JHCR ETF

$25.36
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Showing 10 of 916 holdings(as of Mar 31, 2026)Top 10 Weight: 15.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note (Otr) 3.88% Mar 31, 20312.33%-$51.64M••••••••••••••••••••••
2-Wi Treasury Sec 11/55 4.625 11/15/20552.24%-$49.64M••••••••••••••••••••••
3-Us Treasury N/B 4.13% 02/15/2036 4.131.85%-$41.10M••••••••••••••••••••••
4-Us Treas Nts 4.25% 03/31/331.55%-$34.30M••••••••••••••••••••••
5-Us Treas Nts 3.5% 03/15/291.46%-$32.31M••••••••••••••••••••••
6-Us Treasury N/B 3.38% 02/29/2028 3.381.30%-$28.84M••••••••••••••••••••••
7T 4 11/15/42Us Treasury N/B 4 11/15/20421.25%-$27.78M••••••••••••••••••••••
8T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.16%-$25.77M••••••••••••••••••••••
9T 2 02/15/50United States Treasury Note/bond 2% 02/15/501.07%-$23.85M••••••••••••••••••••••
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.00%-$22.27M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementLending & Credit

JHCR ETF Top Holdings

JHCR holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by Treasury Note (Otr) 3.88% Mar 31, 2031 at 2.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.2%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.9%.

JHCR portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Other at 54.4%.

JHCR sector allocation provides a detailed breakdown. JHCR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 916 holdingsTop 10 Weight: 15.21%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Otr) 3.88% Mar 31, 2031Other2.33%
2-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.24%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.85%
4-Us Treas Nts 4.25% 03/31/33Other1.55%
5-Us Treas Nts 3.5% 03/15/29Other1.46%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.30%
7T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.25%
8T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials1.16%
9T 2 02/15/50United States Treasury Note/bond 2% 02/15/50Financials1.07%
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.00%
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Holdings Distribution

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