HPI ETF

$16.11

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$443M

TER2.31%

Holdings175

HPI ETF

$16.11

John Hancock Preferred Income Fund

AUM$443M

TER2.31%

Holdings175

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

124.5%

Gross exposure

229.3%

Long

176.9%

Short

-52.4%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 20 of 175 holdings— Unlock all holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026	30.02%	129,000,000	$129.00M	••••••	••••••••	••••••••
2	-	B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026	14.89%	64,000,000	$64.00M	••••••	••••••••	••••••••
3	-	B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026	7.45%	32,000,000	$32.00M	••••••	••••••••	••••••••
4	WFC	Wells Fargo & Co.	2.72%	9,500	$11.70M	••••••	••••••••	••••••••
5	BAC.K	Bank Of America Corp	2.46%	8,500	$10.57M	••••••	••••••••	••••••••
6	C:AR	Citigroup Global Markets Holdings, Inc.	2.39%	345,656	$10.28M	••••••	••••••••	••••••••
7	VST:MB	Vst Tillers Tractors Ltd	2.19%	8,533,000	$9.40M	••••••	••••••••	••••••••
8	ATH	Athene Holding Ltd. Class A	2.18%	365,400	$9.38M	••••••	••••••••	••••••••
9	ET:CA	Evertz Technologies Ltd	1.97%	8,149,000	$8.45M	••••••	••••••••	••••••••
10	-	Square 4.81 46345 2026-11-19	1.82%	335,050	$7.80M	••••••	••••••••	••••••••
11	TDS	Telephone And Data Systems	1.80%	385,925	$7.74M	••••••	••••••••	••••••••
12	SRE:CA	Saville Resources Inc.	1.77%	338,000	$7.61M	••••••	••••••••	••••••••
13	CFG:PL	CreativeForge Games S.A.	1.75%	7,500,000	$7.50M	••••••	••••••••	••••••••
14	NRG	Nrg Energy Inc Sedol 2212922	1.73%	6,760,000	$7.44M	••••••	••••••••	••••••••
15	-	New York St Dorm Auth St Pers 4 03/15/2047	1.70%	293,875	$7.29M	••••••	••••••••	••••••••
16	-	Venture Global Lng, Inc. 9.000%, 03/30/2174	1.68%	8,248,000	$7.21M	••••••	••••••••	••••••••
17	DUK	Duke Energy Corp	1.65%	283,350	$7.09M	••••••	••••••••	••••••••
18	-	Sbl Holdings, Inc. 9.508%, 05/13/2174	1.57%	6,786,000	$6.75M	••••••	••••••••	••••••••
19	-	Enbridge, Inc. 8.500%, 01/15/2084	1.57%	5,849,000	$6.75M	••••••	••••••••	••••••••
20	C1FG34:BV	Citizens Financial Group Inc	1.55%	253,375	$6.65M	••••••	••••••••	••••••••

155+ more holdings available

See all 175 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

HPI ETF All Holdings

HPI holdings total 175 positions. The top 10 holdings account for 68.1% of the fund, led by B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026 at 30.0%, B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026 at 14.9%, B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026 at 7.5%.

HPI portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Financials at 42.0%.

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

HPI ETF Holdings

130 of 175 holdings

Sector

Industry

Sort By

1
B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026
Other
30.02%
2
B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026
Other
14.89%
3
B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026
Other
7.45%
4
Wells Fargo & Co.
WFCFinancials
2.72%
5
Bank Of America Corp
BAC.KFinancials
2.46%
6
Citigroup Global Markets Holdings, Inc.
C:ARUnknown
2.39%
7
Vst Tillers Tractors Ltd
VST:MBUnknown
2.19%
8
Athene Holding Ltd. Class A
ATHUnknown
2.18%
9
Evertz Technologies Ltd
ET:CAInformation Technology
1.97%
10
Square 4.81 46345 2026-11-19
Other
1.82%
11
Telephone And Data Systems
TDSCommunication Services
1.80%
12
Saville Resources Inc.
SRE:CAUnknown
1.77%
13
CreativeForge Games S.A.
CFG:PLUnknown
1.75%
14
Nrg Energy Inc Sedol 2212922
NRGUtilities
1.73%
15
New York St Dorm Auth St Pers 4 03/15/2047
Other
1.70%
16
Venture Global Lng, Inc. 9.000%, 03/30/2174
Other
1.68%
17
Duke Energy Corp
DUKUtilities
1.65%
18
Sbl Holdings, Inc. 9.508%, 05/13/2174
Other
1.57%
19
Enbridge, Inc. 8.500%, 01/15/2084
Other
1.57%
20
Citizens Financial Group Inc
C1FG34:BVUnknown
1.55%
21
Sbl Holdings, Inc. 6.500%, 11/13/2174
Other
1.54%
22
Rogers Communications, Inc. 7.125%, 04/15/2055
Other
1.54%
23
Sce Trust Vii
SCE.PRMUtilities
1.52%
24
Aegon Funding Corp Ii Preferred Stock 12/49 5.1
AEGONFinancials
1.51%
25
Morgan Stanley
MSFinancials
1.51%
26
Affiliated Managers Group Inc.
AMGFinancials
1.50%
27
Reinsurance Group Of America, Inc
RGAFinancials
1.48%
28
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
1.40%
29
Vodafone Hutchison Finance Pty Ltd
TPG:AUUnknown
1.38%
30
Lincoln National Corp.
LNCFinancials
1.36%
31
Pg&E Corp.
PCGUtilities
1.33%
32
Stryker Corp 3.65%03/07/2028
Other
1.31%
33
Northwest Natural Holding Co
NWNUtilities
1.30%
34
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
1.29%
35
Brighthouse Financial
BHFFinancials
1.28%
36
Kkr & Co. Inc. Class a
KKRFinancials
1.28%
37
Metlifecare Ltd
MET:NZUnknown
1.28%
38
Strategy Inc
MSTRInformation Technology
1.24%
39
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
1.22%
40
M&T Bank Corp
MTBFinancials
1.20%
41
Irs EUR 2.75000 03/18/26-10Y Lch
Other
1.17%
42
F&G Annuities & Life Inc
FGFinancials
1.15%
43
Altagas, Ltd. 7.200%, 10/15/2054
Other
1.14%
44
Jpmorgan Chase
JPMFinancials
1.13%
45
Banco Santander Sa(san)
SANB11:BVFinancials
1.12%
46
Cobank Acb
COBKACFinancials
1.12%
47
Fifth Third Bancorp
FITBFinancials
1.12%
48
Nextera Energy Inc.
NEEUtilities
1.10%
49
Txnm Energy Inc
TXNMEnergy
1.10%
50
Verisure Midholding Ab
Other
1.09%
51
Huntington Bancshares Inc./Oh
HBANFinancials
1.08%
52
Navient Corp Common Stock Usd 0.01
NAVIFinancials
1.08%
53
Synchrony Financial
SYFFinancials
1.08%
54
Seagate Technolo
STX:IEUnknown
1.08%
55
Centerpoint Energy Inc.
CNPUtilities
1.07%
56
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
1.07%
57
Siamrajathanee Pcl
SO:THUnknown
1.05%
58
Eurazeo
RFFinancials
1.02%
59
Keycorp
KEYFinancials
0.99%
60
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.98%
61
Pioneer Credit Ltd
PNC:AUUnknown
0.97%
62
WesBanco Inc
WSBCFinancials
0.97%
63
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate
0.93%
64
Barclays Plc - Common
BACR:LNUnknown
0.92%
65
Hannover Rueck
ETR:SGUnknown
0.91%
66
Tricon Residential, Inc.
TCN:CAUnknown
0.90%
67
Wintrust Financial Corp
WTFCFinancials
0.90%
68
Public Service Co Of Colorado 3.2%03/01/2050
Other
0.89%
69
Srh Nv
SR:ASUnknown
0.89%
70
Unum Group
UNMFinancials
0.88%
71
Xcel Energy, Inc
XELUtilities
0.87%
72
Kilroy Realty, Lp 5.875% 10/15/2035
Other
0.87%
73
Pureprofile Ltd
PPL:AUUnknown
0.87%
74
Suncorp Group Ltd
SUN:AUUnknown
0.86%
75
Renaissancere Hldgs Ltd
RNR:BMUnknown
0.86%
76
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.85%
77
Bank Of New York Mellon Corp
BKFinancials
0.82%
78
Corebridge Financial Inc
CRBGFinancials
0.82%
79
Deutsche Bank Agpurchased GBP / Sold USD
Other
0.82%
80
Cms Energy Corp. 6.500%, 06/01/2055
Other
0.82%
81
Truist Financial Corp.
TFCFinancials
0.80%
82
Brookfield Infrastructure Partners Lp
BIP.U:CAIndustrials
0.80%
83
Western Alliance Bancorp
WAL.PR.AFinancials
0.79%
84
Oracle Financial Services Software Ltd.
OFSS:MBUnknown
0.78%
85
Las Vegas Valley Water District 5 06/01/2041
Other
0.76%
86
First Citizens BancShares Inc
FCNCAFinancials
0.75%
87
Wells Fargo & Co. 5.950 12/01/2086 5.95 2086-12-01
Other
0.74%
88
Brookfield Finance, Inc. 4.625%, 10/16/2080
Other
0.73%
89
Public Storage
PSAReal Estate
0.72%
90
Purchased Nzd / Sold Usd
Other
0.71%
91
Berkshire Hathaway Energy Co
BRKB:MXUnknown
0.71%
92
Voya Financial Inc.
VOYAFinancials
0.70%
93
Directa Sim S.p.A.
D:MIUnknown
0.70%
94
Vigil Neuroscience Cvr
Other
0.68%
95
UBS Group AG
UBSUnknown
0.68%
96
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.67%
97
American Financial Group, Inc. 5.125%, 12/15/2059
Other
0.67%
98
Pakistan Stock Exchange Limited
PSX:PKUnknown
0.65%
99
Fulton Financial Corp
FULTFinancials
0.63%
100
Aspen Insurance Holdings Ltd
AHLUnknown
0.63%
101
Umb Financial Corp
UMBFFinancials
0.62%
102
Vornado Realty Trust
VNOReal Estate
0.61%
103
Sce Trust Vi
SCE.PIUtilities
0.57%
104
Bank Of Hawaii Corp
BOHFinancials
0.56%
105
Farm Credit Bank Of Texas
FCTX.ZUnknown
0.56%
106
American Electric Power Company, Inc. 6.050%, 03/15/2056
Other
0.55%
107
Ha Sustainable Infrastructure Capital Inc
HASIFinancials
0.53%
108
Fannie Mae Pool 3.5%08/01/2044
Other
0.53%
109
Bonavista Energy Corp
BNP:CAUnknown
0.51%
110
Allstate Corp.
ALLFinancials
0.49%
111
First Busey Corpcommon Stock
BUSEFinancials
0.49%
112
Ngl Energy Partners, Lp
NGLEnergy
0.46%
113
Warehouse Reit Plc
WHR:LNUnknown
0.46%
114
Jackson Financial Inc USD
JXNFinancials
0.44%
115
Banc Of California Inc
BANCFinancials
0.39%
116
205040207.Srdlc
Other
0.39%
117
Nstar Electric Co Preferred Stock 4.78
ESUnknown
0.34%
118
US Bancorp
USBFinancials
0.32%
119
Carlyle Finance Llc 4.625%, 05/15/2061
Other
0.32%
120
General Motors Company Snr S* Ice
GMUnknown
0.27%
121
Freddie Mac Pool #Qd5204 2.50% 1/1/2052
Other
0.26%
122
Sold TWD Bought USD 20251020
Other
0.26%
123
Federal National Mortgage Association
FNMAUnknown
0.25%
124
Bluemountain Clo Xxxiv Ltd. 5.034% 04/20/2035 5.034 2035-04-20
Other
0.19%
125
Enstar Group, Ltd.
ESGR:BMUnknown
0.19%
126
National Rural Utilities Cooperative Finance Corp
NRUCFinancials
0.16%
127
Modivcare Dip Dd S+700 2/18/26 2/22/2026 4.1059116 2026-02-22
Other
0.16%
128
B6073687 Irs USD P F 3.81650 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.817%, 12/26/2026
Other
-7.47%
129
Bought Mxn/sold Usd
Other
-14.89%
130
B0354866 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026
Other
-30.02%

#	Company	Ticker	Weight
1	B0354866 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.645%, 05/03/2026	-	30.020%
2	B0512010 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260510 3.644%, 05/10/2026	-	14.890%
3	B6073687 Irs USD R V 00Msofr Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.652%, 12/26/2026	-	7.450%
4	Wells Fargo & Co.	WFC	2.720%
5	Bank Of America Corp	BAC.K	2.460%
6	Citigroup Global Markets Holdings, Inc.	C:AR	2.390%
7	Vst Tillers Tractors Ltd	VST:MB	2.190%
8	Athene Holding Ltd. Class A	ATH	2.180%
9	Evertz Technologies Ltd	ET:CA	1.970%
10	Square 4.81 46345 2026-11-19	-	1.820%
11	Telephone And Data Systems	TDS	1.800%
12	Saville Resources Inc.	SRE:CA	1.770%
13	CreativeForge Games S.A.	CFG:PL	1.750%
14	Nrg Energy Inc Sedol 2212922	NRG	1.730%
15	New York St Dorm Auth St Pers 4 03/15/2047	-	1.700%
16	Venture Global Lng, Inc. 9.000%, 03/30/2174	-	1.680%
17	Duke Energy Corp	DUK	1.650%
18	Sbl Holdings, Inc. 9.508%, 05/13/2174	-	1.570%
19	Enbridge, Inc. 8.500%, 01/15/2084	-	1.570%
20	Citizens Financial Group Inc	C1FG34:BV	1.550%
21	Sbl Holdings, Inc. 6.500%, 11/13/2174	-	1.540%
22	Rogers Communications, Inc. 7.125%, 04/15/2055	-	1.540%
23	Sce Trust Vii	SCE.PRM	1.520%
24	Aegon Funding Corp Ii Preferred Stock 12/49 5.1	AEGON	1.510%
25	Morgan Stanley	MS	1.510%
26	Affiliated Managers Group Inc.	AMG	1.500%
27	Reinsurance Group Of America, Inc	RGA	1.480%
28	Goldman Sachs Group Inc Snr S* Ice	GS:AR	1.400%
29	Vodafone Hutchison Finance Pty Ltd	TPG:AU	1.380%
30	Lincoln National Corp.	LNC	1.360%
31	Pg&E Corp.	PCG	1.330%
32	Stryker Corp 3.65%03/07/2028	-	1.310%
33	Northwest Natural Holding Co	NWN	1.300%
34	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	1.290%
35	Brighthouse Financial	BHF	1.280%
36	Kkr & Co. Inc. Class a	KKR	1.280%
37	Metlifecare Ltd	MET:NZ	1.280%
38	Strategy Inc	MSTR	1.240%
39	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	1.220%
40	M&T Bank Corp	MTB	1.200%
41	Irs EUR 2.75000 03/18/26-10Y Lch	-	1.170%
42	F&G Annuities & Life Inc	FG	1.150%
43	Altagas, Ltd. 7.200%, 10/15/2054	-	1.140%
44	Jpmorgan Chase	JPM	1.130%
45	Banco Santander Sa(san)	SANB11:BV	1.120%
46	Cobank Acb	COBKAC	1.120%
47	Fifth Third Bancorp	FITB	1.120%
48	Nextera Energy Inc.	NEE	1.100%
49	Txnm Energy Inc	TXNM	1.100%
50	Verisure Midholding Ab	-	1.090%
51	Huntington Bancshares Inc./Oh	HBAN	1.080%
52	Navient Corp Common Stock Usd 0.01	NAVI	1.080%
53	Synchrony Financial	SYF	1.080%
54	Seagate Technolo	STX:IE	1.080%
55	Centerpoint Energy Inc.	CNP	1.070%
56	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	1.070%
57	Siamrajathanee Pcl	SO:TH	1.050%
58	Eurazeo	RF	1.020%
59	Keycorp	KEY	0.990%
60	Athene (Ath) / Apollo Global Management (Apo)	APO	0.980%
61	Pioneer Credit Ltd	PNC:AU	0.970%
62	WesBanco Inc	WSBC	0.970%
63	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.930%
64	Barclays Plc - Common	BACR:LN	0.920%
65	Hannover Rueck	ETR:SG	0.910%
66	Tricon Residential, Inc.	TCN:CA	0.900%
67	Wintrust Financial Corp	WTFC	0.900%
68	Public Service Co Of Colorado 3.2%03/01/2050	-	0.890%
69	Srh Nv	SR:AS	0.890%
70	Unum Group	UNM	0.880%
71	Xcel Energy, Inc	XEL	0.870%
72	Kilroy Realty, Lp 5.875% 10/15/2035	-	0.870%
73	Pureprofile Ltd	PPL:AU	0.870%
74	Suncorp Group Ltd	SUN:AU	0.860%
75	Renaissancere Hldgs Ltd	RNR:BM	0.860%
76	Sce Trust Viii	EIX 6.95 PERP N	0.850%
77	Bank Of New York Mellon Corp	BK	0.820%
78	Corebridge Financial Inc	CRBG	0.820%
79	Deutsche Bank Agpurchased GBP / Sold USD	-	0.820%
80	Cms Energy Corp. 6.500%, 06/01/2055	-	0.820%
81	Truist Financial Corp.	TFC	0.800%
82	Brookfield Infrastructure Partners Lp	BIP.U:CA	0.800%
83	Western Alliance Bancorp	WAL.PR.A	0.790%
84	Oracle Financial Services Software Ltd.	OFSS:MB	0.780%
85	Las Vegas Valley Water District 5 06/01/2041	-	0.760%
86	First Citizens BancShares Inc	FCNCA	0.750%
87	Wells Fargo & Co. 5.950 12/01/2086 5.95 2086-12-01	-	0.740%
88	Brookfield Finance, Inc. 4.625%, 10/16/2080	-	0.730%
89	Public Storage	PSA	0.720%
90	Purchased Nzd / Sold Usd	-	0.710%
91	Berkshire Hathaway Energy Co	BRKB:MX	0.710%
92	Voya Financial Inc.	VOYA	0.700%
93	Directa Sim S.p.A.	D:MI	0.700%
94	Vigil Neuroscience Cvr	-	0.680%
95	UBS Group AG	UBS	0.680%
96	Canadian Imperial Bank Of Commerce	CM:CA	0.670%
97	American Financial Group, Inc. 5.125%, 12/15/2059	-	0.670%
98	Pakistan Stock Exchange Limited	PSX:PK	0.650%
99	Fulton Financial Corp	FULT	0.630%
100	Aspen Insurance Holdings Ltd	AHL	0.630%
101	Umb Financial Corp	UMBF	0.620%
102	Vornado Realty Trust	VNO	0.610%
103	Sce Trust Vi	SCE.PI	0.570%
104	Bank Of Hawaii Corp	BOH	0.560%
105	Farm Credit Bank Of Texas	FCTX.Z	0.560%
106	American Electric Power Company, Inc. 6.050%, 03/15/2056	-	0.550%
107	Ha Sustainable Infrastructure Capital Inc	HASI	0.530%
108	Fannie Mae Pool 3.5%08/01/2044	-	0.530%
109	Bonavista Energy Corp	BNP:CA	0.510%
110	Allstate Corp.	ALL	0.490%
111	First Busey Corpcommon Stock	BUSE	0.490%
112	Ngl Energy Partners, Lp	NGL	0.460%
113	Warehouse Reit Plc	WHR:LN	0.460%
114	Jackson Financial Inc USD	JXN	0.440%
115	Banc Of California Inc	BANC	0.390%
116	205040207.Srdlc	-	0.390%
117	Nstar Electric Co Preferred Stock 4.78	ES	0.340%
118	US Bancorp	USB	0.320%
119	Carlyle Finance Llc 4.625%, 05/15/2061	-	0.320%
120	General Motors Company Snr S* Ice	GM	0.270%
121	Freddie Mac Pool #Qd5204 2.50% 1/1/2052	-	0.260%
122	Sold TWD Bought USD 20251020	-	0.260%
123	Federal National Mortgage Association	FNMA	0.250%
124	Bluemountain Clo Xxxiv Ltd. 5.034% 04/20/2035 5.034 2035-04-20	-	0.190%
125	Enstar Group, Ltd.	ESGR:BM	0.190%
126	National Rural Utilities Cooperative Finance Corp	NRUC	0.160%
127	Modivcare Dip Dd S+700 2/18/26 2/22/2026 4.1059116 2026-02-22	-	0.160%
128	B6073687 Irs USD P F 3.81650 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20261226 3.817%, 12/26/2026	-	-7.470%
129	Bought Mxn/sold Usd	-	-14.890%
130	B0354866 Irs USD P F 3.66240 Ccpois--USD-Federal Funds-H.15-Ois-Compound-20260503 3.662%, 05/03/2026	-	-30.020%