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John Hancock Multifactor Small Cap ETF (JHSC) Holdings

$40.04 +0.21 (+0.53%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JHSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
0.90%71,487
2
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.29
-1.2%
0.79%122,289
3
Trex Company, Inc. stock logo
TREX
Trex
$70.21
-1.0%
0.77%52,894
4
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
0.72%103,599
5
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$132.87
+1.2%
0.69%27,106
6
BILL Holdings, Inc. stock logo
BILL
BILL
$89.52
+1.2%
0.68%41,204
7
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.97
+0.1%
0.68%29,882
8
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.67%21,021
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.67%35,692
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.66%13,296
11
Masimo Co. stock logo
MASI
Masimo
$169.52
-0.3%
0.66%20,295
12
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
0.65%52,766
13
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$53.67
+2.5%
0.65%60,185
14
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
0.64%17,589
15
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.26
+0.1%
0.63%33,960
16
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.62%526,424
17
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
0.61%25,347
18
Matador Resources stock logo
MTDR
Matador Resources
$53.07
+0.9%
0.61%58,063
19
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$112.24
+1.2%
0.61%28,069
20
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$44.06
+1.8%
0.61%73,976
21
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
0.60%72,947
22
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$34.51
+1.0%
0.60%90,805
23
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.21
+0.7%
0.60%46,296
24
ESAB Co. stock logo
ESAB
ESAB
$120.67
-1.2%
0.59%24,890
25
Flowserve Co. stock logo
FLS
Flowserve
$58.06
-0.2%
0.59%52,110
26
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.65
-0.3%
0.59%92,834
27
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.59%140,666
28
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$135.63
+2.0%
0.59%21,880
29
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$143.55
+0.2%
0.59%20,299
30
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$184.32
+1.4%
0.59%16,598
31
HealthEquity, Inc. stock logo
HQY
HealthEquity
$94.95
+0.2%
0.58%33,234
32
MSA Safety Incorporated stock logo
MSA
MSA Safety
$165.37
-1.3%
0.58%17,883
33
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
0.57%52,986
34
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.57%69,353
35
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$100.29
+0.6%
0.57%29,904
36
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.56%7,749
37
Mattel, Inc. stock logo
MAT
Mattel
$17.86
+0.3%
0.56%157,714
38
SouthState Co. stock logo
SSB
SouthState
$100.21
+1.3%
0.56%27,881
39
The AZEK Company Inc. stock logo
AZEK
AZEK
$48.99
+1.7%
0.56%55,730
40
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.50
+0.3%
0.55%58,482
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41
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$27.19
+3.0%
0.54%99,334
42
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$135.22
-1.2%
0.54%21,454
43
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$118.89
+0.7%
0.54%22,632
44
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.01
+0.0%
0.54%51,850
45
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$50.35
+1.3%
0.54%52,951
46
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$124.17
+1.2%
0.54%21,941
47
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.53%31,550
48
Lazard, Inc. stock logo
LAZ
Lazard
$52.04
+3.1%
0.53%53,151
49
RLI Corp. stock logo
RLI
RLI
$166.61
+0.9%
0.53%16,832
50
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
0.53%136,890

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.8%
  • United Kingdom
    1.1%
  • Ireland
    0.9%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.5%
  • Canada
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    13.8%
  • Consumer Discretionary
    12.3%
  • Technology
    8.6%
  • Health Care
    8.0%
  • Materials
    6.0%
  • Energy
    2.8%
  • Consumer Staples
    2.3%
  • Utilities
    2.2%
  • Real Estate
    0.6%
  • Communications
    0.4%

Industry Exposure

  • Banks
    9.3%
  • Specialty Retail
    4.0%
  • Diversified Financial Services
    3.7%
  • Biotechnology
    3.7%
  • Machinery
    3.2%
  • Software
    3.2%
  • Insurance
    3.1%
  • Real Estate Management & Development
    3.0%
  • Household Durables
    2.7%
  • Chemicals
    2.3%
  • Utilities
    2.2%
  • Electrical Equipment
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Building Products
    1.9%
  • IT Services
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Food Products
    1.7%
  • Capital Markets
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Health Care Providers & Services
    1.4%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Auto Components
    1.2%
  • Containers & Packaging
    1.1%
  • Diversified Consumer Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Paper & Forest Products
    0.9%
  • Metals & Mining
    0.9%
  • Leisure Products
    0.9%
  • Construction Materials
    0.8%
  • Pharmaceuticals
    0.8%
  • Automobiles
    0.7%
  • Renewable Energy
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Media
    0.4%
  • Professional Services
    0.3%
  • Airlines
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Biotechnology
    3.7%
  • REIT
    3.6%
  • Electrical Components & Equipment
    2.2%
  • Industrial Machinery
    2.2%
  • Health Care Equipment
    2.1%
  • Building Products
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Systems Software
    1.5%
  • Consumer Finance
    1.5%
  • Semiconductors
    1.5%
  • Aerospace & Defense
    1.3%
  • Automotive Retail
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Application Software
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Gas Utilities
    1.2%
  • Diversified Chemicals
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Home Improvement Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction & Engineering
    1.0%
  • Forest Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Trucking
    0.9%
  • Leisure Facilities
    0.9%
  • Steel
    0.9%
  • Leisure Products
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Homebuilding
    0.9%
  • Technology Distributors
    0.8%
  • Electric Utilities
    0.8%
  • Construction Materials
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Consumer Electronics
    0.8%
  • Pharmaceuticals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.8%
  • Reinsurance
    0.8%
  • Paper Packaging
    0.8%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Managed Health Care
    0.6%
  • Agricultural Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Research & Consulting Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Commodity Chemicals
    0.4%
  • Regional Banks
    0.4%
  • Security & Alarm Services
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Metal & Glass Containers
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Airlines
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Supplies
    0.1%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Personal Products
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:JHSC) was last updated on 12/22/2024 by MarketBeat.com Staff
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