# JHHY holdings: 557 positions

> JHHY holdings as of Jun 30, 2026: CHTR 1.13%, HRI 0.90% and THC 0.88% and 554 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1478482/000147848226000295/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.31% |

The largest 25 of 557 positions are shown. All of them: https://etfiq.com/funds/jhhy/holdings/jhhy-holdings.csv (CSV) or https://etfiq.com/data/books/jhhy.json (JSON).

Fund page: https://etfiq.com/funds/jhhy

Cite: ETFIQ, Holdings of JHHY, data as of Jun 30, 2026. https://etfiq.com/funds/jhhy/holdings/