JHMI logo

JHMI ETF Holdings

All holdings

(total: 145)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.56%$242 B2973$386.92$1.15 MTechnologyInformation Technology ServicesIreland
2.09%$147 B3270$243.27$795.49 KIndustrialsRailroadsUnited States
1.92%$98 B3194$114.47$365.62 KIndustrialsIntegrated Freight & LogisticsUnited States
1.88%$135 B2979$208.23$620.32 KIndustrialsConglomeratesUnited States
1.83%$176 B2950$364.22$1.07 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.80%$59 B13 K$65.54$844.81 KIndustrialsBuilding Products & EquipmentUnited States
RTX logo

RTX

RTX
1.73%$170 B6988$127.45$890.62 KIndustrialsAerospace & DefenseUnited States
MMM logo

3M

MMM
1.70%$81 B2977$149.46$444.94 KIndustrialsConglomeratesUnited States
1.63%$81 B3056$361.09$1.10 MIndustrialsBuilding Products & EquipmentIreland
1.62%$62 B1891$257.64$487.20 KIndustrialsIntegrated Freight & LogisticsUnited States
1.60%$88 B1814$681.03$1.24 MIndustrialsSpecialty Industrial MachineryUnited States
1.56%$52 B2249$375.69$844.93 KIndustrialsSpecialty Industrial MachineryUnited States
CSX logo

CSX

CSX
1.49%$64 B16 K$33.05$533.92 KIndustrialsRailroadsUnited States
1.46%$49 B1590$748.02$1.19 MIndustrialsRental & Leasing ServicesUnited States
1.45%$57 B1874$253.59$475.24 KIndustrialsRailroadsUnited States
1.41%$127 B1392$466.90$649.92 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.40%$41 B5275$130.22$686.91 KConsumer CyclicalResidential ConstructionUnited States
1.37%$219 B36 K$204.51$7.27 MIndustrialsAerospace & DefenseUnited States
PCAR logo

PACCAR

PCAR
1.37%$56 B5396$106.16$572.84 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.36%$125 B2381$307.44$732.01 KTechnologySoftware ApplicationUnited States

IHS Markit Ltd.

1.34%-4143
1.33%$13 B2245$85.80$192.62 KIndustrialsTools & AccessoriesUnited States
1.31%$136 B1903$180.82$344.11 KIndustrialsAerospace & DefenseUnited States
1.30%$43 B3398$185.06$628.83 KIndustrialsSpecialty Industrial MachineryUnited States
1.30%$35 B1596$305.62$487.76 KIndustrialsSpecialty Industrial MachineryUnited States
1.29%$125 B3002$317.40$952.83 KIndustrialsSpecialty Industrial MachineryIreland
1.27%$76 B1972$257.81$508.40 KIndustrialsSpecialty Industrial MachineryUnited States
1.26%$53 B4059$147.59$599.09 KTechnologySoftware ApplicationUnited States
1.26%$71 B4538$125.61$570.02 KIndustrialsSpecialty Industrial MachineryUnited States
1.26%$90 B3122$225.20$703.07 KIndustrialsWaste ManagementUnited States
1.20%$69 B1138$476.28$542.01 KIndustrialsAerospace & DefenseUnited States
1.19%$106 B1088$448.27$487.72 KIndustrialsAerospace & DefenseUnited States
1.07%$33 B3662$123.33$451.63 KConsumer CyclicalResidential ConstructionUnited States

Kansas City Southern

1.05%-1287
1.04%$59 B5248$89.49$469.64 KIndustrialsBuilding Products & EquipmentIreland
1.02%$43 B1386$200.45$277.82 KIndustrialsTruckingUnited States
1.00%$69 B3157$221.69$699.88 KIndustrialsWaste ManagementUnited States
1.00%$38 B4254$95.79$407.49 KIndustrialsSpecialty Industrial MachineryUnited States
0.98%$42 B6549$73.71$482.73 KIndustrialsIndustrial DistributionUnited States
0.96%$74 B508$1327.01$674.12 KIndustrialsAerospace & DefenseUnited States
CTAS logo

Cintas

CTAS
0.94%$82 B860$204.27$175.67 KIndustrialsSpecialty Business ServicesUnited States
0.92%$69 B1708$255.90$437.08 KIndustrialsAerospace & DefenseUnited States
CDW logo

CDW

CDW
0.92%$26 B1823$192.47$350.87 KTechnologyInformation Technology ServicesUnited States
0.88%$28 B2030$203.16$412.42 KIndustrialsSpecialty Industrial MachineryUnited States
0.86%$16 B2369$112.16$265.70 KIndustrialsIntegrated Freight & LogisticsUnited States
0.85%$9 B721$145.43$104.86 KIndustrialsSpecialty Industrial MachineryUnited States
0.81%$42 B1606$294.58$473.10 KIndustrialsConsulting ServicesUnited States
NVR logo

NVR

NVR
0.81%$23 B55$7547.00$415.08 KConsumer CyclicalResidential ConstructionUnited States
0.77%$51 B606$1039.80$630.12 KIndustrialsIndustrial DistributionUnited States
0.76%$28 B3768$80.12$301.89 KTechnologyScientific & Technical InstrumentsUnited States
0.75%$32 B2177$130.45$283.99 KIndustrialsSpecialty Industrial MachineryUnited States
0.73%$61 B539$572.67$308.67 KTechnologySoftware ApplicationUnited States
0.73%$17 B1520$168.00$255.37 KIndustrialsIntegrated Freight & LogisticsUnited States
APTV logo

Aptiv

APTV
0.71%$15 B1571$64.00$100.55 KConsumer CyclicalAuto PartsSwitzerland
0.70%$17 B1830$134.73$246.56 KIndustrialsEngineering & ConstructionUnited States
0.70%$28 B1497$242.16$362.51 KTechnologyInformation Technology ServicesUnited States
0.68%$40 B1079$209.13$225.65 KIndustrialsAerospace & DefenseUnited States
POOL logo

Pool

POOL
0.67%$13 B506$335.75$169.89 KIndustrialsIndustrial DistributionUnited States
0.67%$14 B3400$74.15$252.11 KIndustrialsAerospace & DefenseUnited States
0.66%$37 B4706$92.11$433.47 KIndustrialsSpecialty Industrial MachineryUnited States
IEX logo

IDEX

IEX
0.65%$15 B1027$195.34$200.61 KIndustrialsSpecialty Industrial MachineryUnited States
0.65%$22 B4073$106.53$433.88 KConsumer CyclicalResidential ConstructionUnited States
0.63%$17 B1553$147.05$228.37 KIndustrialsTruckingUnited States
0.60%$8 B1140$62.38$71.12 KTechnologySolarUnited States
0.59%$24 B487$507.56$247.18 KTechnologyScientific & Technical InstrumentsUnited States
0.57%$19 B1935$143.04$276.78 KTechnologyInformation Technology ServicesUnited States
0.56%$18 B877$341.00$299.05 KIndustrialsTools & AccessoriesUnited States
0.55%$46 B2129$311.62$663.44 KIndustrialsEngineering & ConstructionUnited States
0.54%$17 B3191$78.18$249.47 KIndustrialsBuilding Products & EquipmentUnited States
0.53%$15 B2433$86.08$209.43 KIndustrialsSpecialty Industrial MachineryUnited States
0.53%$36 B2249$208.29$468.44 KIndustrialsRailroadsUnited States
0.51%$12 B1885$99.45$187.46 KIndustrialsIntegrated Freight & LogisticsUnited States
0.48%$6 B3394$29.51$100.16 KConsumer CyclicalAuto PartsUnited States
0.48%$16 B2447$98.44$240.87 KIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.47%$6 B1819$59.51$108.25 KIndustrialsStaffing & Employment ServicesUnited States
0.46%$7 B1265$110.15$139.34 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.46%$22 B859$401.86$345.20 KIndustrialsElectrical Equipment & PartsUnited States
0.46%$16 B834$351.25$292.94 KIndustrialsBuilding Products & EquipmentUnited States
TTC logo

Toro

TTC
0.45%$8 B1412$80.05$113.03 KIndustrialsTools & AccessoriesUnited States
0.45%$9 B901$165.79$149.38 KIndustrialsSpecialty Industrial MachineryUnited States
0.44%$12 B700$216.84$151.79 KIndustrialsSpecialty Industrial MachineryUnited States
LEA logo

Lear

LEA
0.43%$5 B849$97.23$82.55 KConsumer CyclicalAuto PartsUnited States
0.42%$14 B2290$108.27$247.94 KIndustrialsEngineering & ConstructionUnited States
ITT logo

ITT

ITT
0.41%$12 B1538$148.69$228.68 KIndustrialsSpecialty Industrial MachineryUnited States
0.40%$1 B2717$10.15$27.59 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.39%$7 B642$169.15$108.59 KIndustrialsAerospace & DefenseUnited States
0.39%$21 B396$580.89$230.03 KIndustrialsBuilding Products & EquipmentUnited States
0.39%$10 B3691$37.52$138.47 KIndustrialsSpecialty Business ServicesUnited States
0.39%$6 B1186$108.90$129.16 KTechnologyElectronics & Computer DistributionUnited States
TREX logo

Trex

TREX
0.38%$8 B1321$70.61$93.28 KIndustrialsBuilding Products & EquipmentUnited States
0.37%$52 B3748$127.39$477.46 KIndustrialsAerospace & DefenseUnited States
0.37%$11 B985$193.21$190.31 KIndustrialsTools & AccessoriesUnited States
0.37%$10 B1767$65.75$116.18 KIndustrialsSpecialty Industrial MachineryUnited States
AGCO logo

AGCO

AGCO
0.36%$7 B960$97.20$93.31 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.35%$18 B2249$30.35$68.26 KIndustrialsAirlinesUnited States
0.35%$2 B2165$8.32$18.01 KTechnologySolarUnited States
0.35%$8 B1902$70.49$134.07 KIndustrialsSpecialty Industrial MachineryUnited States
0.35%$22 B996$468.50$466.63 KIndustrialsEngineering & ConstructionUnited States
0.34%-1494TechnologySoftware ApplicationUnited States
GNTX logo

Gentex

GNTX
0.33%$6 B3448$24.91$85.87 KConsumer CyclicalAuto PartsUnited States

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