John Hancock Multifactor Small Cap ETF (JHSC) Holdings

$37.65
-0.07 (-0.19%)
(As of 05/10/2024 ET)

Top 50 JHSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Generac Holdings Inc. stock logo
GNRC
Generac
$137.52
-1.2%
0.68%21,039
2
Crocs, Inc. stock logo
CROX
Crocs
$143.27
+2.6%
0.66%21,822
3
NOV Inc. stock logo
NOV
NOV
$18.84
-1.5%
0.64%142,464
4
Exelixis, Inc. stock logo
EXEL
Exelixis
$21.37
-1.8%
0.61%110,032
5
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.38
-0.2%
0.61%73,732
6
Comerica Incorporated stock logo
CMA
Comerica
$53.57
+0.4%
0.60%46,739
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$75.73
+1.5%
0.60%37,656
8
Chord Energy Co. stock logo
CHRD
Chord Energy
$179.49
-1.1%
0.59%13,459
9
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.24
-1.6%
0.59%52,401
10
ChampionX Co. stock logo
CHX
ChampionX
$34.23
+0.0%
0.58%68,063
11
Cognex Co. stock logo
CGNX
Cognex
$46.42
-0.2%
0.58%61,374
12
Masimo Co. stock logo
MASI
Masimo
$121.76
-1.9%
0.58%17,828
13
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.43
+0.7%
0.57%18,962
14
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$59.89
+0.2%
0.57%41,273
15
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.24
-0.3%
0.57%109,121
16
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$56.68
-0.7%
0.57%42,534
17
Olin Co. stock logo
OLN
Olin
$55.31
-1.1%
0.56%42,566
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$76.52
-0.4%
0.55%28,681
19
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$27.89
-1.1%
0.55%74,421
20
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$64.96
-0.9%
0.55%30,316
21
Alcoa Co. stock logo
AA
Alcoa
$37.12
-0.6%
0.54%60,905
22
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$151.30
-2.4%
0.54%14,823
23
ESAB Co. stock logo
ESAB
ESAB
$110.27
+1.1%
0.54%21,190
24
Fluor Co. stock logo
FLR
Fluor
$38.65
-1.0%
0.54%56,572
25
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$63.75
+0.1%
0.54%38,004
26
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.32
+0.1%
0.54%53,522
27
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$36.04
-0.5%
0.53%69,923
28
BILL Holdings, Inc. stock logo
BILL
BILL
$56.48
-2.1%
0.53%36,045
29
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$53.21
+0.2%
0.53%43,873
30
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$197.33
+0.4%
0.52%11,640
31
Commercial Metals stock logo
CMC
Commercial Metals
$57.29
-0.5%
0.52%39,113
32
H&R Block, Inc. stock logo
HRB
H&R Block
$53.53
+8.8%
0.52%45,197
33
HealthEquity, Inc. stock logo
HQY
HealthEquity
$77.33
-0.2%
0.52%26,427
34
Evercore Inc. stock logo
EVR
Evercore
$196.25
+0.9%
0.51%10,937
35
Whirlpool Co. stock logo
WHR
Whirlpool
$95.04
-0.1%
0.51%19,811
36
ATI Inc. stock logo
ATI
ATI
$60.73
-0.7%
0.50%41,170
37
Atkore Inc. stock logo
ATKR
Atkore
$156.21
-3.1%
0.50%11,802
38
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$92.95
-0.5%
0.50%21,271
39
Genpact Limited stock logo
G
Genpact
$33.20
+3.6%
0.50%65,253
40
Landstar System, Inc. stock logo
LSTR
Landstar System
$184.57
+1.1%
0.50%11,970
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41
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$83.58
+0.1%
0.50%25,082
42
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.10
+1.7%
0.50%45,744
43
Valvoline Inc. stock logo
VVV
Valvoline
$42.00
+0.1%
0.50%49,375
44
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$129.71
-2.0%
0.49%17,637
45
Qualys, Inc. stock logo
QLYS
Qualys
$150.31
-1.0%
0.49%12,080
46
RLI Corp. stock logo
RLI
RLI
$148.06
+0.7%
0.49%14,345
47
Science Applications International Co. stock logo
SAIC
Science Applications International
$135.09
-0.5%
0.49%16,083
48
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$98.21
-0.2%
0.49%19,607
49
Vontier Co. stock logo
VNT
Vontier
$40.60
+0.0%
0.49%49,824
50
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$12.76
+1.4%
0.49%127,803

Geographic Exposure

  • United States
    91.6%
  • Bermuda
    3.7%
  • United Kingdom
    1.1%
  • Ireland
    0.7%
  • Canada
    0.5%
  • Puerto Rico
    0.5%
  • Jersey
    0.5%
  • Virgin Islands, British
    0.4%
  • Switzerland
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    21.6%
  • Consumer Discretionary
    14.2%
  • Industrials
    14.1%
  • Materials
    8.9%
  • Technology
    8.6%
  • Health Care
    6.1%
  • Energy
    3.3%
  • Consumer Staples
    2.8%
  • Utilities
    2.5%
  • Communications
    0.5%

Industry Exposure

  • Banks
    7.9%
  • Specialty Retail
    5.3%
  • Chemicals
    4.2%
  • Electrical Equipment
    4.1%
  • Diversified Financial Services
    4.0%
  • Real Estate Management & Development
    3.8%
  • Machinery
    3.8%
  • Insurance
    3.5%
  • Software
    3.4%
  • Biotechnology
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Diversified Consumer Services
    2.5%
  • Utilities
    2.5%
  • Household Durables
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Capital Markets
    1.8%
  • Containers & Packaging
    1.8%
  • IT Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Food Products
    1.5%
  • Construction & Engineering
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobiles
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Media
    0.5%
  • Renewable Energy
    0.5%
  • Auto Components
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Professional Services
    0.3%
  • Household Products
    0.2%
  • Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Beverages
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Electrical Components & Equipment
    4.1%
  • REIT
    3.9%
  • Biotechnology
    3.0%
  • Property & Casualty Insurance
    2.4%
  • Industrial Machinery
    2.2%
  • Health Care Equipment
    2.1%
  • Specialty Chemicals
    2.0%
  • Consumer Finance
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Diversified Chemicals
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Semiconductors
    1.6%
  • Apparel Retail
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Construction & Engineering
    1.5%
  • Systems Software
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Gas Utilities
    1.2%
  • Application Software
    1.2%
  • Automotive Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Steel
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electric Utilities
    1.0%
  • Specialized Consumer Services
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Trucking
    0.9%
  • Paper Packaging
    0.9%
  • Technology Distributors
    0.9%
  • Construction Materials
    0.9%
  • Forest Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Leisure Products
    0.9%
  • Home Improvement Retail
    0.9%
  • Metal & Glass Containers
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Homebuilding
    0.8%
  • Automobile Manufacturers
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Food Retail
    0.7%
  • Department Stores
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Consumer Electronics
    0.5%
  • Education Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Research & Consulting Services
    0.5%
  • Managed Health Care
    0.5%
  • Health Care Facilities
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Life & Health Insurance
    0.4%
  • Regional Banks
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • General Merchandise Stores
    0.4%
  • Homefurnishing Retail
    0.4%
  • Specialty Stores
    0.4%
  • Restaurants
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Leisure Facilities
    0.3%
  • Household Products
    0.2%
  • Casinos & Gaming
    0.1%
  • Marine Ports & Services
    0.1%
  • Airlines
    0.1%
  • Soft Drinks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Pharmaceuticals
    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 5/11/2024 by MarketBeat.com Staff

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