JHMU ETF

$26.09
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Showing 10 of 196 holdings(as of Dec 31, 2025)Top 10 Weight: 13.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WA PTSGEN 5 08/01/20Port Of Seattle Wa Revenue1.46%550,000$591.9K••••••••••••••••••••••
2-Utility Debt Securitization Au 1.41%500,000$571.3K••••••••••••••••••••••
3FL FLSDEV 5 04/01/20Florida St Dev Fin Corp Eductn 5% 2026-02-011.34%530,000$544.2K••••••••••••••••••••••
4-Tennessee Energy Acquisition Corp1.33%500,000$540.7K••••••••••••••••••••••
5-Texas St Muni Gas 5% 01/01/36 5 2036-01-011.33%500,000$540.1K••••••••••••••••••••••
6-Southeast Energy Authority A C1.33%500,000$540.6K••••••••••••••••••••••
7PA PHIAPT 5 07/01/20Philadelphia Pa Arpt Revenue1.27%500,000$516.1K••••••••••••••••••••••
8TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000001.27%500,000$516.4K••••••••••••••••••••••
9-New York City Municipal Water Fina 5% Jun 15, 20551.27%500,000$514.2K••••••••••••••••••••••
10-Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A1.24%500,000$501.8K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSupply ChainAviation TechnologyEnvironmental SolutionsUrbanizationEnergy SecurityEnergy TransitionClean EnergyInflation Protection

JHMU ETF Top Holdings

JHMU holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Port Of Seattle Wa Revenue at 1.5%, Utility Debt Securitization Au at 1.4%, Florida St Dev Fin Corp Eductn 5% 2026-02-01 at 1.3%.

JHMU portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Other at 36.8%.

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

Showing 10 of 196 holdingsTop 10 Weight: 13.25%
#TickerNameIndustryWeightAllocation
1WA PTSGEN 5 08/01/20Port Of Seattle Wa RevenueIndustrials1.46%
2-Utility Debt Securitization Au Other1.41%
3FL FLSDEV 5 04/01/20Florida St Dev Fin Corp Eductn 5% 2026-02-01Financials1.34%
4-Tennessee Energy Acquisition CorpOther1.33%
5-Texas St Muni Gas 5% 01/01/36 5 2036-01-01Other1.33%
6-Southeast Energy Authority A COther1.33%
7PA PHIAPT 5 07/01/20Philadelphia Pa Arpt RevenueIndustrials1.27%
8TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities1.27%
9-New York City Municipal Water Fina 5% Jun 15, 2055Other1.27%
10-Vista Ridge Metropolitan District, In The Town Of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016AOther1.24%
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Holdings Distribution

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