JHID ETF

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Showing top 20 of 100 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-JH COLLATERAL3.78%42,124$421.3K••••••••••••••••••••••
2EQNR:OSEquinor Asa2.45%6,327$273.1K••••••••••••••••••••••
30288:HKW H Group Ltd.2.13%181,324$237.3K••••••••••••••••••••••
4BAMI:MIBanco Bpm Spa2.06%16,805$229.6K••••••••••••••••••••••
5NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones2.05%7,653$228.4K••••••••••••••••••••••
6RIO:LNRio Tinto Ltd2.04%2,478$226.9K••••••••••••••••••••••
78053:JPSumitomo Corp2.00%6,142$223.1K••••••••••••••••••••••
8ENGQF:PAEngie Sa2.00%6,966$222.4K••••••••••••••••••••••
9O39:SIOversea Chinese Banking Corp1.96%12,828$218.4K••••••••••••••••••••••
10NOVN:SMNovartis Ag Reg1.93%1,432$215.4K••••••••••••••••••••••
11FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid1.92%15,335$213.3K••••••••••••••••••••••
12MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N1.89%3,486$210.4K••••••••••••••••••••••
13ENB:CAEnbridge Inc.1.86%3,839$207.4K••••••••••••••••••••••
14DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.85%4,673$206.1K••••••••••••••••••••••
15ABBN:SMAbb Ltd.[Abbn]1.83%2,583$203.3K••••••••••••••••••••••
16VOL.B:STVolvo Ab1.81%6,272$201.1K••••••••••••••••••••••
17LI:PAKlépierre SA1.81%5,391$201.4K••••••••••••••••••••••
18BBVA:MABbva1.77%9,357$196.8K••••••••••••••••••••••
19SHB.A:STSvenska Handelsbanken-a Shs1.76%15,131$195.4K••••••••••••••••••••••
20IMBBYImperial Brands Plc1.75%4,843$195.2K••••••••••••••••••••••
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JHID ETF All Holdings

JHID holdings total 100 positions. The top 10 holdings account for 22.4% of the fund, led by JH COLLATERAL at 3.8%, Equinor Asa at 2.5%, W H Group Ltd. at 2.1%.

JHID portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Unknown at 75.4%.

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

JHID ETF Holdings

100 of 100 holdings

  • 1

    JH COLLATERAL

    Other
    3.78%
  • 2

    Equinor Asa

    EQNR:OSUnknown
    2.45%
  • 3

    W H Group Ltd.

    0288:HKUnknown
    2.13%
  • 4

    Banco Bpm Spa

    BAMI:MIUnknown
    2.06%
  • 5

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    2.05%
  • 6

    Rio Tinto Ltd

    RIO:LNUnknown
    2.04%
  • 7

    Sumitomo Corp

    8053:JPUnknown
    2.00%
  • 8

    Engie Sa

    ENGQF:PAUnknown
    2.00%
  • 9

    Oversea Chinese Banking Corp

    O39:SIUnknown
    1.96%
  • 10

    Novartis Ag Reg

    NOVN:SMUnknown
    1.93%
  • 11

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.92%
  • 12

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    1.89%
  • 13

    Enbridge Inc.

    ENB:CAEnergy
    1.86%
  • 14

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.85%
  • 15

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.83%
  • 16

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.81%
  • 17

    Klépierre SA

    LI:PAUnknown
    1.81%
  • 18

    Bbva

    BBVA:MAUnknown
    1.77%
  • 19

    Svenska Handelsbanken-a Shs

    SHB.A:STUnknown
    1.76%
  • 20

    Imperial Brands Plc

    IMBBYConsumer Staples
    1.75%
  • 21

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.75%
  • 22

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.75%
  • 23

    Poste Italiane Spa

    PST:MIUnknown
    1.75%
  • 24

    Generali

    G:MIUnknown
    1.74%
  • 25

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.67%
  • 26

    Fortum Oyj

    FOT:FIUtilities
    1.61%
  • 27

    Tesco Plc

    TSCO:LNUnknown
    1.58%
  • 28

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.51%
  • 29

    Ms&ad Insurance Group Holdin

    8725:TKUnknown
    1.45%
  • 30

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    1.44%
  • 31

    Deutsche Telekom

    DTEG.N:SGUnknown
    1.44%
  • 32

    Asml Holding N.V.

    ASML:ASUnknown
    1.40%
  • 33

    Roper Technologies Inc.

    ROPIndustrials
    1.35%
  • 34

    Venture Corp Ltd

    VENM:SIUnknown
    1.31%
  • 35

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    1.23%
  • 36

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    1.22%
  • 37

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    1.22%
  • 38

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    1.14%
  • 39

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.12%
  • 40

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.11%
  • 41

    Sanofi Common Stock EUR

    SAN:PAUnknown
    1.11%
  • 42

    Sojitz Corporation

    2768:JPUnknown
    1.08%
  • 43

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.01%
  • 44

    Royal Bank Of Canada

    RY:CAFinancials
    1.00%
  • 45

    Bunge, Ltd

    BGUnknown
    0.98%
  • 46

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.96%
  • 47

    Suncorp Group Ltd. Shs New

    SUN:AUUnknown
    0.93%
  • 48

    Woodside Energy

    WDS:AUUnknown
    0.90%
  • 49

    Komatsu Ltd

    6301:JPUnknown
    0.87%
  • 50

    Marubeni Corp

    8002:JPUnknown
    0.85%
  • 51

    AstraZeneca PLC

    AZN:LNUnknown
    0.83%
  • 52

    Sap Se

    SAP:SGUnknown
    0.82%
  • 53

    Alps Alpine Ltd

    6770:JPUnknown
    0.80%
  • 54

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.75%
  • 55

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.73%
  • 56

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.71%
  • 57

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.71%
  • 58

    Shionogi & Co Ltd

    4507:JPUnknown
    0.64%
  • 59

    Publicis Groupe Sa

    PUB:PAUnknown
    0.63%
  • 60

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.60%
  • 61

    Seiko Epson Corp

    6724:JPUnknown
    0.56%
  • 62

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.54%
  • 63

    Dnb Bank

    DNB:OSUnknown
    0.51%
  • 64

    MONDI PLC ORD EUR0.22

    MNDI:LNUnknown
    0.50%
  • 65

    Credit Agricole S.a.

    ACA:PAUnknown
    0.49%
  • 66

    Gecina Sa

    GFC:PAUnknown
    0.49%
  • 67

    Telus Corp

    T:CACommunication Services
    0.48%
  • 68

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.48%
  • 69

    Link REIT

    0823:HKUnknown
    0.48%
  • 70

    Admiral Group Plc

    ADM:LNUnknown
    0.47%
  • 71

    NatWest Group PLC

    NWG:LNFinancials
    0.47%
  • 72

    Advantest Corp

    6857:TKUnknown
    0.47%
  • 73

    Nordea Bank Abp

    NDASE:STUnknown
    0.47%
  • 74

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.47%
  • 75

    Abrdn Plc

    ABDN:LNUnknown
    0.46%
  • 76

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.45%
  • 77

    Finning International Inc

    FTT:CAIndustrials
    0.44%
  • 78

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.44%
  • 79

    GSK plc

    GSK:LNUnknown
    0.44%
  • 80

    Enel Spa

    ENEI:MIUnknown
    0.43%
  • 81

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.43%
  • 82

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.42%
  • 83

    Hitachi Ltd

    6501:JPUnknown
    0.41%
  • 84

    Seibu Holdings Inc

    9024:JPUnknown
    0.39%
  • 85

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.38%
  • 86

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.38%
  • 87

    Suncor Energy Inc

    SU:CAEnergy
    0.36%
  • 88

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.35%
  • 89

    Ordinary Shares

    7735:TKUnknown
    0.34%
  • 90

    Dai-ichi Life Insurance

    8750:TKUnknown
    0.30%
  • 91

    Kobe Steel Ltd

    5406:TKUnknown
    0.29%
  • 92

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.29%
  • 93

    Skf Ab Class B

    SKF.B:STUnknown
    0.28%
  • 94

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.28%
  • 95

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.25%
  • 96

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.25%
  • 97

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.24%
  • 98

    Open Text Corp

    OTEX:CAInformation Technology
    0.24%
  • 99

    Subaru Corp

    7270:JPUnknown
    0.23%
  • 100

    3i Group Plc

    III:LNFinancials
    0.23%