List of JHMD ETF Holdings

All holdings

(total: 406)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
NESTLE SA REG	3.24%	-	67 K
Novan NOVN	1.66%	-	51 K			Healthcare	Biotechnology	United States
NOVO NORDISK A/S B	1.34%	-	36 K
MoneyLion ML	1.34%	$946 M	25 K	$85.25	$2.10 M	Technology	Software Application	United States
HSBC HOLDINGS PLC	1.30%	-	468 K
UNILEVER PLC	1.13%	-	58 K
SIKA AG REG	1.10%	-	8934
SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG	1.10%	-	35 K	$21.95	$775.60 K
Rio Tinto RIO	1.08%	$103 B	38 K	$63.50	$2.43 M	Basic Materials	Other Industrial Metals & Mining	United Kingdom
UBS GROUP AG REG	1.04%	-	144 K
BAYER AG REG	1.04%	-	46 K
CAPGEMINI SE	1.00%	-	13 K
DIAGEO PLC	0.99%	-	53 K
KONINKLIJKE AHOLD DELHAIZE N	0.96%	-	85 K
IBERDROLA SA	0.95%	-	240 K
BP PLC	0.92%	-	476 K
Alcon ALC	0.90%	$43 B	32 K	$87.41	$2.78 M	Healthcare	Medical Instruments & Supplies	Switzerland
Autoliv ALV	0.86%	$8 B	9881	$98.43	$972.59 K	Consumer Cyclical	Auto Parts	Sweden
Banco Santander SA SAN	0.84%	$71 B	21 K	$4.64	$98.85 K	Financial Services	Banks - Diversified	Spain
KDDI CORP	0.83%	-	67 K
BNY Mellon Strategic Municipal Bond Fund DSM	0.83%	-	12 K	$6.12	$75.18 K	Financial Services	Asset Management	United States
GSK GSK	0.80%	$71 B	101 K	$34.93	$3.52 M	Healthcare	Drug Manufacturers - General	United Kingdom
BHP Group Limited BHP	0.77%	$134 B	60 K	$52.68	$3.17 M	Basic Materials	Other Industrial Metals & Mining	Australia
BRITISH AMERICAN TOBACCO PLC	0.74%	-	43 K
MITSUBISHI UFJ FINANCIAL GRO	0.74%	-	311 K
DEUTSCHE BOERSE AG	0.74%	-	11 K
PARTNERS GROUP HOLDING AG	0.70%	-	1413
HOLCIM LTD	0.70%	-	36 K
LEGRAND SA	0.70%	-	20 K
DEUTSCHE BANK AG REGISTERED	0.68%	-	125 K
Cullen/Frost Bankers CFR	0.67%	$9 B	13 K	$139.39	$1.78 M	Financial Services	Banks - Regional	United States
Vodafone Group Public Limited VOD	0.66%	$23 B	956 K	$8.84	$8.45 M	Communication Services	Telecom Services	United Kingdom
ZURICH INSURANCE GROUP AG	0.66%	-	3811
Global Engine Group Holding Limited Ordinary Shares GLE	0.65%	$60 M	50 K	$3.30	$163.70 K	Technology	Information Technology Services	Hong Kong
GIVAUDAN REG	0.65%	-	440
REPSOL SA	0.64%	-	134 K
RWE AG	0.64%	-	40 K
BASF SE	0.64%	-	23 K
SEVEN + I HOLDINGS CO LTD	0.62%	-	34 K
HONG KONG EXCHANGES + CLEAR	0.62%	-	31 K
CRH PLC	0.61%	-	35 K
Information Services III	0.61%	$181 M	92 K	$3.68	$339.29 K	Technology	Information Technology Services	United States
BNP PARIBAS	0.61%	-	24 K
CLP HOLDINGS LTD	0.61%	-	161 K
AKZO NOBEL N.V.	0.60%	-	16 K
E.ON SE	0.60%	-	118 K
SANTOS LTD	0.60%	-	309 K
AAR AIR	0.59%	$2 B	12 K	$68.91	$841.18 K	Industrials	Aerospace & Defense	United States
Banco Santander SA SAN	0.57%	$71 B	414 K	$4.64	$1.92 M	Financial Services	Banks - Diversified	Spain
ANHEUSER BUSCH INBEV SA/NV	0.55%	-	24 K
NATIONAL GRID PLC	0.55%	-	100 K
POUND STERLING	0.55%	-	1 M
Equinor ASA EQNR	0.53%	$68 B	45 K	$24.70	$1.11 M	Energy	Oil & Gas Integrated	Norway
Genmab A/S GMAB	0.53%	$14 B	4517	$21.70	$98.02 K	Healthcare	Biotechnology	Denmark
TOKYO ELECTRON LTD	0.52%	-	3057
OVERSEA CHINESE BANKING CORP	0.51%	-	147 K
STANDARD CHARTERED PLC	0.50%	-	171 K
HONDA MOTOR CO LTD	0.50%	-	43 K
ENI SPA	0.50%	-	89 K
HITACHI LTD	0.48%	-	25 K
IMPERIAL BRANDS PLC	0.47%	-	53 K
MITSUBISHI CORP	0.47%	-	37 K
TELEPERFORMANCE	0.46%	-	3330
UNIVERSAL MUSIC GROUP NV	0.46%	-	55 K
MONDI PLC	0.45%	-	47 K
SINGAPORE TELECOMMUNICATIONS	0.45%	-	635 K
DEUTSCHE POST AG REG	0.45%	-	23 K
Concentra Group Holdings Parent CON	0.45%	$3 B	13 K	$21.45	$269.35 K	Healthcare	Medical Care Facilities	United States
Osisko Gold Royalties Ltd OR	0.44%	$4 B	3061	$18.85	$57.70 K	Basic Materials	Gold	Canada
DSV A/S	0.43%	-	6415
BARCLAYS PLC	0.42%	-	423 K
LLOYDS BANKING GROUP PLC	0.42%	-	2 M
Banco Bilbao Vizcaya Argentaria SA BBVA	0.42%	$55 B	173 K	$9.61	$1.67 M	Financial Services	Banks - Diversified	Spain
MITSUI + CO LTD	0.41%	-	42 K
NINTENDO CO LTD	0.40%	-	2117
STORA ENSO OYJ R SHS	0.40%	-	52 K
TOKIO MARINE HOLDINGS INC	0.39%	-	17 K
Estee Lauder Companies EL	0.39%	$28 B	5735	$77.68	$445.49 K	Consumer Defensive	Household & Personal Products	United States
PORSCHE AUTOMOBIL HLDG PRF	0.37%	-	9188
PERNOD RICARD SA	0.37%	-	4540
MITSUBISHI HEAVY INDUSTRIES	0.36%	-	33 K
SYMRISE AG	0.36%	-	8264
Ferguson FERG	0.36%	$44 B	6245	$221.01	$1.38 M	Industrials	Industrial Distribution	United States
WideOpenWest WOW	0.35%	$436 M	36 K	$5.14	$185.15 K	Communication Services	Telecom Services	United States
KINGSPAN GROUP PLC	0.35%	-	9421
CK ASSET HOLDINGS LTD	0.35%	-	143 K
NIPPON YUSEN KK	0.34%	-	11 K
BUNZL PLC	0.34%	-	24 K
HERMES INTERNATIONAL	0.34%	-	654
Telefonica SA TEF	0.33%	$26 B	186 K	$4.55	$845.72 K	Communication Services	Telecom Services	Spain
KONINKLIJKE PHILIPS NV	0.32%	-	25 K
KEYENCE CORP	0.32%	-	1870
SKANSKA AB B SHS	0.32%	-	36 K
Tractor Supply TSCO	0.32%	$31 B	219 K	$287.93	$63.11 M	Consumer Cyclical	Specialty Retail	United States
FORTESCUE METALS GROUP LTD	0.32%	-	62 K
HEICO HEI	0.32%	$37 B	12 K	$267.61	$3.29 M	Industrials	Aerospace & Defense	United States
NATURGY ENERGY GROUP SA	0.31%	-	32 K
KUEHNE NAGEL INTL AG REG	0.30%	-	3103
HEINEKEN HOLDING NV	0.30%	-	9309
Rentokil Initial RTO	0.30%	$13 B	123 K	$25.55	$3.14 M	Industrials	Specialty Business Services	United Kingdom