# JHMM holdings: 662 positions

> As of Jun 30, 2026, JHMM’s top 10 holdings were 6.1% of the fund. The largest were FLEX 0.85%, COHR 0.65% and FIX 0.64%. Download the full list as a CSV.

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

As of Jun 30, 2026, JHMM’s top 10 holdings were 6.1% of the fund, led by Flex Ltd. at 0.85%. It held 662 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Flex Ltd. | FLEX | 0.85% |
| 2 | Coherent Corp. | COHR | 0.65% |
| 3 | Comfort Systems USA Inc. | FIX | 0.64% |
| 4 | Teradyne Inc. | TER | 0.64% |
| 5 | Hewlett Packard Enterprise Company | HPE | 0.60% |
| 6 | Keysight Technologies Inc. | KEYS | 0.58% |
| 7 | MKS Inc. | MKSI | 0.54% |
| 8 | Ciena Corporation | CIEN | 0.53% |
| 9 | Monolithic Power Systems Inc. | MPWR | 0.52% |
| 10 | Targa Resources Corp. | TRGP | 0.51% |
| 11 | Rockwell Automation Inc. | ROK | 0.47% |
| 12 | AMETEK Inc. | AME | 0.47% |
| 13 | eBay Inc. | EBAY | 0.46% |
| 14 | Fifth Third Bancorp | FITB | 0.46% |
| 15 | Entergy Corporation | ETR | 0.45% |
| 16 | State Street Corporation | STT | 0.43% |
| 17 | Jabil Inc. | JBL | 0.42% |
| 18 | Cardinal Health Inc. | CAH | 0.42% |
| 19 | The Hartford Insurance Group Inc. | HIG | 0.41% |
| 20 | Devon Energy Corporation | DVN | 0.41% |
| 21 | Lumentum Holdings Inc. | LITE | 0.41% |
| 22 | Westinghouse Air Brake Technologies Corporation | WAB | 0.40% |
| 23 | EMCOR Group Inc. | EME | 0.38% |
| 24 | Edison International | EIX | 0.36% |
| 25 | Steel Dynamics Inc. | STLD | 0.36% |
| | Cash and other net assets | | 0.13% |

Most holdings in common with JHMM: IWR 56%, SCHM 50% and VXF 37%. From books dated Jun 30, 2026 to Nov 3, 2026.

- JHMM vs IWR: https://etfiq.com/compare/any/iwr-vs-jhmm
- JHMM vs SCHM: https://etfiq.com/compare/any/jhmm-vs-schm
- JHMM vs VXF: https://etfiq.com/compare/any/jhmm-vs-vxf

The largest 25 of 662 positions are shown. All of them: https://etfiq.com/funds/jhmm/holdings/jhmm-holdings.csv (CSV) or https://etfiq.com/data/books/jhmm.json (JSON).

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

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