JHMM: JOHN HANCOCK MULTIFACTOR MID CAP ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:55 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 Mid Cap ETF (JHMM)

What this ETF is trying to do

The John Hancock Multifactor Mid Cap ETF (JHMM) is an exchange-traded fund that focuses on mid-sized companies. It uses a "multifactor" approach to select its investments. This ETF holds a large number of different companies—619 in total—to spread out its exposure.

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 JHMM, the numbers show growth over different time periods:

• Year-to-Date (YTD): The price return is approximately 11.45%, while the total return is approximately 11.89%.

• One Year: The price return was approximately 12.88%, and the total return was approximately 13.95%.

• Three Years: The price return was approximately 53.77%, and the total return was approximately 58.66%.

Based on data from roughly one year ago, the estimated price was $64.65. The current price is $72.98.

Income and distribution explanation

Some investors look for "income," which is cash paid out by the ETF. JHMM has a distribution yield of approximately 0.90%. This means the cash distributed is about 0.90% of the ETF's price. Over the last 12 months, it made two distributions. The frequency of these payments is described as irregular or less frequent.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. It is important to note that a falling share price does not always mean NAV erosion is happening. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.

Top Holdings

The following are some of the largest companies held by this ETF. Please note that this is a partial list and holdings can change over time:

• Keysight Technologies Inc (0.61%)

• Comfort Systems USA Inc (0.55%)

• Teradyne Inc (0.54%)

• Coherent Corp (0.51%)

• Ametek Inc (0.50%)

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 yield (0.90%) is relatively low, which may not appeal to investors seeking high immediate cash income.

• The distribution frequency is irregular.

Beginner takeaway

JHMM tracks mid-sized companies and has shown growth in both its share price and total return over the last few years. While it pays out some cash through distributions, its primary movement has been seen in its price return. Always remember that total return is the most complete way to see how an investment has performed, as it includes both price changes and cash payments.

Top Holdings

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

611 holdings available

#	Holding	Ticker	Weight
1	KEYSIGHT TECHNOLOGIES INC	KEYS	0.65%
2	COMFORT SYSTEMS USA INC	FIX	0.58%
3	COHERENT CORP	COHR	0.57%
4	TERADYNE INC	TER	0.56%
5	FLEX LTD	FLEX	0.52%
6	AMETEK INC	AME	0.49%
7	CIENA CORP	CIEN	0.49%
8	NETAPP INC	NTAP	0.49%
9	DEVON ENERGY CORP	DVN	0.46%
10	EBAY INC	EBAY	0.46%

Show all 611 holdings

1. KEYSIGHT TECHNOLOGIES INC KEYS 0.65%

2. COMFORT SYSTEMS USA INC FIX 0.58%

3. COHERENT CORP COHR 0.57%

4. TERADYNE INC TER 0.56%

5. FLEX LTD FLEX 0.52%

6. AMETEK INC AME 0.49%

7. CIENA CORP CIEN 0.49%

8. NETAPP INC NTAP 0.49%

9. DEVON ENERGY CORP DVN 0.46%

10. EBAY INC EBAY 0.46%

11. STATE STREET CORP STT 0.46%

12. ROCKWELL AUTOMATION INC ROK 0.43%

13. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.43%

14. CARDINAL HEALTH INC CAH 0.42%

15. ENTERGY CORP ETR 0.42%

16. THE HARTFORD INSURANCE GROUP INC HIG 0.41%

17. TWILIO INC CLASS A TWLO 0.41%

18. CHENIERE ENERGY INC LNG 0.40%

19. OKTA INC CLASS A OKTA 0.39%

20. F5 INC FFIV 0.37%

21. AKAMAI TECHNOLOGIES INC AKAM 0.28%

22. BEST BUY CO INC BBY 0.28%

23. CBRE GROUP INC CLASS A CBRE 0.28%

24. DEXCOM INC DXCM 0.28%

25. HUBBELL INC HUBB 0.28%

26. HUNTINGTON BANCSHARES INC HBAN 0.28%

27. JONES LANG LASALLE INC JLL 0.28%

28. n/a CTSH 0.28%

29. NORTHERN TRUST CORP NTRS 0.28%

30. PULTEGROUP INC PHM 0.28%

31. RAYMOND JAMES FINANCIAL INC RJF 0.28%

32. RELIANCE INC RS 0.28%

33. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.28%

34. ARCHER-DANIELS-MIDLAND CO ADM 0.27%

35. METTLER-TOLEDO INTERNATIONAL INC MTD 0.27%

36. n/a GEHC 0.27%

37. OMNICOM GROUP INC OMC 0.27%

38. THE KROGER CO KR 0.27%

39. APA CORP APA 0.26%

40. ASTERA LABS INC ALAB 0.26%

41. ATI INC ATI 0.26%

42. BIOGEN INC BIIB 0.26%

43. CF INDUSTRIES HOLDINGS INC CF 0.26%

44. CITIZENS FINANCIAL GROUP INC CFG 0.26%

45. IRON MOUNTAIN INC IRM 0.26%

46. JAZZ PHARMACEUTICALS PLC JAZZ 0.26%

47. n/a CRL 0.26%

48. PG&E CORP PCG 0.26%

49. REVVITY INC RVTY 0.26%

50. ULTA BEAUTY INC ULTA 0.26%

51. WILLIS TOWERS WATSON PLC WTW 0.26%

52. CENTERPOINT ENERGY INC CNP 0.25%

53. CORPAY INC CPAY 0.25%

54. DOLLAR TREE INC DLTR 0.25%

55. DOVER CORP DOV 0.25%

56. EXPEDIA GROUP INC EXPE 0.25%

57. FIRSTENERGY CORP FE 0.25%

58. LPL FINANCIAL HOLDINGS INC LPLA 0.25%

59. PERMIAN RESOURCES CORP CLASS A PR 0.25%

60. QNITY ELECTRONICS INC Q 0.25%

61. REGIONS FINANCIAL CORP RF 0.25%

62. TAPESTRY INC TPR 0.25%

63. TELEDYNE TECHNOLOGIES INC TDY 0.25%

64. US FOODS HOLDING CORP USFD 0.25%

65. VIVMARK RESIDENTIAL VMRK 0.25%

66. ZOOM COMMUNICATIONS INC ZM 0.25%

67. BORGWARNER INC BWA 0.24%

68. CASEY'S GENERAL STORES INC CASY 0.24%

69. CENTENE CORP CNC 0.24%

70. CLEAN HARBORS INC CLH 0.24%

71. DARDEN RESTAURANTS INC DRI 0.24%

72. EQT CORP EQT 0.24%

73. EVERGY INC EVRG 0.24%

74. NEXTPOWER INC NXT 0.24%

75. NVR INC NVR 0.24%

76. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.24%

77. SOLVENTUM CORP SOLV 0.24%

78. TD SYNNEX CORP SNX 0.24%

79. TOLL BROTHERS INC TOL 0.24%

80. UNUM GROUP UNM 0.24%

81. AMEREN CORP AEE 0.23%

82. ARAMARK ARMK 0.23%

83. CBOE GLOBAL MARKETS INC CBOE 0.23%

84. DTE ENERGY CO DTE 0.23%

85. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.23%

86. GLOBE LIFE INC GL 0.23%

87. HF SINCLAIR CORP DINO 0.23%

88. IDEX CORP IEX 0.23%

89. PTC INC PTC 0.23%

90. REINSURANCE GROUP OF AMERICA INC RGA 0.23%

91. SERVICE CORP INTERNATIONAL SCI 0.23%

92. WEST PHARMACEUTICAL SERVICES INC WST 0.23%

93. XPO INC XPO 0.23%

94. ALLY FINANCIAL INC ALLY 0.22%

95. AMCOR PLC ORDINARY SHARES AMCR 0.22%

96. ARROW ELECTRONICS INC ARW 0.22%

97. BALL CORP BALL 0.22%

98. CINCINNATI FINANCIAL CORP CINF 0.22%

99. DOLLAR GENERAL CORP DG 0.22%

100. ENCOMPASS HEALTH CORP EHC 0.22%

101. FIRST SOLAR INC FSLR 0.22%

102. MARKEL GROUP INC MKL 0.22%

103. NRG ENERGY INC NRG 0.22%

104. PINNACLE WEST CAPITAL CORP PNW 0.22%

105. SKYWORKS SOLUTIONS INC SWKS 0.22%

106. SNAP-ON INC SNA 0.22%

107. TEXAS PACIFIC LAND CORP TPL 0.22%

108. TRIMBLE INC TRMB 0.22%

109. BURLINGTON STORES INC BURL 0.21%

110. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.21%

111. EAST WEST BANCORP INC EWBC 0.21%

112. GENUINE PARTS CO GPC 0.21%

113. INGERSOLL RAND INC IR 0.21%

114. MARTIN MARIETTA MATERIALS INC MLM 0.21%

115. PPG INDUSTRIES INC PPG 0.21%

116. PRINCIPAL FINANCIAL GROUP INC PFG 0.21%

117. SANMINA CORP SANM 0.21%

118. SMURFIT WESTROCK PLC SW 0.21%

119. SUPER MICRO COMPUTER INC SMCI 0.21%

120. VULCAN MATERIALS CO VMC 0.21%

121. WEC ENERGY GROUP INC WEC 0.21%

122. ASSURANT INC AIZ 0.20%

123. CACI INTERNATIONAL INC CLASS A CACI 0.20%

124. DYNATRACE INC ORDINARY SHARES DT 0.20%

125. EXTRA SPACE STORAGE INC EXR 0.20%

126. HALLIBURTON CO HAL 0.20%

127. JACKSON FINANCIAL INC JXN 0.20%

128. JB HUNT TRANSPORT SERVICES INC JBHT 0.20%

129. LATTICE SEMICONDUCTOR CORP LSCC 0.20%

130. LOEWS CORP L 0.20%

131. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.20%

132. NEUROCRINE BIOSCIENCES INC NBIX 0.20%

133. T. ROWE PRICE GROUP INC TROW 0.20%

134. VERISIGN INC VRSN 0.20%

135. WR BERKLEY CORP WRB 0.20%

136. ALLEGION PLC ALLE 0.19%

137. API GROUP CORP APG 0.19%

138. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.19%

139. CARLISLE COMPANIES INC CSL 0.19%

140. CARPENTER TECHNOLOGY CORP CRS 0.19%

141. DOCUSIGN INC DOCU 0.19%

142. EVEREST GROUP LTD EG 0.19%

143. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.19%

144. FTAI AVIATION LTD FTAI 0.19%

145. GENERAC HOLDINGS INC GNRC 0.19%

146. LITTELFUSE INC LFUS 0.19%

147. NISOURCE INC NI 0.19%

148. NORDSON CORP NDSN 0.19%

149. OWENS-CORNING INC OC 0.19%

150. PACKAGING CORP OF AMERICA PKG 0.19%

151. PPL CORP PPL 0.19%

152. STERIS PLC STE 0.19%

153. STERLING INFRASTRUCTURE INC STRL 0.19%

154. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.19%

155. VENTAS INC VTR 0.19%

156. ATMOS ENERGY CORP ATO 0.18%

157. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.18%

158. CDW CORP CDW 0.18%

159. CROWN HOLDINGS INC CCK 0.18%

160. EQUITABLE HOLDINGS INC EQH 0.18%

161. GEN DIGITAL INC GEN 0.18%

162. HASBRO INC HAS 0.18%

163. INCYTE CORP INCY 0.18%

164. INVESCO LTD IVZ 0.18%

165. JM SMUCKER CO SJM 0.18%

166. KEYCORP KEY 0.18%

167. LINCOLN ELECTRIC HOLDINGS INC LECO 0.18%

168. MEDPACE HOLDINGS INC MEDP 0.18%

169. MUELLER INDUSTRIES INC MLI 0.18%

170. PERFORMANCE FOOD GROUP CO PFGC 0.18%

171. RAMBUS INC RMBS 0.18%

172. RYDER SYSTEM INC R 0.18%

173. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.18%

174. TRACTOR SUPPLY CO TSCO 0.18%

175. TTM TECHNOLOGIES INC TTMI 0.18%

176. VERALTO CORP VLTO 0.18%

177. VERISK ANALYTICS INC VRSK 0.18%

178. ZIMMER BIOMET HOLDINGS INC ZBH 0.18%

179. ALLISON TRANSMISSION HOLDINGS INC ALSN 0.17%

180. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.17%

181. BUNGE GLOBAL SA BG 0.17%

182. C.H. ROBINSON WORLDWIDE INC CHRW 0.17%

183. CHURCH & DWIGHT CO INC CHD 0.17%

184. CNH INDUSTRIAL NV CNH 0.17%

185. COREBRIDGE FINANCIAL INC CRBG 0.17%

186. CURTISS-WRIGHT CORP CW 0.17%

187. ELANCO ANIMAL HEALTH INC ELAN 0.17%

188. FABRINET FN 0.17%

189. FOX CORP CLASS A FOXA 0.17%

190. GLOBAL PAYMENTS INC GPN 0.17%

191. GRACO INC GGG 0.17%

192. HENRY SCHEIN INC HSIC 0.17%

193. HP INC HPQ 0.17%

194. NEWS CORP CLASS A NWSA 0.17%

195. PAYCOM SOFTWARE INC PAYC 0.17%

196. PINNACLE FINANCIAL PARTNERS INC PNFP 0.17%

197. ROYAL GOLD INC RGLD 0.17%

198. RPM INTERNATIONAL INC RPM 0.17%

199. SEI INVESTMENTS CO SEIC 0.17%

200. STANLEY BLACK & DECKER INC SWK 0.17%

201. WOODWARD INC WWD 0.17%

202. XYLEM INC XYL 0.17%

203. ALCOA CORP AA 0.16%

204. AMERICAN FINANCIAL GROUP INC AFG 0.16%

205. AMERICAN WATER WORKS CO INC AWK 0.16%

206. AUTOLIV INC ALV 0.16%

207. AVERY DENNISON CORP AVY 0.16%

208. CMS ENERGY CORP CMS 0.16%

209. DONALDSON CO INC DCI 0.16%

210. GATES INDUSTRIAL CORP LTD GTES 0.16%

211. HALOZYME THERAPEUTICS INC HALO 0.16%

212. HEICO CORP HEI 0.16%

213. HOULIHAN LOKEY INC CLASS A HLI 0.16%

214. ITT INC ITT 0.16%

215. JACOBS SOLUTIONS INC J 0.16%

216. LINCOLN NATIONAL CORP LNC 0.16%

217. OGE ENERGY CORP OGE 0.16%

218. ONTO INNOVATION INC ONTO 0.16%

219. OVINTIV INC OVV 0.16%

220. RALPH LAUREN CORP CLASS A RL 0.16%

221. STIFEL FINANCIAL CORP SF 0.16%

222. UGI CORP UGI 0.16%

223. UNITY SOFTWARE INC ORDINARY SHARES U 0.16%

224. WAYFAIR INC CLASS A W 0.16%

225. ZIONS BANCORP NA ZION 0.16%

226. ZSCALER INC ZS 0.16%

227. ALIGN TECHNOLOGY INC ALGN 0.15%

228. BAXTER INTERNATIONAL INC BAX 0.15%

229. BIOMARIN PHARMACEUTICAL INC BMRN 0.15%

230. DECKERS OUTDOOR CORP DECK 0.15%

231. DELTA AIR LINES INC DAL 0.15%

232. FIDELITY NATIONAL FINANCIAL INC FNF 0.15%

233. FIRST HORIZON CORP FHN 0.15%

234. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.15%

235. LEIDOS HOLDINGS INC LDOS 0.15%

236. LIVE NATION ENTERTAINMENT INC LYV 0.15%

237. MASTEC INC MTZ 0.15%

238. n/a KNX 0.15%

239. NEW YORK TIMES CO CLASS A NYT 0.15%

240. OLD REPUBLIC INTERNATIONAL CORP ORI 0.15%

241. POPULAR INC BPOP 0.15%

242. TEXAS ROADHOUSE INC TXRH 0.15%

243. TEXTRON INC TXT 0.15%

244. THE COOPER COMPANIES INC COO 0.15%

245. TRANSUNION TRU 0.15%

246. UNITED AIRLINES HOLDINGS INC UAL 0.15%

247. WINTRUST FINANCIAL CORP WTFC 0.15%

248. ACUITY INC AYI 0.14%

249. ANTERO RESOURCES CORP AR 0.14%

250. COGNEX CORP CGNX 0.14%

251. DOW INC DOW 0.14%

252. ESSENTIAL UTILITIES INC WTRG 0.14%

253. ESSEX PROPERTY TRUST INC ESS 0.14%

254. FORTIVE CORP FTV 0.14%

255. GLOBUS MEDICAL INC CLASS A GMED 0.14%

256. GUARDANT HEALTH INC GH 0.14%

257. HOST HOTELS & RESORTS INC HST 0.14%

258. ICON PLC ICLR 0.14%

259. INTERNATIONAL PAPER CO IP 0.14%

260. KIMBERLY-CLARK CORP KMB 0.14%

261. KIMCO REALTY CORP KIM 0.14%

262. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.14%

263. MANHATTAN ASSOCIATES INC MANH 0.14%

264. MASCO CORP MAS 0.14%

265. MONGODB INC CLASS A MDB 0.14%

266. NATIONAL FUEL GAS CO NFG 0.14%

267. OSHKOSH CORP OSK 0.14%

268. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.14%

269. REGAL REXNORD CORP RRX 0.14%

270. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.14%

271. THE TORO CO TTC 0.14%

272. VICI PROPERTIES INC ORDINARY SHARES VICI 0.14%

273. ADVANCED DRAINAGE SYSTEMS INC WMS 0.13%

274. AGCO CORP AGCO 0.13%

275. ALBEMARLE CORP ALB 0.13%

276. AMDOCS LTD DOX 0.13%

277. AVANTOR INC AVTR 0.13%

278. BIO-TECHNE CORP TECH 0.13%

279. BWX TECHNOLOGIES INC BWXT 0.13%

280. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.13%

281. COCA-COLA CONSOLIDATED INC COKE 0.13%

282. CRANE CO CR 0.13%

283. DUPONT DE NEMOURS INC DD 0.13%

284. ENSIGN GROUP INC ENSG 0.13%

285. EQUIFAX INC EFX 0.13%

286. FIVE BELOW INC FIVE 0.13%

287. INTERDIGITAL INC IDCC 0.13%

288. JACK HENRY & ASSOCIATES INC JKHY 0.13%

289. LITHIA MOTORS INC CLASS A LAD 0.13%

290. MOOG INC CLASS A MOG-A 0.13%

291. n/a AFRM 0.13%

292. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.13%

293. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.13%

294. PRIMERICA INC PRI 0.13%

295. RBC BEARINGS INC RBC 0.13%

296. ROCKET LAB CORP RKLB 0.13%

297. SAIA INC SAIA 0.13%

298. SEMTECH CORP SMTC 0.13%

299. SHARKNINJA INC SN 0.13%

300. SOMNIGROUP INTERNATIONAL INC SGI 0.13%

301. W.P. CAREY INC WPC 0.13%

302. WESTERN ALLIANCE BANCORP WAL 0.13%

303. ADVANCED ENERGY INDUSTRIES INC AEIS 0.12%

304. AFFILIATED MANAGERS GROUP INC AMG 0.12%

305. ALLIANT ENERGY CORP LNT 0.12%

306. AMKOR TECHNOLOGY INC AMKR 0.12%

307. APTARGROUP INC ATR 0.12%

308. AXALTA COATING SYSTEMS LTD AXTA 0.12%

309. AXIS CAPITAL HOLDINGS LTD AXS 0.12%

310. BLOCK INC CLASS A XYZ 0.12%

311. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.12%

312. BROWN & BROWN INC BRO 0.12%

313. CORE & MAIN INC CLASS A CNM 0.12%

314. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.12%

315. CULLEN/FROST BANKERS INC CFR 0.12%

316. DYCOM INDUSTRIES INC DY 0.12%

317. EASTMAN CHEMICAL CO EMN 0.12%

318. EVERCORE INC CLASS A EVR 0.12%

319. FACTSET RESEARCH SYSTEMS INC FDS 0.12%

320. FAIR ISAAC CORP FICO 0.12%

321. FIRSTCASH HOLDINGS INC FCFS 0.12%

322. FLOWSERVE CORP FLS 0.12%

323. FRANKLIN TEMPLETON INC BEN 0.12%

324. GAMESTOP CORP CLASS A GME 0.12%

325. GARTNER INC IT 0.12%

326. GENERAL MILLS INC GIS 0.12%

327. GODADDY INC CLASS A GDDY 0.12%

328. GUIDEWIRE SOFTWARE INC GWRE 0.12%

329. HEALTHPEAK PROPERTIES INC DOC 0.12%

330. HUNTINGTON INGALLS INDUSTRIES INC HII 0.12%

331. INVITATION HOMES INC INVH 0.12%

332. LAMAR ADVERTISING CO CLASS A LAMR 0.12%

333. LENNOX INTERNATIONAL INC LII 0.12%

334. MATADOR RESOURCES CO MTDR 0.12%

335. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.12%

336. MOLINA HEALTHCARE INC MOH 0.12%

337. MORNINGSTAR INC MORN 0.12%

338. MURPHY USA INC MUSA 0.12%

339. n/a MKC 0.12%

340. n/a ASTS 0.12%

341. OLD NATIONAL BANCORP ONB 0.12%

342. OMEGA HEALTHCARE INVESTORS INC OHI 0.12%

343. ONEMAIN HOLDINGS INC OMF 0.12%

344. PENTAIR PLC PNR 0.12%

345. RANGE RESOURCES CORP RRC 0.12%

346. REGENCY CENTERS CORP REG 0.12%

347. SOUTHSTATE BANK CORP SSB 0.12%

348. STAG INDUSTRIAL INC STAG 0.12%

349. STANDARDAERO INC SARO 0.12%

350. SUN COMMUNITIES INC SUI 0.12%

351. TETRA TECH INC TTEK 0.12%

352. TYLER TECHNOLOGIES INC TYL 0.12%

353. VIAVI SOLUTIONS INC VIAV 0.12%

354. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.12%

355. AECOM ACM 0.11%

356. APTIV PLC APTV 0.11%

357. AUTONATION INC AN 0.11%

358. CLOROX CO CLX 0.11%

359. COMMERCIAL METALS CO CMC 0.11%

360. DARLING INGREDIENTS INC DAR 0.11%

361. DT MIDSTREAM INC ORDINARY SHARES DTM 0.11%

362. FORMFACTOR INC FORM 0.11%

363. HEALTHEQUITY INC HQY 0.11%

364. HECLA MINING CO HL 0.11%

365. IONQ INC IONQ 0.11%

366. MODINE MANUFACTURING CO MOD 0.11%

367. REPLIGEN CORP RGEN 0.11%

368. SIMPSON MANUFACTURING CO INC SSD 0.11%

369. SITIME CORP ORDINARY SHARES SITM 0.11%

370. SKYDANCE CORP ORDINARY SHARES CLASS B SKYD 0.11%

371. SM ENERGY CO SM 0.11%

372. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.11%

373. SOLSTICE ADVANCED MATERIALS INC SOLS 0.11%

374. TYSON FOODS INC CLASS A TSN 0.11%

375. UMB FINANCIAL CORP UMBF 0.11%

376. VALMONT INDUSTRIES INC VMI 0.11%

377. VIASAT INC VSAT 0.11%

378. VOYA FINANCIAL INC VOYA 0.11%

379. WEYERHAEUSER CO WY 0.11%

380. A.O. SMITH CORP AOS 0.10%

381. ARMSTRONG WORLD INDUSTRIES INC AWI 0.10%

382. BIO-RAD LABORATORIES INC CLASS A BIO 0.10%

383. BITMINE IMMERSION TECHNOLOGIES INC BMNR 0.10%

384. BRINKER INTERNATIONAL INC EAT 0.10%

385. CARMAX INC KMX 0.10%

386. COEUR MINING INC CDE 0.10%

387. COMMERCE BANCSHARES INC CBSH 0.10%

388. CONSTELLATION BRANDS INC CLASS A STZ 0.10%

389. CROWN CASTLE INC CCI 0.10%

390. DICK'S SPORTING GOODS INC DKS 0.10%

391. DIGITALOCEAN HOLDINGS INC DOCN 0.10%

392. ECHOSTAR CORP CLASS A ECHO 0.10%

393. ELEMENT SOLUTIONS INC ESI 0.10%

394. EQUITY LIFESTYLE PROPERTIES INC ELS 0.10%

395. FEDERAL SIGNAL CORP FSS 0.10%

396. FIRST AMERICAN FINANCIAL CORP FAF 0.10%

397. FLUOR CORP FLR 0.10%

398. FOX CORP CLASS B FOX 0.10%

399. GAMING AND LEISURE PROPERTIES INC GLPI 0.10%

400. GAP INC GAP 0.10%

401. HEICO CORP CLASS A HEI-A 0.10%

402. INGREDION INC INGR 0.10%

403. JEFFERIES FINANCIAL GROUP INC JEF 0.10%

404. LAMB WESTON HOLDINGS INC LW 0.10%

405. LENNAR CORP CLASS A LEN 0.10%

406. MAPLEBEAR INC CART 0.10%

407. MSA SAFETY INC MSA 0.10%

408. n/a CRCL 0.10%

409. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.10%

410. SBA COMMUNICATIONS CORP CLASS A SBAC 0.10%

411. SPX TECHNOLOGIES INC SPXC 0.10%

412. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.10%

413. THE HANOVER INSURANCE GROUP INC THG 0.10%

414. UDR INC UDR 0.10%

415. VAXCYTE INC ORDINARY SHARES PCVX 0.10%

416. VEEVA SYSTEMS INC CLASS A VEEV 0.10%

417. WATSCO INC ORDINARY SHARES WSO 0.10%

418. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.10%

419. AMERICAN HOMES 4 RENT CLASS A AMH 0.09%

420. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.09%

421. BUILDERS FIRSTSOURCE INC BLDR 0.09%

422. BXP INC BXP 0.09%

423. CAMDEN PROPERTY TRUST CPT 0.09%

424. COLUMBIA BANKING SYSTEM INC COLB 0.09%

425. DAVITA INC DVA 0.09%

426. DOMINO'S PIZZA INC DPZ 0.09%

427. EASTGROUP PROPERTIES INC EGP 0.09%

428. GENPACT LTD G 0.09%

429. INSMED INC INSM 0.09%

430. JAMES HARDIE INDUSTRIES PLC JHX 0.09%

431. KINSALE CAPITAL GROUP INC KNSL 0.09%

432. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.09%

433. MGM RESORTS INTERNATIONAL MGM 0.09%

434. n/a AHR 0.09%

435. n/a TAP 0.09%

436. NUTANIX INC CLASS A NTNX 0.09%

437. PROSPERITY BANCSHARES INC PB 0.09%

438. REDDIT INC CLASS A SHARES RDDT 0.09%

439. THE HERSHEY CO HSY 0.09%

440. THE MOSAIC CO MOS 0.09%

441. THE TIMKEN CO TKR 0.09%

442. AURORA INNOVATION INC CLASS A AUR 0.08%

443. CONAGRA BRANDS INC CAG 0.08%

444. CUBESMART CUBE 0.08%

445. CYTOKINETICS INC CYTK 0.08%

446. FEDERAL REALTY INVESTMENT TRUST FRT 0.08%

447. INSULET CORP PODD 0.08%

448. KRYSTAL BIOTECH INC KRYS 0.08%

449. LKQ CORP LKQ 0.08%

450. MOHAWK INDUSTRIES INC MHK 0.08%

451. n/a UHAL-B 0.08%

452. OSCAR HEALTH INC CLASS A OSCR 0.08%

453. PBF ENERGY INC CLASS A PBF 0.08%

454. REXFORD INDUSTRIAL REALTY INC REXR 0.08%

455. SSC GOVERNMENT MM GVMXX n/a 0.08%

456. THE CARLYLE GROUP INC CG 0.08%

457. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.08%

458. THE KRAFT HEINZ CO KHC 0.08%

459. TKO GROUP HOLDINGS INC TKO 0.08%

460. TOAST INC CLASS A TOST 0.08%

461. AGREE REALTY CORP ADC 0.07%

462. ANTERO MIDSTREAM CORP AM 0.07%

463. ARROWHEAD PHARMACEUTICALS INC ARWR 0.07%

464. CARETRUST REIT INC CTRE 0.07%

465. DROPBOX INC CLASS A DBX 0.07%

466. ESCO TECHNOLOGIES INC ESE 0.07%

467. FIRST INDUSTRIAL REALTY TRUST INC FR 0.07%

468. GLAUKOS CORP GKOS 0.07%

469. HEXCEL CORP HXL 0.07%

470. HORMEL FOODS CORP HRL 0.07%

471. HYATT HOTELS CORP CLASS A H 0.07%

472. IDACORP INC IDA 0.07%

473. IES HOLDINGS INC IESC 0.07%

474. n/a BF-B 0.07%

475. NNN REIT INC NNN 0.07%

476. NOV INC NOV 0.07%

477. PAYLOCITY HOLDING CORP PCTY 0.07%

478. PENSKE AUTOMOTIVE GROUP INC PAG 0.07%

479. PINTEREST INC CLASS A PINS 0.07%

480. POOL CORP POOL 0.07%

481. RIOT PLATFORMS INC RIOT 0.07%

482. RUBRIK INC CLASS A SHARES RBRK 0.07%

483. RYMAN HOSPITALITY PROPERTIES INC RHP 0.07%

484. TEREX CORP TEX 0.07%

485. TRADEWEB MARKETS INC TW 0.07%

486. VALLEY NATIONAL BANCORP VLY 0.07%

487. WYNN RESORTS LTD WYNN 0.07%

488. AAON INC AAON 0.06%

489. APPLIED OPTOELECTRONICS INC AAOI 0.06%

490. AVNET INC AVT 0.06%

491. COMPASS INC CLASS A COMP 0.06%

492. ERIE INDEMNITY CO CLASS A ERIE 0.06%

493. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.06%

494. KYMERA THERAPEUTICS INC ORDINARY SHARES KYMR 0.06%

495. LIFE TIME GROUP HOLDINGS INC LTH 0.06%

496. MADRIGAL PHARMACEUTICALS INC MDGL 0.06%

497. n/a CHYM 0.06%

498. n/a PRMB 0.06%

499. n/a BSY 0.06%

500. n/a MSGS 0.06%

501. NEWS CORP CLASS B NWS 0.06%

502. PROCORE TECHNOLOGIES INC PCOR 0.06%

503. ROLLINS INC ROL 0.06%

504. SILICON LABORATORIES INC SLAB 0.06%

505. TERRENO REALTY CORP TRNO 0.06%

506. THE CAMPBELL'S CO CPB 0.06%

507. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.06%

508. AEROVIRONMENT INC AVAV 0.05%

509. ALKERMES PLC ALKS 0.05%

510. APPFOLIO INC CLASS A APPF 0.05%

511. AXSOME THERAPEUTICS INC AXSM 0.05%

512. BRUKER CORP BRKR 0.05%

513. CORCEPT THERAPEUTICS INC CORT 0.05%

514. DUTCH BROS INC CLASS A BROS 0.05%

515. GLOBALSTAR INC GSAT 0.05%

516. HEALTHCARE REALTY TRUST INC HR 0.05%

517. INSTALLED BUILDING PRODUCTS INC IBP 0.05%

518. IONIS PHARMACEUTICALS INC IONS 0.05%

519. JFROG LTD ORDINARY SHARES FROG 0.05%

520. LAS VEGAS SANDS CORP LVS 0.05%

521. n/a PRAX 0.05%

522. n/a WMG 0.05%

523. n/a VNOM 0.05%

524. n/a MP 0.05%

525. NEWMARKET CORP NEU 0.05%

526. NOBLE CORP PLC CLASS A NE 0.05%

527. PROTAGONIST THERAPEUTICS INC PTGX 0.05%

528. RALLIANT CORP RAL 0.05%

529. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.05%

530. SENTINELONE INC CLASS A S 0.05%

531. SOUTHWEST AIRLINES CO LUV 0.05%

532. TEMPUS AI INC CLASS A COMMON STOCK TEM 0.05%

533. TG THERAPEUTICS INC TGTX 0.05%

534. TPG INC ORDINARY SHARES CLASS A TPG 0.05%

535. TRANSOCEAN LTD RIG 0.05%

536. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.04%

537. APPLIED DIGITAL CORP APLD 0.04%

538. BOK FINANCIAL CORP BOKF 0.04%

539. CAVA GROUP INC CAVA 0.04%

540. CELSIUS HOLDINGS INC CELH 0.04%

541. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.04%

542. COSTAR GROUP INC CSGP 0.04%

543. DILLARD'S INC CLASS A n/a 0.04%

544. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.04%

545. ELASTIC NV ESTC 0.04%

546. ESSENTIAL PROPERTIES REALTY TRUST INC EPRT 0.04%

547. ETSY INC ETSY 0.04%

548. GITLAB INC CLASS A GTLB 0.04%

549. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.04%

550. n/a TXG 0.04%

551. n/a HNGE 0.04%

552. n/a FPS 0.04%

553. PJT PARTNERS INC CLASS A PJT 0.04%

554. RHYTHM PHARMACEUTICALS INC RYTM 0.04%

555. TWIST BIOSCIENCE CORP TWST 0.04%

556. UIPATH INC CLASS A PATH 0.04%

557. URBAN OUTFITTERS INC URBN 0.04%

558. VICOR CORP VICR 0.04%

559. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.04%

560. ZETA GLOBAL HOLDINGS CORP CLASS A ZETA 0.04%

561. ZILLOW GROUP INC CLASS C Z 0.04%

562. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.03%

563. AMER SPORTS INC AS 0.03%

564. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.03%

565. D-WAVE QUANTUM INC QBTS 0.03%

566. FEDEX FREIGHT HOLDING CO INC FDXF 0.03%

567. FIGMA INC CLASS A FIG 0.03%

568. KINETIK HOLDINGS INC KNTK 0.03%

569. LEONARDO DRS INC DRS 0.03%

570. LEVI STRAUSS & CO CLASS A LEVI 0.03%

571. MADISON AIR SOLUTIONS CORP CLASS A MAIR 0.03%

572. n/a FIGR 0.03%

573. OKLO INC CLASS A SHARES OKLO 0.03%

574. PLANET LABS PBC CLASS A PL 0.03%

575. SERVICETITAN INC CLASS A ORDINARY SHARES TTAN 0.03%

576. SPYRE THERAPEUTICS INC SYRE 0.03%

577. TERAWULF INC WULF 0.03%

578. UBIQUITI INC UI 0.03%

579. VORNADO REALTY TRUST VNO 0.03%

580. WESTLAKE CORP WLK 0.03%

581. AMERICAN AIRLINES GROUP INC AAL 0.02%

582. CARIS LIFE SCIENCES INC CAI 0.02%

583. CHEWY INC CHWY 0.02%

584. CLEARWAY ENERGY INC CLASS C CWEN 0.02%

585. IMMUNITYBIO INC ORDINARY SHARES IBRX 0.02%

586. KIRBY CORP KEX 0.02%

587. LINEAGE INC REIT LINE 0.02%

588. LOAR HOLDINGS INC LOAR 0.02%

589. n/a VG 0.02%

590. n/a OWL 0.02%

591. NAVAN INC ORDINARY SHARES CLASS A NAVN 0.02%

592. PILGRIMS PRIDE CORP PPC 0.02%

593. SCHOLAR ROCK HOLDING CORP SRRK 0.02%

594. SNAP INC CLASS A SNAP 0.02%

595. CNA FINANCIAL CORP CNA 0.01%

596. GENTHERM INC CLASS A THRM 0.01%

597. IMMUNOVANT INC IMVT 0.01%

598. n/a JAN 0.01%

599. n/a MBLY 0.01%

600. n/a RKT 0.01%

601. SAILPOINT INC SAIL 0.01%

602. SMITHFIELD FOODS INC SFD 0.01%

603. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.01%

604. SYMBOTIC INC ORDINARY SHARES CLASS A SYM 0.01%

605. U-HAUL HOLDING CO UHAL 0.01%

606. ZILLOW GROUP INC CLASS A ZG 0.01%

607. BROWN-FORMAN CORP CLASS A BF-A 0.00%

608. CONTRA ABIOMED INC COMMON STOCK n/a 0.00%

609. CONTRA BLUEPRINT MEDIC COMMON STOCK n/a 0.00%

610. US DOLLAR n/a 0.00%

611. X-ENERGY INC CLASS A XE 0.00%

Holdings data last updated Oct 12, 2026 8:38 AM . Provider-reported weights may not sum exactly to 100%.