JHMM Holdings Information

JHMM is an equity ETF with a total of 664 individual holdings. The top holdings are Western Digital stock at 1.09%, Ciena at 0.90%, Sandisk at 0.83%, Seagate Technology Holdings at 0.67%, and Warner Bros. Discovery at 0.63%.

Total Holdings

664

Top 10 Percentage

6.96%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

5.11B

PE Ratio

20.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.09%	196,182
2	CIEN	Ciena Corporation	0.90%	137,216
3	SNDK	Sandisk Corporation	0.83%	65,169
4	STX	Seagate Technology Holdings plc	0.67%	83,695
5	WBD	Warner Bros. Discovery, Inc.	0.63%	1,125,266
6	TER	Teradyne, Inc.	0.59%	93,058
7	FITB	Fifth Third Bancorp	0.58%	553,352
8	VRT	Vertiv Holdings Co	0.57%	118,952
9	COHR	Coherent Corp.	0.56%	115,715
10	FIX	Comfort Systems USA, Inc.	0.54%	18,774
11	MPWR	Monolithic Power Systems, Inc.	0.48%	20,254
12	AME	AMETEK, Inc.	0.47%	103,102
13	HIG	The Hartford Insurance Group, Inc.	0.47%	168,314
14	TRGP	Targa Resources Corp.	0.46%	101,699
15	CAH	Cardinal Health, Inc.	0.44%	100,839
16	KEYS	Keysight Technologies, Inc.	0.44%	92,307
17	WAB	Westinghouse Air Brake Technologies Corporation	0.43%	83,136
18	ETR	Entergy Corporation	0.43%	210,246
19	ROK	Rockwell Automation, Inc.	0.39%	50,412
20	EBAY	eBay Inc.	0.39%	224,782
21	EME	EMCOR Group, Inc.	0.38%	24,188
22	PHM	PulteGroup, Inc.	0.38%	139,092
23	BKR	Baker Hughes Company	0.38%	310,608
24	OMC	Omnicom Group Inc.	0.37%	228,625
25	FLEX	Flex Ltd.	0.37%	286,413

Showing 25 of 664 holdings

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As of Feb 19, 2026