JHI ETF

$13.22
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
165.5%
Gross exposure
165.6%
Long
165.6%
Short
-0.0%
Cash & collateral
0.4%
As of Jan 31, 2026
Showing 10 of 435 holdings(as of Jan 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-186850090.SRDLC6.91%891,946$8.92M-OtherOther
2-Fnma Pool De3615 5.5% 01 Jul 20553.88%-$5.00M-OtherOther
3-Fnma Pool Cc0666 Fn 07/55 Fixed 63.45%-$4.46MProProPro
4-Fannie Mae Pool Fn 07/55 Fixed 63.28%-$4.24MProProPro
5BAC V6.125 PERP TTBank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/20991.96%-$2.53MProProPro
6BACR V8 PERPBarclays Plc 8 12/711.82%-$2.35MProProPro
7BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 20841.78%-$2.29MProProPro
8HSBC V6 PERP *Hsbc Holdings Plc 6 05/22/20271.73%-$2.23MProProPro
9TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/20821.70%-$2.20MProProPro
10NEE V6.375 08/15/55Nextera Energy Ca V/R 08/15/551.65%-$2.12MProProPro
See the other 425 holdings of JHI
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureDerivatives TradingCybersecurityInvestment TechnologyInterest RatesClean EnergyEnergy TransitionInfrastructureEnergy SecurityClimate Solutions

JHI ETF Top Holdings

JHI holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by 186850090.SRDLC at 6.9%, Fnma Pool De3615 5.5% 01 Jul 2055 at 3.9%, Fnma Pool Cc0666 Fn 07/55 Fixed 6 at 3.5%.

JHI portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 49.8%.

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

Showing 10 of 435 holdingsNet exposure: 165.5%
#TickerNameIndustryWeightAllocation
1-186850090.SRDLCOther6.91%
2-Fnma Pool De3615 5.5% 01 Jul 2055Other3.88%
3-Fnma Pool Cc0666 Fn 07/55 Fixed 6Other3.45%
4-Fannie Mae Pool Fn 07/55 Fixed 6Other3.28%
5BAC V6.125 PERP TTBank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099Financials1.96%
6BACR V8 PERPBarclays Plc 8 12/71Financials1.82%
7BMO V7.7 05/26/84Bank Of Montreal (Callable) 7.70% May 26, 2084Financials1.78%
8HSBC V6 PERP *Hsbc Holdings Plc 6 05/22/2027Financials1.73%
9TD V8.125 10/31/82Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials1.70%
10NEE V6.375 08/15/55Nextera Energy Ca V/R 08/15/55Utilities1.65%
Want to see all 435 holdings?

Holdings Distribution

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