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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

JPMorgan Hedged Equity Laddered Overlay ETF logo
$59.39 -0.19 (-0.32%)
As of 11:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 HELO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$370.58
-2.2%
6.82%479,340
2
Apple Inc. stock logo
AAPL
Apple
$219.75
+0.8%
6.53%822,620
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.13
-4.1%
6.38%1,489,692
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.02
-3.0%
4.23%592,307
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$568.50
-1.4%
3.10%143,007
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.36
-0.6%
2.00%335,858
7
Mastercard Incorporated stock logo
MA
Mastercard
$539.35
-0.2%
1.78%91,397
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.18
+0.7%
1.73%91,029
9
Broadcom Inc. stock logo
AVGO
Broadcom
$163.99
-3.0%
1.73%247,523
10
Visa Inc. stock logo
V
Visa
$343.63
+0.2%
1.68%137,887
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.35
+1.4%
1.63%386,864
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$525.26
+1.8%
1.46%77,482
13
Tesla, Inc. stock logo
TSLA
Tesla
$252.52
-4.2%
1.34%148,088
14
AbbVie Inc. stock logo
ABBV
AbbVie
$208.11
+1.4%
1.23%160,449
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.58
-1.3%
1.18%38,813
16
Alphabet Inc. stock logo
GOOG
Alphabet
$154.90
-0.7%
1.14%188,258
17
Bank of America Co. stock logo
BAC
Bank of America
$41.34
+0.2%
1.13%728,322
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.20
+0.7%
1.01%382,069
19
McDonald's Co. stock logo
MCD
McDonald's
$308.81
+0.6%
1.00%89,639
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$493.98
-1.2%
0.95%50,475
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.61
+1.4%
0.93%112,378
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.26
+1.3%
0.93%175,041
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.08
+1.4%
0.92%155,225
24
Salesforce, Inc. stock logo
CRM
Salesforce
$265.29
-1.7%
0.92%89,794
25
Trane Technologies plc stock logo
TT
Trane Technologies
$333.30
+0.4%
0.89%70,094
26
The Southern Company stock logo
SO
Southern
$91.53
+0.4%
0.87%267,936
27
Linde plc stock logo
LIN
Linde
$464.33
+1.1%
0.86%51,320
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.76
+0.4%
0.83%320,784
29
The Progressive Co. stock logo
PGR
Progressive
$282.27
+1.2%
0.83%83,623
30SPY PUT USD 05/30/2025N/A0.82%15,878
31
ConocoPhillips stock logo
COP
ConocoPhillips
$104.84
+2.4%
0.81%219,368
32SPY PUT USD 04/30/2025N/A0.80%15,878
33
Stryker Co. stock logo
SYK
Stryker
$369.69
+1.7%
0.75%55,861
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.73
-1.5%
0.74%154,800
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61.22
+2.0%
0.73%329,976
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.80
+0.8%
0.73%112,831
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199.37
-1.1%
0.72%97,283
38
Deere & Company stock logo
DE
Deere & Company
$464.98
+0.3%
0.72%41,880
39
Oracle Co. stock logo
ORCL
Oracle
$138.60
-1.6%
0.71%127,789
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.63
+0.6%
0.69%294,618
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$779.84
-2.2%
0.67%22,373
42
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.52
+1.4%
0.66%5,063
43
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$186.77
-1.7%
0.66%90,471
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.66
+1.8%
0.66%262,557
45
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$343.80
+0.9%
0.61%50,894
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.18
+0.8%
0.61%167,146
47
Comcast Co. stock logo
CMCSA
Comcast
$36.43
-0.5%
0.60%445,700
48
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,378.37
+0.1%
0.57%11,602
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.84
-1.3%
0.57%206,585
50
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$156.02
+0.2%
0.56%99,030
51
Medtronic plc stock logo
MDT
Medtronic
$89.25
+1.8%
0.55%166,452
52
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$538.64
-0.8%
0.53%25,722
53
CME Group Inc. stock logo
CME
CME Group
$262.62
+0.2%
0.52%54,473
54
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.22
+0.1%
0.52%141,830
55
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$485.44
-1.5%
0.51%27,688
56
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$940.02
+1.1%
0.49%14,855
57
Ventas, Inc. stock logo
VTR
Ventas
$68.43
+0.2%
0.49%202,634
58
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.75
-0.2%
0.48%174,188
59
Ross Stores, Inc. stock logo
ROST
Ross Stores
$126.56
+0.9%
0.48%106,518
60
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.99
+0.2%
0.48%168,772
61
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.97
+0.3%
0.48%114,665
62
Aon plc stock logo
AON
AON
$397.91
+0.9%
0.47%32,982
63
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.37
-1.1%
0.47%267,546
64
Corpay, Inc. stock logo
CPAY
Corpay
$344.68
-0.6%
0.47%37,582
65
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$638.54
+0.2%
0.47%19,635
66
AT&T Inc. stock logo
T
AT&T
$28.35
+0.6%
0.46%464,994
67
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.80
+1.7%
0.45%99,674
68
The Walt Disney Company stock logo
DIS
Walt Disney
$97.69
-0.4%
0.45%124,552
69
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$224.53
-0.5%
0.44%52,304
70
Carrier Global Co. stock logo
CARR
Carrier Global
$62.55
-1.2%
0.43%177,313
71
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$74.11
+0.6%
0.43%160,704
72
American Express stock logo
AXP
American Express
$265.42
0.0%
0.42%42,395
73
Lam Research Co. stock logo
LRCX
Lam Research
$71.39
-1.7%
0.41%147,412
74
Micron Technology, Inc. stock logo
MU
Micron Technology
$85.06
-3.7%
0.41%118,089
75
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$84.08
-1.0%
0.41%127,949
76
CSX Co. stock logo
CSX
CSX
$29.41
+1.0%
0.40%367,757
77
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$478.76
-0.7%
0.39%21,609
78
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.52
+1.5%
0.39%70,545
79
3M stock logo
MMM
3M
$145.12
+0.2%
0.38%68,598
80
Citigroup Inc. stock logo
C
Citigroup
$69.72
-0.9%
0.38%143,508
81
Truist Financial Co. stock logo
TFC
Truist Financial
$40.83
+0.9%
0.38%252,113
82
Caterpillar Inc. stock logo
CAT
Caterpillar
$328.34
-0.4%
0.37%30,281
83
The Cigna Group stock logo
CI
The Cigna Group
$327.90
+0.9%
0.37%31,756
84
Booking Holdings Inc. stock logo
BKNG
Booking
$4,478.53
-3.4%
0.36%2,145
85
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.73
+0.8%
0.36%250,182
86
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+0.9%
0.36%292,952
87
RTX Co. stock logo
RTX
RTX
$131.62
-0.1%
0.36%74,622
88
Prologis, Inc. stock logo
PLD
Prologis
$111.18
+0.7%
0.35%89,387
89
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$135.09
+0.8%
0.34%68,814
90
Intuit Inc. stock logo
INTU
Intuit
$604.36
+0.9%
0.33%15,128
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91
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$362.55
-1.8%
0.32%24,107
92
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.51
+0.4%
0.32%82,572
93
Eaton Co. plc stock logo
ETN
Eaton
$268.99
-1.9%
0.32%29,629
94
PG&E Co. stock logo
PCG
PG&E
$17.04
+0.4%
0.32%524,743
95
SBA Communications Co. stock logo
SBAC
SBA Communications
$218.28
+0.7%
0.32%39,863
96
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$163.36
-2.8%
0.30%47,628
97
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.85
+0.2%
0.30%190,139
98
Welltower Inc. stock logo
WELL
Welltower
$153.07
-0.2%
0.30%56,500
99
Baker Hughes stock logo
BKR
Baker Hughes
$43.31
+0.5%
0.28%176,224
100
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.71
+2.0%
0.28%47,699

Geographic Exposure

  • United States
    92.1%
  • Ireland
    3.7%
  • Netherlands
    0.9%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Technology
    28.6%
  • Financials
    14.3%
  • Consumer Discretionary
    11.7%
  • Health Care
    10.8%
  • Communications
    8.8%
  • Industrials
    6.8%
  • Consumer Staples
    4.3%
  • Energy
    3.5%
  • Utilities
    2.5%
  • Real Estate
    2.3%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.4%
  • Software
    9.8%
  • Media
    8.0%
  • Specialty Retail
    7.3%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.2%
  • Diversified Financial Services
    4.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Insurance
    3.3%
  • Banks
    3.2%
  • Hotels Restaurants & Leisure
    2.7%
  • Utilities
    2.5%
  • Health Care Providers & Services
    2.1%
  • Capital Markets
    2.1%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.6%
  • Automobiles
    1.5%
  • IT Services
    1.3%
  • Machinery
    1.3%
  • Aerospace & Defense
    0.8%
  • Chemicals
    0.8%
  • Food Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Tobacco
    0.6%
  • Road & Rail
    0.6%
  • Household Durables
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Consumer Products
    0.4%
  • Electrical Equipment
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Entertainment
    0.3%
  • Household Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Metals & Mining
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Systems Software
    8.2%
  • Communications Equipment
    6.9%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.2%
  • Consumer Finance
    4.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    2.1%
  • Restaurants
    2.1%
  • REIT
    2.0%
  • Soft Drinks
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Application Software
    1.7%
  • Managed Health Care
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Automobile Manufacturers
    1.5%
  • Home Improvement Retail
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Cable & Satellite
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Movies & Entertainment
    0.7%
  • Apparel Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Air Freight & Logistics
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Insurance Brokers
    0.6%
  • Automotive Retail
    0.6%
  • Tobacco
    0.6%
  • Trucking
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Alternative Carriers
    0.5%
  • Highways & Railtracks
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Household Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Research & Consulting Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Homebuilding
    0.1%
  • Health Care Facilities
    0.1%
  • Steel
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:HELO) was last updated on 3/31/2025 by MarketBeat.com Staff
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