JHCR ETF

$25.35
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Showing 10 of 381 holdings(as of Dec 31, 2025)Top 10 Weight: 12.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Treasury N/B 11/30 3.53.74%602,000$593.5K••••••••••••••••••••••
2-Us Treasury N/B1.61%257,000$254.8K••••••••••••••••••••••
3T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 20501.56%464,000$246.8K••••••••••••••••••••••
4-Us Treasury N/B1.51%241,000$239.0K••••••••••••••••••••••
5-Kapitus Asset Securitization Iv Llc, Series 2024-1A, Class 1C, 7.15 09/10/20311.41%22,390$224.0K••••••••••••••••••••••
6ROCC 2024-CNTR ARock Trust 2024-Cntr Rocc 2024 Cntr A 144A0.65%100,000$102.7K••••••••••••••••••••••
7-Baha_24-Mar A 144A 6.17 12/10/20410.65%100,000$103.6K••••••••••••••••••••••
8PROG 2025-SFR1 AProgress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.40.60%99,600$95.3K••••••••••••••••••••••
9-Clif 2024-1A A 2049-07-200.54%86,100$86.4K••••••••••••••••••••••
10-Kern Community College District 3 2046-08-010.54%86,000$85.7K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditAsset ManagementPropTechUrbanizationMillennials & Gen ZInflation Protection

JHCR ETF Top Holdings

JHCR holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Us Treasury N/B 11/30 3.5 at 3.7%, Us Treasury N/B at 1.6%, Treasury Bond (otr) 1.63% Nov 15, 2050 at 1.6%.

JHCR portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Other at 26.2%.

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

Showing 10 of 381 holdingsTop 10 Weight: 12.81%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 11/30 3.5Other3.74%
2-Us Treasury N/BOther1.61%
3T 1.625 11/15/50Treasury Bond (otr) 1.63% Nov 15, 2050Financials1.56%
4-Us Treasury N/BOther1.51%
5-Kapitus Asset Securitization Iv Llc, Series 2024-1A, Class 1C, 7.15 09/10/2031Other1.41%
6ROCC 2024-CNTR ARock Trust 2024-Cntr Rocc 2024 Cntr A 144AFinancials0.65%
7-Baha_24-Mar A 144A 6.17 12/10/2041Other0.65%
8PROG 2025-SFR1 AProgress Residential Trust Prog 2025 Sfr1 A 144A 02/17/2042 3.4Real Estate0.60%
9-Clif 2024-1A A 2049-07-20Other0.54%
10-Kern Community College District 3 2046-08-01Other0.54%
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Holdings Distribution

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