JHHY holdings: 557 positions
JHHY held 557 positions as of Jun 30, 2026. CCO Holdings LLC/CCO Holdings Capital Corp. is the largest at 1.13%; the top 10 are 8.2% of the fund.
The largest 100 of 557 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | 1.13% |
| 2 | Herc Holdings Inc. | HRI | 0.90% |
| 3 | Tenet Healthcare Corporation | THC | 0.88% |
| 4 | NRG Energy Inc. | NRG | 0.88% |
| 5 | Energy Transfer LP | ET | 0.88% |
| 6 | TransDigm Inc. | TDG | 0.85% |
| 7 | Acrisure LLC | ACRISU | 0.69% |
| 8 | Iron Mountain Incorporated | IRM | 0.67% |
| 9 | Nissan Motor Co. Ltd. | NSANY | 0.66% |
| 10 | Altice France | SFRFP | 0.63% |
| 11 | Jane Street Group / JSG Finance Inc | JANEST | 0.63% |
| 12 | Citigroup Inc. | C | 0.57% |
| 13 | Transocean Aquila Limited | RIG | 0.56% |
| 14 | INEOS Finance Plc | INEGRP | 0.55% |
| 15 | Fibercop S.P.A. | FIBCOP | 0.55% |
| 16 | VZ Secured Financing B.V. | ZIGGO | 0.54% |
| 17 | Sirius XM Radio LLC. | SIRI | 0.54% |
| 18 | IHO Verwaltungs GmbH | IHOVER | 0.53% |
| 19 | 1261229 B.C. Ltd. | BHCCN | 0.52% |
| 20 | VMED 02 UK Financing I PLC | VMED | 0.51% |
| 21 | Rakuten Group Inc. | RAKUTN | 0.51% |
| 22 | Carnival Corporation Ltd. | CCL | 0.50% |
| 23 | Centene Corporation | CNC | 0.50% |
| 24 | Shift4 Payments LLC | FOUR | 0.50% |
| 25 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | 0.49% |
| 26 | Rocket Companies Inc. | RKT | 0.49% |
| 27 | Post Holdings Inc. | POST | 0.48% |
| 28 | Cincinnati Bell Telephone Company LLC | CBB | 0.47% |
| 29 | Ithaca Energy (North sea) PLC | IAECN | 0.47% |
| 30 | BioMarin Pharmaceutical Inc. | BMRN | 0.45% |
| 31 | Centene Corporation | CNC | 0.45% |
| 32 | Venture Global Calcasieu Pass LLC | VENTGL | 0.44% |
| 33 | Motion Bondco Designated Activity Company | MERLLN | 0.44% |
| 34 | CoreWeave Inc. | CRWV | 0.43% |
| 35 | Freedom Mortgage Corporation | FREMOR | 0.40% |
| 36 | The Michaels Companies Inc. | MIK | 0.40% |
| 37 | Cloud Software Group LLC | TIBX | 0.40% |
| 38 | EchoStar Corporation | ECHO | 0.40% |
| 39 | Viasat Inc. | VSAT | 0.40% |
| 40 | PPL Capital Funding Inc. | PPL | 0.40% |
| 41 | SunCoke Energy Inc. | SXC | 0.40% |
| 42 | TGNR Intermediate Holdings LLC | RCKENE | 0.39% |
| 43 | Arsenal AIC Parent LLC | ARNC | 0.39% |
| 44 | United Rentals (North America) Inc. | URI | 0.39% |
| 45 | WESCO Distribution Inc. | WCC | 0.39% |
| 46 | Nissan Motor Acceptance Corporation | NSANY | 0.39% |
| 47 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.38% |
| 48 | OneMain Finance Corporation | OMF | 0.38% |
| 49 | CVS Health Corporation | CVS | 0.38% |
| 50 | Bausch Health Americas Inc. | BHCCN | 0.38% |
| 51 | ION Platform Finance US, Inc. | IONPLA | 0.38% |
| 52 | Ardagh Group S.A. | ARGID | 0.37% |
| 53 | Staples Inc. | SPLS | 0.37% |
| 54 | First Quantum Minerals Ltd. | FMCN | 0.35% |
| 55 | Augustar Life Insurance Co | CONSTL | 0.35% |
| 56 | Bausch Health Companies Inc. | BHCCN | 0.35% |
| 57 | Alliant Holdings Intermediate LLC | ALIANT | 0.35% |
| 58 | Danaos Corporation | DAC | 0.35% |
| 59 | Directv Financing LLC | DTV | 0.35% |
| 60 | goeasy Ltd. | GSYCN | 0.35% |
| 61 | Aptiv Swiss Holdings Limited | APTV | 0.35% |
| 62 | Venture Global Calcasieu Pass LLC | VENTGL | 0.34% |
| 63 | Asurion LLC | ASUCOR | 0.34% |
| 64 | Sunoco LP | SUN | 0.34% |
| 65 | TransDigm Inc. | TDG | 0.33% |
| 66 | Cloud Software Group LLC | TIBX | 0.33% |
| 67 | CHS/Community Health Systems Inc. | CYH | 0.33% |
| 68 | NGL Energy Partners LP | NGL | 0.33% |
| 69 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.33% |
| 70 | Celanese US Holdings LLC | CE | 0.33% |
| 71 | Burford Capital Global Finance LLC | BURLN | 0.32% |
| 72 | Bombardier Inc. | BBDBCN | 0.32% |
| 73 | Neptune Bidco US Inc. | NLSN | 0.32% |
| 74 | Starwood Property Trust Inc. | STWD | 0.31% |
| 75 | Entegris Inc. | ENTG | 0.30% |
| 76 | Quikrete Holdings Inc. | QUIKHO | 0.30% |
| 77 | Vodafone Group Public Limited Company | VOD | 0.30% |
| 78 | XPLR Infrastructure Operating Partners LP | XIFR | 0.30% |
| 79 | Discovery Global Holdings Inc. | WBD | 0.29% |
| 80 | Block Inc. | XYZ | 0.29% |
| 81 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | ASCRES | 0.29% |
| 82 | Talen Energy Supply LLC | TLN | 0.29% |
| 83 | Core Scientific Finance I LLC | CORZ | 0.29% |
| 84 | Advance Auto Parts Inc. | AAP | 0.29% |
| 85 | Standard Building Solutions Inc. | BMCAUS | 0.29% |
| 86 | Hilton Domestic Operating Company Inc. | HLT | 0.29% |
| 87 | Level 3 Financing Inc. | LVLT | 0.29% |
| 88 | W. R. Grace Holdings LLC | GRA | 0.29% |
| 89 | Asurion LLC | ASUCOR | 0.29% |
| 90 | LifePoint Health Inc. | RGCARE | 0.29% |
| 91 | Cleveland-Cliffs Inc. | CLF | 0.29% |
| 92 | Univision Communications Inc. | UVN | 0.29% |
| 93 | EMRLD Borrower LP | EMECLI | 0.29% |
| 94 | Talen Energy Supply LLC | TLN | 0.29% |
| 95 | Alliant Holdings Intermediate LLC | ALIANT | 0.28% |
| 96 | SM Energy Company | SM | 0.28% |
| 97 | DISH DBS Corporation | DISH | 0.27% |
| 98 | PennyMac Financial Services Inc. | PFSI | 0.27% |
| 99 | Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL | 0.27% |
| 100 | JELD-WEN Inc. | JELD | 0.27% |
| Cash and other net assets | 2.31% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of JHHY, data as of Jun 30, 2026. https://etfiq.com/funds/jhhy/holdings/
ETFIQ. (Jun 30, 2026). Holdings of JHHY. Retrieved from https://etfiq.com/funds/jhhy/holdings/
[Holdings of JHHY (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/jhhy/holdings/)
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