All ETFs

JHERX

ETF

JHERX · UNKNOWN · 122 holdings

$14.16

▲ $0.33 (2.39%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JHERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.0%
HHI Score: 120.45
Top Sector: Financial Services (21.350493%)

Performance

Low (14.6%) ↗ Accelerating

▲ 3.42%

▲ 2.30%

▲ 3.64%

▼ -29.78%

YTD

▲ 4.64%

▼ -17.80%

▼ -22.68%

1W return (+3.42%) exceeds 1M (+2.3%) — momentum is building

Price History

Concentration Risk

20.04% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.49%

MET

▼ -1.03%

WFC

▼ -0.72%

SCHW

▼ -2.54%

▼ -0.45%

KMB

▼ -0.69%

LHX

▼ -1.22%

▼ -0.50%

QCOM

▲ 0.24%

Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Financial Services

21.35%

Industrials

12.39%

Healthcare

11.22%

Technology

9.63%

Consumer Defensive

9.47%

Utilities

6.31%

Energy

6.05%

Consumer Cyclical

3.51%

Real Estate

3.46%

Communication Services

3.27%

Basic Materials

1.89%

Top 10 Holdings

20.04% of fund

GE General Electric Company

2.15%

MET MetLife Inc.

2.14%

WFC Wells Fargo and Company

2.09%

SCHW The Charles Schwab Corporation

2.08%

SO The Southern Company

2.06%

KMB Kimberly-Clark Corporation

1.95%

LHX L3Harris Technologies Inc.

1.93%

PM Philip Morris International Inc.

1.90%

CB US Chubb Limited

1.88%

QCOM QUALCOMM Incorporated

1.85%

Other positions

2.02%

All Holdings (122)

Top 10: 20.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GE	General Electric Company	2.15%	27,856	6.85 M
2	MET	MetLife Inc.	2.14%	86,562	6.80 M
3	WFC	Wells Fargo and Company	2.09%	88,990	6.65 M
4	SCHW	The Charles Schwab Corporation	2.08%	75,012	6.63 M
5	SO	The Southern Company	2.06%	72,692	6.54 M
6	KMB	Kimberly-Clark Corporation	1.95%	43,225	6.21 M
7	LHX	L3Harris Technologies Inc.	1.93%	25,158	6.15 M
8	PM	Philip Morris International Inc.	1.90%	33,555	6.06 M
9	CB US	Chubb Limited	1.88%	20,081	5.97 M
10	QCOM	QUALCOMM Incorporated	1.85%	40,487	5.88 M
11	ELV	Elevance Health Inc.	1.84%	15,274	5.86 M
12	JPM	JPMorgan Chase and Co.	1.77%	21,369	5.64 M
13	C	Citigroup Inc.	1.71%	72,240	5.44 M
14	TTE FP	TotalEnergies SE	1.66%	89,522	5.27 M
15	EQR	Equity Residential	1.56%	70,923	4.97 M
16	KVUE	Kenvue Inc.	1.55%	206,293	4.92 M
17	CF	CF Industries Holdings Inc.	1.54%	54,126	4.91 M
18	AIG	American International Group Inc.	1.51%	56,666	4.80 M
19	HIG	The Hartford Insurance Group Inc.	1.47%	35,945	4.67 M
20	MSFT	Microsoft Corporation	1.46%	10,106	4.65 M
21	BA	The Boeing Company	1.46%	22,340	4.63 M
22	EQH	Equitable Holdings Inc.	1.45%	87,481	4.63 M
23	BDX	Becton Dickinson and Company	1.41%	25,908	4.47 M
24	XOM	Exxon Mobil Corporation	1.40%	43,540	4.45 M
25	IP	International Paper Company	1.39%	92,194	4.41 M
26	ZBH	Zimmer Biomet Holdings Inc.	1.38%	47,561	4.38 M
27	SIE GR	Siemens Aktiengesellschaft	1.35%	17,899	4.31 M
28	AEE	Ameren Corporation	1.26%	41,280	4.00 M
29	CVS	CVS Health Corporation	1.21%	60,019	3.84 M
30	NWSA	News Corporation	1.19%	134,146	3.79 M
31	HBAN	Huntington Bancshares Incorporated	1.19%	242,164	3.79 M
32	WY	Weyerhaeuser Company	1.19%	145,952	3.78 M
33	COP	ConocoPhillips	1.19%	44,270	3.78 M
34	WMT	Walmart Inc.	1.16%	37,293	3.68 M
35	DIS	The Walt Disney Company	1.15%	32,267	3.65 M
36	SWK	Stanley Black and Decker Inc.	1.14%	55,641	3.64 M
37	LVS	Las Vegas Sands Corp.	1.08%	83,248	3.43 M
38	CI	The Cigna Group	1.07%	10,767	3.41 M
39	BAC	Bank of America Corporation	1.04%	74,659	3.29 M
40	LUV	Southwest Airlines Co.	1.03%	98,427	3.29 M
41	TXN	Texas Instruments Incorporated	1.01%	17,641	3.23 M
42	L	Loews Corporation	1.01%	35,883	3.20 M
43	CL	Colgate-Palmolive Company	1.01%	34,468	3.20 M
44	MDT US	Medtronic Public Limited Company	0.94%	36,030	2.99 M
45	FITB	Fifth Third Bancorp	0.92%	76,531	2.92 M
46	ACN	Accenture Public Limited Company	0.90%	9,016	2.86 M
47	SRE	Sempra	0.87%	35,240	2.77 M
48	CSX	CSX Corporation	0.87%	87,467	2.76 M
49	FTV	Fortive Corporation	0.86%	38,936	2.73 M
50	USB	U.S. Bancorp	0.84%	61,365	2.67 M
51	FISV	Fiserv Inc.	0.83%	16,256	2.65 M
52	005930 KS	Samsung Electronics Co. Ltd.	0.82%	64,404	2.61 M
53	D	Dominion Energy Inc.	0.78%	44,044	2.50 M
54	TSN	Tyson Foods Inc.	0.78%	44,315	2.49 M
55	UNH	UnitedHealth Group Incorporated	0.77%	8,160	2.46 M
56	UPS	United Parcel Service Inc.	0.77%	25,068	2.45 M
57	VTRS	Viatris Inc.	0.69%	250,859	2.21 M
58	JNJ	Johnson and Johnson	0.69%	14,071	2.18 M
59	SAN FP	Sanofi	0.68%	21,949	2.17 M
60	ROK	Rockwell Automation Inc.	0.67%	6,743	2.13 M
61	SLB	Schlumberger N.V.	0.67%	64,315	2.13 M
62	NEE	NextEra Energy Inc.	0.66%	29,874	2.11 M
63	AZN US	AstraZeneca PLC	0.66%	28,966	2.11 M
64	TEL	TE Connectivity Public Limited Company	0.64%	12,652	2.03 M
65	CMI	Cummins Inc.	0.63%	6,193	1.99 M
66	EQT	EQT Corporation	0.61%	35,226	1.94 M
67	WMB	The Williams Companies Inc.	0.60%	31,555	1.91 M
68	NSC	Norfolk Southern Corporation	0.59%	7,635	1.89 M
69	AMAT	Applied Materials Inc.	0.59%	11,917	1.87 M
70	CMCSA	Comcast Corporation	0.58%	53,170	1.84 M
71	RYN	Rayonier Inc.	0.56%	75,427	1.79 M
72	REXR	Rexford Industrial Realty Inc.	0.56%	50,358	1.77 M
73	EXE US	Expand Energy Corporation	0.54%	14,728	1.71 M
74	ADBE	Adobe Inc.	0.53%	4,044	1.68 M
75	STT	State Street Corporation	0.49%	16,115	1.55 M
76	TRP	TC Energy Corporation	0.48%	30,218	1.53 M
77	GEV	GE VERNOVA INC.	0.47%	3,172	1.50 M
78	SOBO CN	South Bow Corporation	0.47%	57,845	1.50 M
79	AGCO	AGCO Corporation	0.46%	15,035	1.47 M
80	TMO	Thermo Fisher Scientific Inc.	0.44%	3,470	1.40 M
81	BMY	Bristol-Myers Squibb Company	0.41%	27,279	1.32 M
82	PSX	Phillips 66	0.41%	11,388	1.29 M
83	FERG	Ferguson Enterprises Inc.	0.38%	6,658	1.21 M
84	SU	Suncor Energy Inc.	0.37%	32,893	1.17 M
85	DG	Dollar General Corporation	0.36%	11,926	1.16 M
86	MAT	Mattel Inc.	0.36%	60,788	1.15 M
87	CAG	Conagra Brands Inc.	0.36%	49,931	1.14 M
88	INTC	Intel Corporation	0.35%	56,448	1.10 M
89	ALL	The Allstate Corporation	0.35%	5,258	1.10 M
90	WFG	West Fraser Timber Co. Ltd.	0.35%	14,933	1.10 M
91	TJX	The TJX Companies Inc.	0.34%	8,558	1.09 M
92	HES US	Hess Corporation	0.34%	8,094	1.07 M
93	PG	The Procter and Gamble Company	0.33%	6,136	1.04 M
94	CRBG	Corebridge Financial Inc.	0.33%	31,793	1.04 M
95	HD	The Home Depot Inc.	0.31%	2,698	993,646.42
96	AMD	Advanced Micro Devices Inc.	0.31%	8,762	970,216.26
97	MMM	3M Company	0.28%	5,957	883,720.95
98	EOG	EOG Resources Inc.	0.26%	7,477	811,777.89
99	VZ	Verizon Communications Inc.	0.24%	17,696	777,916.16
100	APOS	Apollo Global Management Inc.	0.23%	5,541	724,153.29
101	BIIB	Biogen Inc.	0.22%	5,501	713,974.79
102	PFE	Pfizer Inc.	0.20%	27,682	650,250.18
103	ABBV	AbbVie Inc.	0.20%	3,404	633,518.44
104	MS	Morgan Stanley	0.19%	4,598	588,681.94
105	MRK	Merck and Co. Inc.	0.18%	7,614	585,059.76
106	CRM	Salesforce Inc.	0.17%	2,068	548,785.16
107	SUI	Sun Communities Inc.	0.15%	3,800	469,072.0
108	XEL	Xcel Energy Inc.	0.15%	6,687	468,758.7
109	CSCO	Cisco Systems Inc.	0.14%	7,237	456,220.48
110	CNC	Centene Corporation	0.12%	6,978	393,838.32
111	T	ATandT Inc.	0.11%	12,958	360,232.4
112	HUM	Humana Inc.	0.11%	1,540	359,020.2
113	CAH	Cardinal Health Inc.	0.09%	1,869	288,648.36
114	GEHC	GE HealthCare Technologies Inc.	0.09%	3,967	279,832.18
115	SOBO US	South Bow Corporation	0.08%	9,455	245,830.0
116	CVX	Chevron Corporation	0.08%	1,763	241,002.1
117	SNY	Sanofi	0.07%	4,794	236,679.78
118	KDP	Keurig Dr Pepper Inc.	0.07%	6,522	219,595.74
119	KSS	Kohl's Corporation	0.03%	13,131	106,755.03
120	PCG	PGandE Corporation	0.03%	5,873	99,136.24
121	NI	NiSource Inc.	0.02%	1,983	78,407.82
122	GPN	Global Payments Inc.	0.02%	1,000	75,610.0

Showing top 10 of 122 holdings · Listed: 97.98% · 2.02% in other positions

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