JHMM Holdings Information

JHMM is an equity ETF with a total of 661 individual holdings. The top holdings are Keysight Technologies stock at 0.62%, Jh Collateral at 0.52%, Comfort Systems USA at 0.52%, eBay Inc. at 0.50%, and AMETEK at 0.50%.

Total Holdings

661

Top 10 Percentage

5.01%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

5.97B

PE Ratio

20.00

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KEYS	Keysight Technologies, Inc.	0.62%	102,288	342.08	-4.35%
2	n/a	Jh Collateral	0.52%	3,097,336	-	-
3	FIX	Comfort Systems USA, Inc.	0.52%	19,986	1,481.27	-3.92%
4	EBAY	eBay Inc.	0.50%	255,408	122.91	5.16%
5	AME	AMETEK, Inc.	0.50%	119,496	248.52	0.68%
6	TER	Teradyne, Inc.	0.50%	81,818	343.21	-4.52%
7	DVN	Devon Energy Corporation	0.48%	575,850	49.24	-1.36%
8	NTAP	NetApp, Inc.	0.46%	123,546	214.70	-3.38%
9	CAH	Cardinal Health, Inc.	0.46%	109,131	253.71	2.41%
10	COHR	Coherent Corp.	0.45%	101,428	250.60	-4.83%
11	STT	State Street Corporation	0.45%	158,544	167.60	0.43%
12	FLEX	Flex Ltd.	0.44%	259,895	98.50	-1.84%
13	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	90,851	287.76	0.44%
14	ETR	Entergy Corporation	0.43%	243,710	103.96	-0.52%
15	HIG	The Hartford Insurance Group, Inc.	0.43%	192,513	132.81	0.64%
16	ROK	Rockwell Automation, Inc.	0.42%	58,433	422.03	-0.33%
17	LNG	Cheniere Energy, Inc.	0.41%	87,822	279.15	-0.19%
18	TWLO	Twilio Inc.	0.41%	89,819	273.40	0.84%
19	CIEN	Ciena Corporation	0.40%	66,499	356.52	-0.86%
20	MRNA	Moderna, Inc.	0.40%	104,047	236.50	4.51%
21	OKTA	Okta, Inc.	0.38%	107,451	208.52	-1.60%
22	STLD	Steel Dynamics, Inc.	0.38%	91,871	240.76	-0.89%
23	FITB	Fifth Third Bancorp	0.37%	438,823	50.35	1.43%
24	FFIV	F5, Inc.	0.37%	47,513	456.58	-0.15%
25	EME	EMCOR Group, Inc.	0.35%	28,033	732.53	-1.67%

Showing 25 of 661 holdings

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