LABS INC ALAB 0.08%
285. AUTOZONE INC AZO 0.08%
286. BLOOM ENERGY CORP CLASS A BE 0.08%
287. BOSTON SCIENTIFIC CORP BSX 0.08%
288. CBOE GLOBAL MARKETS INC CBOE 0.08%
289. EQT CORP EQT 0.08%
290. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.08%
291. GENUINE PARTS CO GPC 0.08%
292. HALLIBURTON CO HAL 0.08%
293. HONEYWELL AEROSPACE INC HONA 0.08%
294. HUBBELL INC HUBB 0.08%
295. ILLUMINA INC ILMN 0.08%
296. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.08%
297. JB HUNT TRANSPORT SERVICES INC JBHT 0.08%
298. KIMBERLY-CLARK CORP KMB 0.08%
299. LIVE NATION ENTERTAINMENT INC LYV 0.08%
300. LOEWS CORP L 0.08%
301. LPL FINANCIAL HOLDINGS INC LPLA 0.08%
302. LUMENTUM HOLDINGS INC LITE 0.08%
303. MARKEL GROUP INC MKL 0.08%
304. PG&E CORP PCG 0.08%
305. PUBLIC STORAGE PSA 0.08%
306. QNITY ELECTRONICS INC Q 0.08%
307. T. ROWE PRICE GROUP INC TROW 0.08%
308. TELEDYNE TECHNOLOGIES INC TDY 0.08%
309. TENET HEALTHCARE CORP THC 0.08%
310. THE HERSHEY CO HSY 0.08%
311. TRACTOR SUPPLY CO TSCO 0.08%
312. UNITED THERAPEUTICS CORP UTHR 0.08%
313. US FOODS HOLDING CORP USFD 0.08%
314. VEEVA SYSTEMS INC CLASS A VEEV 0.08%
315. VERISIGN INC VRSN 0.08%
316. VERISK ANALYTICS INC VRSK 0.08%
317. WR BERKLEY CORP WRB 0.08%
318. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.07%
319. ATMOS ENERGY CORP ATO 0.07%
320. AUTODESK INC ADSK 0.07%
321. BLACKSTONE INC BX 0.07%
322. C.H. ROBINSON WORLDWIDE INC CHRW 0.07%
323. CARLISLE COMPANIES INC CSL 0.07%
324. CASEY'S GENERAL STORES INC CASY 0.07%
325. CHURCH & DWIGHT CO INC CHD 0.07%
326. CMS ENERGY CORP CMS 0.07%
327. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.07%
328. ENTEGRIS INC ENTG 0.07%
329. EVERGY INC EVRG 0.07%
330. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.07%
331. INCYTE CORP INCY 0.07%
332. IRON MOUNTAIN INC IRM 0.07%
333. KEURIG DR PEPPER INC KDP 0.07%
334. KEYCORP KEY 0.07%
335. NISOURCE INC NI 0.07%
336. NVENT ELECTRIC PLC NVT 0.07%
337. PAYPAL HOLDINGS INC PYPL 0.07%
338. ROPER TECHNOLOGIES INC ROP 0.07%
339. SNAP-ON INC SNA 0.07%
340. STERIS PLC STE 0.07%
341. TECHNIPFMC PLC FTI 0.07%
342. VERALTO CORP VLTO 0.07%
343. VIATRIS INC VTRS 0.07%
344. WEST PHARMACEUTICAL SERVICES INC WST 0.07%
345. XYLEM INC XYL 0.07%
346. AKAMAI TECHNOLOGIES INC AKAM 0.06%
347. ALLEGION PLC ALLE 0.06%
348. ALLY FINANCIAL INC ALLY 0.06%
349. ALNYLAM PHARMACEUTICALS INC ALNY 0.06%
350. AMCOR PLC ORDINARY SHARES AMCR 0.06%
351. AMERICAN WATER WORKS CO INC AWK 0.06%
352. APA CORP APA 0.06%
353. ATI INC ATI 0.06%
354. BALL CORP BALL 0.06%
355. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.06%
356. BUNGE GLOBAL SA BG 0.06%
357. BURLINGTON STORES INC BURL 0.06%
358. CARVANA CO CLASS A CVNA 0.06%
359. CDW CORP CDW 0.06%
360. CRH PLC CRH 0.06%
361. DELTA AIR LINES INC DAL 0.06%
362. DOW INC DOW 0.06%
363. EAST WEST BANCORP INC EWBC 0.06%
364. EXTRA SPACE STORAGE INC EXR 0.06%
365. FORTIVE CORP FTV 0.06%
366. FOX CORP CLASS A FOXA 0.06%
367. GENERAL MILLS INC GIS 0.06%
368. GLOBAL PAYMENTS INC GPN 0.06%
369. GLOBE LIFE INC GL 0.06%
370. IDEX CORP IEX 0.06%
371. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.06%
372. JONES LANG LASALLE INC JLL 0.06%
373. KKR & CO INC ORDINARY SHARES KKR 0.06%
374. LEIDOS HOLDINGS INC LDOS 0.06%
375. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.06%
376. MONGODB INC CLASS A MDB 0.06%
377. n/a ZBRA 0.06%
378. NIKE INC CLASS B NKE 0.06%
379. NRG ENERGY INC NRG 0.06%
380. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.06%
381. OVINTIV INC OVV 0.06%
382. REINSURANCE GROUP OF AMERICA INC RGA 0.06%
383. REVVITY INC RVTY 0.06%
384. SMURFIT WESTROCK PLC SW 0.06%
385. TEXAS PACIFIC LAND CORP TPL 0.06%
386. TEXTRON INC TXT 0.06%
387. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.06%
388. WESCO INTERNATIONAL INC WCC 0.06%
389. WORKDAY INC CLASS A WDAY 0.06%
390. XPO INC XPO 0.06%
391. ZIMMER BIOMET HOLDINGS INC ZBH 0.06%
392. ZOOM COMMUNICATIONS INC ZM 0.06%
393. ALLIANT ENERGY CORP LNT 0.05%
394. ARAMARK ARMK 0.05%
395. ASSURANT INC AIZ 0.05%
396. AVERY DENNISON CORP AVY 0.05%
397. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.05%
398. BROWN & BROWN INC BRO 0.05%
399. CLEAN HARBORS INC CLH 0.05%
400. CONSTELLATION BRANDS INC CLASS A STZ 0.05%
401. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.05%
402. CROWN HOLDINGS INC CCK 0.05%
403. CURTISS-WRIGHT CORP CW 0.05%
404. DECKERS OUTDOOR CORP DECK 0.05%
405. DUPONT DE NEMOURS INC DD 0.05%
406. EQUIFAX INC EFX 0.05%
407. EQUITABLE HOLDINGS INC EQH 0.05%
408. EVEREST GROUP LTD EG 0.05%
409. FIRST SOLAR INC FSLR 0.05%
410. GEN DIGITAL INC GEN 0.05%
411. HASBRO INC HAS 0.05%
412. HEICO CORP CLASS A HEI-A 0.05%
413. INTERNATIONAL PAPER CO IP 0.05%
414. ITT INC ITT 0.05%
415. LENNAR CORP CLASS A LEN 0.05%
416. LINCOLN ELECTRIC HOLDINGS INC LECO 0.05%
417. MASCO CORP MAS 0.05%
418. n/a CRL 0.05%
419. n/a COIN 0.05%
420. NORDSON CORP NDSN 0.05%
421. PERMIAN RESOURCES CORP CLASS A PR 0.05%
422. PINNACLE WEST CAPITAL CORP PNW 0.05%
423. PTC INC PTC 0.05%
424. RALPH LAUREN CORP CLASS A RL 0.05%
425. RENAISSANCERE HOLDINGS LTD RNR 0.05%
426. ROCKET LAB CORP RKLB 0.05%
427. RPM INTERNATIONAL INC RPM 0.05%
428. SEI INVESTMENTS CO SEIC 0.05%
429. SERVICE CORP INTERNATIONAL SCI 0.05%
430. SKYWORKS SOLUTIONS INC SWKS 0.05%
431. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.05%
432. STANLEY BLACK & DECKER INC SWK 0.05%
433. TD SYNNEX CORP SNX 0.05%
434. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.05%
435. UNUM GROUP UNM 0.05%
436. VICI PROPERTIES INC ORDINARY SHARES VICI 0.05%
437. WOODWARD INC WWD 0.05%
438. ZOETIS INC CLASS A ZTS 0.05%
439. ALBEMARLE CORP ALB 0.04%
440. AMERICAN FINANCIAL GROUP INC AFG 0.04%
441. API GROUP CORP APG 0.04%
442. ATLASSIAN CORP CLASS A TEAM 0.04%
443. AUTOLIV INC ALV 0.04%
444. AXON ENTERPRISE INC AXON 0.04%
445. CACI INTERNATIONAL INC CLASS A CACI 0.04%
446. CARPENTER TECHNOLOGY CORP CRS 0.04%
447. COPART INC CPRT 0.04%
448. CROWN CASTLE INC CCI 0.04%
449. DICK'S SPORTING GOODS INC DKS 0.04%
450. DYNATRACE INC ORDINARY SHARES DT 0.04%
451. ENCOMPASS HEALTH CORP EHC 0.04%
452. ESSEX PROPERTY TRUST INC ESS 0.04%
453. EXELIXIS INC EXEL 0.04%
454. FAIR ISAAC CORP FICO 0.04%
455. FIDELITY NATIONAL FINANCIAL INC FNF 0.04%
456. FIRST HORIZON CORP FHN 0.04%
457. FISERV INC FISV 0.04%
458. FTAI AVIATION LTD FTAI 0.04%
459. GARTNER INC IT 0.04%
460. GODADDY INC CLASS A GDDY 0.04%
461. GRACO INC GGG 0.04%
462. HF SINCLAIR CORP DINO 0.04%
463. HOST HOTELS & RESORTS INC HST 0.04%
464. JACOBS SOLUTIONS INC J 0.04%
465. JM SMUCKER CO SJM 0.04%
466. LENNOX INTERNATIONAL INC LII 0.04%
467. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.04%
468. MEDPACE HOLDINGS INC MEDP 0.04%
469. MUELLER INDUSTRIES INC MLI 0.04%
470. n/a MKC 0.04%
471. n/a FIS 0.04%
472. n/a ARES 0.04%
473. NEUROCRINE BIOSCIENCES INC NBIX 0.04%
474. OWENS-CORNING INC OC 0.04%
475. PERFORMANCE FOOD GROUP CO PFGC 0.04%
476. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.04%
477. ROYAL GOLD INC RGLD 0.04%
478. SBA COMMUNICATIONS CORP CLASS A SBAC 0.04%
479. SHARKNINJA INC SN 0.04%
480. SOLVENTUM CORP SOLV 0.04%
481. TEXAS ROADHOUSE INC TXRH 0.04%
482. THE KRAFT HEINZ CO KHC 0.04%
483. TRANSUNION TRU 0.04%
484. TRIMBLE INC TRMB 0.04%
485. TYLER TECHNOLOGIES INC TYL 0.04%
486. TYSON FOODS INC CLASS A TSN 0.04%
487. UNITED AIRLINES HOLDINGS INC UAL 0.04%
488. WEYERHAEUSER CO WY 0.04%
489. ZSCALER INC ZS 0.04%
490. ACUITY INC AYI 0.03%
491. ADVANCED DRAINAGE SYSTEMS INC WMS 0.03%
492. AECOM ACM 0.03%
493. ANTERO RESOURCES CORP AR 0.03%
494. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.03%
495. APTIV PLC APTV 0.03%
496. BAXTER INTERNATIONAL INC BAX 0.03%
497. BIO-TECHNE CORP TECH 0.03%
498. BIOMARIN PHARMACEUTICAL INC BMRN 0.03%
499. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.03%
500. BORGWARNER INC BWA 0.03%
501. BWX TECHNOLOGIES INC BWXT 0.03%
502. CLOROX CO CLX 0.03%
503. CNH INDUSTRIAL NV CNH 0.03%
504. COCA-COLA CONSOLIDATED INC COKE 0.03%
505. COEUR MINING INC CDE 0.03%
506. COREBRIDGE FINANCIAL INC CRBG 0.03%
507. COSTAR GROUP INC CSGP 0.03%
508. DOCUSIGN INC DOCU 0.03%
509. DOMINO'S PIZZA INC DPZ 0.03%
510. DONALDSON CO INC DCI 0.03%
511. ECHOSTAR CORP CLASS A ECHO 0.03%
512. ESSENTIAL UTILITIES INC WTRG 0.03%
513. FABRINET FN 0.03%
514. FACTSET RESEARCH SYSTEMS INC FDS 0.03%
515. FEDEX FREIGHT HOLDING CO INC FDXF 0.03%
516. FRANKLIN TEMPLETON INC BEN 0.03%
517. GENERAC HOLDINGS INC GNRC 0.03%
518. HEALTHPEAK PROPERTIES INC DOC 0.03%
519. HEICO CORP HEI 0.03%
520. HENRY SCHEIN INC HSIC 0.03%
521. INSMED INC INSM 0.03%
522. INVESCO LTD IVZ 0.03%
523. INVITATION HOMES INC INVH 0.03%
524. JACK HENRY & ASSOCIATES INC JKHY 0.03%
525. KIMCO REALTY CORP KIM 0.03%
526. LAMAR ADVERTISING CO CLASS A LAMR 0.03%
527. LAS VEGAS SANDS CORP LVS 0.03%
528. LATTICE SEMICONDUCTOR CORP LSCC 0.03%
529. LULULEMON ATHLETICA INC LULU 0.03%
530. MANHATTAN ASSOCIATES INC MANH 0.03%
531. MASTEC INC MTZ 0.03%
532. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.03%
533. MKS INC MKSI 0.03%
534. n/a AFRM 0.03%
535. NEWS CORP CLASS A NWSA 0.03%
536. NUTANIX INC CLASS A NTNX 0.03%
537. OGE ENERGY CORP OGE 0.03%
538. OLD REPUBLIC INTERNATIONAL CORP ORI 0.03%
539. OMEGA HEALTHCARE INVESTORS INC OHI 0.03%
540. PENTAIR PLC PNR 0.03%
541. PRIMERICA INC PRI 0.03%
542. RANGE RESOURCES CORP RRC 0.03%
543. RBC BEARINGS INC RBC 0.03%
544. REGAL REXNORD CORP RRX 0.03%
545. REGENCY CENTERS CORP REG 0.03%
546. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.03%
547. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.03%
548. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.03%
549. ROLLINS INC ROL 0.03%
550. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.03%
551. SOMNIGROUP INTERNATIONAL INC SGI 0.03%
552. SOUTHERN COPPER CORP SCCO 0.03%
553. STIFEL FINANCIAL CORP SF 0.03%
554. SUN COMMUNITIES INC SUI 0.03%
555. SUPER MICRO COMPUTER INC SMCI 0.03%
556. THE COOPER COMPANIES INC COO 0.03%
557. TOLL BROTHERS INC TOL 0.03%
558. TRADEWEB MARKETS INC TW 0.03%
559. W.P. CAREY INC WPC 0.03%
560. WATSCO INC ORDINARY SHARES WSO 0.03%
561. ADVANCED ENERGY INDUSTRIES INC AEIS 0.02%
562. ALCOA CORP AA 0.02%
563. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.02%
564. ALIGN TECHNOLOGY INC ALGN 0.02%
565. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.02%
566. AMERICAN HOMES 4 RENT CLASS A AMH 0.02%
567. AURORA INNOVATION INC CLASS A AUR 0.02%
568. BXP INC BXP 0.02%
569. CAMDEN PROPERTY TRUST CPT 0.02%
570. CEREBRAS SYSTEMS INC CLASS A CBRS 0.02%
571. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.02%
572. COGNEX CORP CGNX 0.02%
573. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.02%
574. CRANE CO CR 0.02%
575. CUBESMART CUBE 0.02%
576. DAVITA INC DVA 0.02%
577. DT MIDSTREAM INC ORDINARY SHARES DTM 0.02%
578. EASTGROUP PROPERTIES INC EGP 0.02%
579. ELANCO ANIMAL HEALTH INC ELAN 0.02%
580. ENSIGN GROUP INC ENSG 0.02%
581. EQUITY LIFESTYLE PROPERTIES INC ELS 0.02%
582. ERIE INDEMNITY CO CLASS A ERIE 0.02%
583. EVERCORE INC CLASS A EVR 0.02%
584. FEDERAL REALTY INVESTMENT TRUST FRT 0.02%
585. FIVE BELOW INC FIVE 0.02%
586. FOX CORP CLASS B FOX 0.02%
587. GAMING AND LEISURE PROPERTIES INC GLPI 0.02%
588. GLOBUS MEDICAL INC CLASS A GMED 0.02%
589. GUARDANT HEALTH INC GH 0.02%
590. GUIDEWIRE SOFTWARE INC GWRE 0.02%
591. HALOZYME THERAPEUTICS INC HALO 0.02%
592. HECLA MINING CO HL 0.02%
593. HORMEL FOODS CORP HRL 0.02%
594. HOULIHAN LOKEY INC CLASS A HLI 0.02%
595. HUBSPOT INC HUBS 0.02%
596. HUNTINGTON INGALLS INDUSTRIES INC HII 0.02%
597. HYATT HOTELS CORP CLASS A H 0.02%
598. ICON PLC ICLR 0.02%
599. INSULET CORP PODD 0.02%
600. IONQ INC IONQ 0.02%
601. JAZZ PHARMACEUTICALS PLC JAZZ 0.02%
602. JEFFERIES FINANCIAL GROUP INC JEF 0.02%
603. KINSALE CAPITAL GROUP INC KNSL 0.02%
604. MAPLEBEAR INC CART 0.02%
605. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.02%
606. MGM RESORTS INTERNATIONAL MGM 0.02%
607. MOOG INC CLASS A MOG-A 0.02%
608. n/a CRCL 0.02%
609. n/a KNX 0.02%
610. n/a PSKY 0.02%
611. n/a UHAL-B 0.02%
612. n/a BF-B 0.02%
613. NEW YORK TIMES CO CLASS A NYT 0.02%
614. NEXTPOWER INC NXT 0.02%
615. OLD NATIONAL BANCORP ONB 0.02%
616. ONTO INNOVATION INC ONTO 0.02%
617. OSHKOSH CORP OSK 0.02%
618. PINNACLE FINANCIAL PARTNERS INC PNFP 0.02%
619. PINTEREST INC CLASS A PINS 0.02%
620. POPULAR INC BPOP 0.02%
621. RAMBUS INC RMBS 0.02%
622. REDDIT INC CLASS A SHARES RDDT 0.02%
623. RUBRIK INC CLASS A SHARES RBRK 0.02%
624. SAIA INC SAIA 0.02%
625. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.02%
626. SITIME CORP ORDINARY SHARES SITM 0.02%
627. SOLSTICE ADVANCED MATERIALS INC SOLS 0.02%
628. SOUTHSTATE BANK CORP SSB 0.02%
629. SOUTHWEST AIRLINES CO LUV 0.02%
630. SPX TECHNOLOGIES INC SPXC 0.02%
631. STERLING INFRASTRUCTURE INC STRL 0.02%
632. TETRA TECH INC TTEK 0.02%
633. THE CARLYLE GROUP INC CG 0.02%
634. TKO GROUP HOLDINGS INC TKO 0.02%
635. TOAST INC CLASS A TOST 0.02%
636. TTM TECHNOLOGIES INC TTMI 0.02%
637. UDR INC UDR 0.02%
638. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.02%
639. WESTERN ALLIANCE BANCORP WAL 0.02%
640. WINTRUST FINANCIAL CORP WTFC 0.02%
641. WYNN RESORTS LTD WYNN 0.02%
642. ZIONS BANCORP NA ZION 0.02%
643. AFFILIATED MANAGERS GROUP INC AMG 0.01%
644. AGREE REALTY CORP ADC 0.01%
645. AMER SPORTS INC AS 0.01%
646. AMKOR TECHNOLOGY INC AMKR 0.01%
647. ANTERO MIDSTREAM CORP AM 0.01%
648. ARROW ELECTRONICS INC ARW 0.01%
649. ARROWHEAD PHARMACEUTICALS INC ARWR 0.01%
650. AST SPACEMOBILE INC ORDINARY SHARES CLASS A ASTS 0.01%
651. AVANTOR INC AVTR 0.01%
652. BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B BSY 0.01%
653. BIO-RAD LABORATORIES INC CLASS A BIO 0.01%
654. BRIDGEBIO PHARMA INC BBIO 0.01%
655. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.01%
656. BRINKER INTERNATIONAL INC EAT 0.01%
657. CARETRUST REIT INC CTRE 0.01%
658. CHEWY INC CHWY 0.01%
659. CORCEPT THERAPEUTICS INC CORT 0.01%
660. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.01%
661. CULLEN/FROST BANKERS INC CFR 0.01%
662. CYTOKINETICS INC CYTK 0.01%
663. DARLING INGREDIENTS INC DAR 0.01%
664. DIGITALOCEAN HOLDINGS INC DOCN 0.01%
665. DILLARD'S INC CLASS A DDS 0.01%
666. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.01%
667. DYCOM INDUSTRIES INC DY 0.01%
668. ELASTIC NV ESTC 0.01%
669. FLOWSERVE CORP FLS 0.01%
670. FLUTTER ENTERTAINMENT PLC FLUT 0.01%
671. GLAUKOS CORP GKOS 0.01%
672. GLOBALFOUNDRIES INC GFS 0.01%
673. HUT 8 CORP HUT 0.01%
674. IES HOLDINGS INC IESC 0.01%
675. INTERDIGITAL INC IDCC 0.01%
676. IONIS PHARMACEUTICALS INC IONS 0.01%
677. JAMES HARDIE INDUSTRIES PLC JHX 0.01%
678. JFROG LTD ORDINARY SHARES FROG 0.01%
679. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.01%
680. KRYSTAL BIOTECH INC KRYS 0.01%
681. LITTELFUSE INC LFUS 0.01%
682. MADRIGAL PHARMACEUTICALS INC MDGL 0.01%
683. MODINE MANUFACTURING CO MOD 0.01%
684. MOLINA HEALTHCARE INC MOH 0.01%
685. MURPHY USA INC MUSA 0.01%
686. n/a VNOM 0.01%
687. n/a AHR 0.01%
688. n/a RKT 0.01%
689. n/a CHYM 0.01%
690. n/a PRAX 0.01%
691. n/a MP 0.01%
692. NEWS CORP CLASS B NWS 0.01%
693. PAYCOM SOFTWARE INC PAYC 0.01%
694. PENSKE AUTOMOTIVE GROUP INC PAG 0.01%
695. PROCORE TECHNOLOGIES INC PCOR 0.01%
696. PROTAGONIST THERAPEUTICS INC PTGX 0.01%
697. REPLIGEN CORP RGEN 0.01%
698. SANMINA CORP SANM 0.01%
699. SEMTECH CORP SMTC 0.01%
700. SNAP INC CLASS A SNAP 0.01%
701. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.01%
702. TEMPUS AI INC CLASS A COMMON STOCK TEM 0.01%
703. THE TORO CO TTC 0.01%
704. TPG INC ORDINARY SHARES CLASS A TPG 0.01%
705. UBIQUITI INC UI 0.01%
706. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.01%
707. UMB FINANCIAL CORP UMBF 0.01%
708. UNITY SOFTWARE INC ORDINARY SHARES U 0.01%
709. VALMONT INDUSTRIES INC VMI 0.01%
710. VAXCYTE INC ORDINARY SHARES PCVX 0.01%
711. WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A WMG 0.01%
712. WAYFAIR INC CLASS A W 0.01%
713. WESTLAKE CORP WLK 0.01%
714. AMERICAN AIRLINES GROUP INC AAL 0.00%
715. AXSOME THERAPEUTICS INC AXSM 0.00%
716. BROWN-FORMAN CORP CLASS A BF-A 0.00%
717. CNA FINANCIAL CORP CNA 0.00%
718. CONTRA ABIOMED INC COMMON STOCK n/a 0.00%
719. CONTRA WALGREENS BOOTS COMMON STOCK n/a 0.00%
720. DUTCH BROS INC CLASS A BROS 0.00%
721. FIGMA INC CLASS A FIG 0.00%
722. GLOBALSTAR INC GSAT 0.00%
723. KYMERA THERAPEUTICS INC ORDINARY SHARES KYMR 0.00%
724. LENNAR CORP CLASS B LEN-B 0.00%
725. LEONARDO DRS INC DRS 0.00%
726. LINEAGE INC REIT LINE 0.00%
727. MADISON AIR SOLUTIONS CORP CLASS A MAIR 0.00%
728. SAILPOINT INC SAIL 0.00%
729. SIRIUS XM HOLDINGS INC SIRI 0.00%
730. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.00%
731. SYMBOTIC INC ORDINARY SHARES CLASS A SYM 0.00%
732. U-HAUL HOLDING CO UHAL 0.00%
733. UIPATH INC CLASS A PATH 0.00%
734. VENTURE GLOBAL INC ORDINARY SHARES CLASS A VG 0.00%
735. VICOR CORP VICR 0.00%
736. VIRTU FINANCIAL INC CLASS A VIRT 0.00%
Holdings data last updated Oct 4, 2026 6:00 AM . Provider-reported weights may not sum exactly to 100%.
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