JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

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$55.54

+0.09 (+0.16%)

(As of 04/29/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 HELO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$402.25 -1.0%	7.82%	95,267
2	AAPL Apple	$173.50 +2.5%	5.68%	167,448
3	NVDA NVIDIA	$877.57 +0.0%	4.90%	31,233
4	AMZN Amazon.com	$180.96 +0.7%	4.33%	120,600
5	META Meta Platforms	$432.62 -2.4%	2.82%	28,451
6	GOOGL Alphabet	$166.15 -3.4%	2.19%	68,984
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7	XOM Exxon Mobil	$119.63 +1.4%	1.80%	73,136
8	GOOG Alphabet	$167.90 -3.3%	1.64%	51,191
9	MA Mastercard	$457.03 -1.2%	1.62%	17,290
10	BRK.B Berkshire Hathaway	$400.84 -0.3%	1.43%	17,143
11	UNH UnitedHealth Group	$489.00 -1.3%	1.42%	13,760
12	ABBV AbbVie	$161.52 +1.2%	1.24%	36,124
13	LLY Eli Lilly and Company	$737.33 +0.5%	1.23%	8,208
14	V Visa	$271.81 -1.0%	1.21%	21,749
15	BAC Bank of America	$37.56 -0.7%	1.16%	152,069
16	LOW Lowe's Companies	$230.94 +0.5%	1.03%	21,828
17	COST Costco Wholesale	$726.33 -0.4%	0.98%	6,703
18	HON Honeywell International	$193.77 +0.2%	0.94%	23,542
19	PEP PepsiCo	$176.14 +0.3%	0.93%	26,069
20	LIN Linde	$445.07 +0.4%	0.92%	10,004
21	TXN Texas Instruments	$179.29 +1.0%	0.86%	26,083
22	MDLZ Mondelez International	$71.83 +1.7%	0.84%	60,135
23	SPY PUT USD 06/28/2024	N/A	0.84%	3,361
24	WFC Wells Fargo & Company	$59.81 -0.2%	0.84%	67,633
25	DE Deere & Company	$400.91 +1.9%	0.83%	10,033
26	KO Coca-Cola	$62.04 +0.5%	0.83%	66,774
27	TSLA Tesla	$194.05 +15.3%	0.82%	27,252
28	TT Trane Technologies	$300.86 -1.2%	0.81%	13,670
29	AMD Advanced Micro Devices	$160.20 +1.8%	0.80%	26,379
30	CMCSA Comcast	$38.85 +0.7%	0.80%	96,334
31	AZO AutoZone	$2,998.78 +1.8%	0.78%	1,267
32	NXPI NXP Semiconductors	$247.13 +1.8%	0.78%	17,593
33	NOW ServiceNow	$721.90 -0.2%	0.78%	5,315
34	SO Southern	$74.39 +1.6%	0.76%	51,526
35	AVGO Broadcom	$1,338.62 -0.4%	0.74%	2,966
36	BSX Boston Scientific	$72.48 -0.9%	0.73%	52,685
37	COP ConocoPhillips	$130.22 0.0%	0.72%	26,891
38	ADI Analog Devices	$203.90 +1.0%	0.71%	18,783
39	EOG EOG Resources	$136.25 +0.4%	0.71%	25,753
40	PGR Progressive	$206.67 -0.7%	0.71%	16,173
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41	INTU Intuit	$638.39 +0.3%	0.69%	5,524
42	UPS United Parcel Service	$148.56 +0.7%	0.68%	23,047
43	NEE NextEra Energy	$67.42 +2.2%	0.65%	49,447
44	TMO Thermo Fisher Scientific	$576.87 +0.6%	0.65%	5,786
45	BMY Bristol-Myers Squibb	$44.65 -0.4%	0.64%	63,973
46	MRK Merck & Co., Inc.	$130.10 -0.8%	0.64%	24,735
47	ETN Eaton	$326.84 +0.8%	0.63%	10,159
48	TRV Travelers Companies	$212.85 -0.3%	0.63%	14,211
49	JNJ Johnson & Johnson	$146.84 +0.5%	0.62%	20,527
50	LRCX Lam Research	$928.81 +0.4%	0.61%	3,408

Geographic Exposure

United States
91.9%
Ireland
3.9%
Netherlands
1.1%
Switzerland
0.4%
Liberia
0.3%
Jersey
0.1%

Currency Exposure

USD
93.9%

Sector Exposure

Technology
29.2%
Financials
13.1%
Health Care
12.1%
Consumer Discretionary
11.2%
Communications
8.7%
Industrials
7.8%
Consumer Staples
4.6%
Energy
4.2%
Utilities
2.2%
Real Estate
2.1%
Materials
1.3%

Industry Exposure

Semiconductors & Semiconductor Equipment
10.9%
Software
10.3%
Specialty Retail
8.1%
Media
8.1%
Communications Equipment
5.9%
Biotechnology
5.7%
Oil Gas & Consumable Fuels
4.2%
Health Care Equipment & Supplies
3.7%
Insurance
3.5%
Diversified Financial Services
3.4%
Banks
3.1%
Health Care Providers & Services
2.5%
Capital Markets
2.3%
Utilities
2.2%
Beverages
2.0%
Hotels Restaurants & Leisure
1.7%
Real Estate Management & Development
1.6%
IT Services
1.5%
Chemicals
1.1%
Air Freight & Logistics
1.0%
Automobiles
1.0%
Machinery
1.0%
Industrial Conglomerates
0.9%
Food Products
0.9%
Household Durables
0.8%
Electrical Equipment
0.8%
Aerospace & Defense
0.7%
Transportation Infrastructure
0.7%
Diversified Consumer Services
0.6%
Household Products
0.6%
Road & Rail
0.5%
Entertainment
0.4%
Hotels, Restaurants & Leisure
0.3%
Diversified Telecommunication Services
0.3%
Equity Real Estate Investment
0.3%
Trading Companies & Distributors
0.2%
Electronic Equipment Instruments & Components
0.2%
Airlines
0.2%
Health Care Technology
0.2%
Metals & Mining
0.1%
Auto Components
0.1%
Tobacco
0.1%
Commercial Services & Supplies
0.1%
Technology Hardware Storage & Peripherals
0.1%

SubIndustry Exposure

Semiconductors
10.9%
Systems Software
8.6%
Interactive Media & Services
6.7%
Communications Equipment
5.9%
Biotechnology
5.7%
Internet & Direct Marketing Retail
4.8%
Consumer Finance
3.4%
Diversified Banks
3.1%
Property & Casualty Insurance
3.0%
Managed Health Care
2.3%
Health Care Equipment
2.1%
Oil & Gas Exploration & Production
2.0%
Integrated Oil & Gas
2.0%
Soft Drinks
2.0%
Electric Utilities
1.9%
REIT
1.9%
Application Software
1.8%
Restaurants
1.5%
Life Sciences Tools & Services
1.3%
Home Improvement Retail
1.3%
IT Consulting & Other Services
1.2%
Air Freight & Logistics
1.0%
Investment Banking & Brokerage
1.0%
Hypermarkets & Super Centers
1.0%
Automotive Retail
1.0%
Automobile Manufacturers
1.0%
Cable & Satellite
0.9%
Industrial Conglomerates
0.9%
Packaged Foods & Meats
0.9%
Security & Alarm Services
0.8%
Agricultural & Farm Machinery
0.8%
Electrical Components & Equipment
0.8%
Aerospace & Defense
0.7%
Highways & Railtracks
0.7%
Apparel Retail
0.6%
Internet Services & Infrastruc
0.6%
Household Products
0.6%
Hotels Resorts & Cruise Lines
0.6%
Life & Health Insurance
0.5%
Diversified Chemicals
0.5%
Commodity Chemicals
0.5%
Asset Management & Custody Banks
0.5%
Trucking
0.5%
Movies & Entertainment
0.4%
Alternative Carriers
0.3%
Health Care Supplies
0.3%
Technology Hardware Storage & Peripherals
0.3%
Consumer Electronics
0.3%
Homebuilding
0.3%
Multi-Utilities
0.3%
Trading Companies & Distributors
0.2%
Industrial Machinery
0.2%
Airlines
0.2%
Health Care Distributors
0.2%
Steel
0.1%
Auto Parts & Equipment
0.1%
Tobacco
0.1%
Diversified Support Services
0.1%
Heavy Electrical Equipment
0.1%
Specialty Chemicals
0.1%
Health Care Services
0.1%
General Merchandise Stores
0.1%
Electronic Manufacturing Services
0.1%
Health Care Facilities
0.1%
Electronic Components
0.1%

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This page (NYSEARCA:HELO) was last updated on 4/29/2024 by MarketBeat.com Staff

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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

Top 50 HELO Holdings

Geographic Exposure

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