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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

JPMorgan Hedged Equity Laddered Overlay ETF logo
$59.99 +0.44 (+0.74%)
As of 05/2/2025 04:10 PM Eastern

Top 50 HELO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.05%516,048
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.49%885,549
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.02%1,591,799
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.14%637,670
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.01%156,417
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.98%356,274
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.86%280,755
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.82%98,011
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.73%92,373
10
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.67%141,260
11
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.61%159,380
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.57%416,440
13
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.28%190,338
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.28%41,728
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.18%83,317
16
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.09%789,098
17
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.06%188,849
18
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.04%94,996
19SPY PUT USD 05/30/2025N/A1.03%18,290
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.02%412,315
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.96%205,396
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.94%121,050
23
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.91%288,453
24
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.91%73,829
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.90%167,080
26
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.90%96,619
27
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.87%91,092
28
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.86%55,220
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.82%55,029
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.81%345,349
31
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.80%62,433
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
0.79%166,667
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.79%24,033
34
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.75%236,098
35
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.74%151,863
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.70%104,660
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.68%121,490
38SPY PUT USD 06/30/2025N/A0.67%18,620
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.65%286,868
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.65%260,720
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41
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.64%180,002
42
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
0.63%57,411
43
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
0.62%97,469
44SPY PUT USD 07/31/2025N/A0.62%14,100
45
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.61%38,066
46
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,448.39
+1.0%
0.61%12,420
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.60%216,504
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.59%343,818
49
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.59%135,171
50
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.59%208,771

Geographic Exposure

  • United States
    92.9%
  • Ireland
    3.8%
  • Netherlands
    0.8%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    29.2%
  • Financials
    15.0%
  • Consumer Discretionary
    11.7%
  • Health Care
    10.3%
  • Communications
    9.0%
  • Industrials
    7.8%
  • Consumer Staples
    4.7%
  • Energy
    3.1%
  • Utilities
    2.5%
  • Real Estate
    2.4%
  • Materials
    1.9%
  • Information Technology
    1.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    11.1%
  • Media
    8.0%
  • Specialty Retail
    7.2%
  • Communications Equipment
    6.3%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    4.4%
  • Banks
    3.6%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.3%
  • Capital Markets
    2.1%
  • Machinery
    1.9%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.6%
  • Automobiles
    1.6%
  • IT Services
    1.4%
  • Metals & Mining
    1.1%
  • Financial Services
    0.9%
  • Chemicals
    0.7%
  • Food Products
    0.7%
  • Tobacco
    0.7%
  • Air Freight & Logistics
    0.6%
  • Road & Rail
    0.6%
  • Entertainment
    0.6%
  • Consumer Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Household Durables
    0.5%
  • Technology Hardware, Storage &
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electrical Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Transportation Infrastructure
    0.3%
  • Personal Care Products
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    9.2%
  • Communications Equipment
    6.3%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    4.4%
  • Consumer Finance
    4.4%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.3%
  • Restaurants
    2.3%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    2.1%
  • REIT
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Application Software
    1.9%
  • Automobile Manufacturers
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Managed Health Care
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Cable & Satellite
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Apparel Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Tobacco
    0.7%
  • Insurance Brokers
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trucking
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Security & Alarm Services
    0.5%
  • Alternative Carriers
    0.5%
  • Building Products
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Health Care Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Regional Banks
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Financial Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Personal Products
    0.2%
  • Health Care Distributors
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Household Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Facilities
    0.1%
  • Homebuilding
    0.1%
  • Research & Consulting Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Steel
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:HELO) was last updated on 5/4/2025 by MarketBeat.com Staff
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