JHCR ETF

$25.01
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Showing 10 of 916 holdings(as of Mar 31, 2026)Top 10 Weight: 15.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.88% Mar 31, 20312.33%-$51.64M-OtherOther
2-Wi Treasury Sec 11/55 4.625 11/15/20552.24%-$49.64M-OtherOther
3-Us Treasury N/B 4.13% 02/15/2036 4.131.85%-$41.10MProProPro
4-Us Treas Nts 4.25% 03/31/331.55%-$34.30MProProPro
5-Us Treas Nts 3.5% 03/15/291.46%-$32.31MProProPro
6-Us Treasury N/B 3.38% 02/29/2028 3.381.30%-$28.84MProProPro
7T 4 11/15/42Us Treasury N/B 4 11/15/20421.25%-$27.78MProProPro
8T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.16%-$25.77MProProPro
9T 2 02/15/50United States Of America Bond Fixed 2% 15/feb/20501.07%-$23.85MProProPro
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.00%-$22.27MProProPro
See the other 906 holdings of JHCR
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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.

Compare JHCR

JHCR vs SPYJHCR vs QQQJHCR vs VOOJHCR vs VTIJHCR vs IVVJHCR vs SCHDJHCR vs VYMJHCR vs VXUS
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 Of America Bond Fixed 2% 15/feb/2050Financials1.07%
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.00%
Want to see all 916 holdings?

Holdings Distribution

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