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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

JPMorgan Hedged Equity Laddered Overlay ETF logo
$62.85 -0.81 (-1.27%)
As of 02/21/2025 04:10 PM Eastern

Top 50 HELO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.16%1,421,798
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.96%783,913
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.75%455,505
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.69%565,332
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.64%136,075
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.15%320,586
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.98%234,257
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.82%88,674
9
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.82%141,365
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.69%131,579
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.51%86,879
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.45%369,268
13
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.38%203,157
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.38%72,894
15
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.21%711,435
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.14%37,070
17
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.07%153,145
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.04%358,036
19
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.99%83,937
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.98%107,232
21
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.96%85,572
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.93%48,151
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.87%167,073
24
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.83%63,178
25
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.81%48,996
26
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.81%261,358
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.80%140,525
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.76%306,176
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.76%21,185
30
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.76%79,805
31
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.73%209,408
32
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.73%42,173
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.72%92,884
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.72%147,745
35
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.71%50,909
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.71%107,685
37
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.70%86,321
38
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.70%111,477
39
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.68%5,448
40
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.65%88,639
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41
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.63%186,326
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.63%250,605
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.62%314,953
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
0.62%281,172
45
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.61%159,510
46
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.59%66,551
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.59%24,630
48
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.58%175,530
49
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.57%14,577
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.57%197,206

Geographic Exposure

  • United States
    93.1%
  • Ireland
    3.8%
  • Netherlands
    1.0%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Technology
    30.5%
  • Financials
    14.0%
  • Consumer Discretionary
    12.1%
  • Health Care
    10.4%
  • Communications
    8.8%
  • Industrials
    6.8%
  • Consumer Staples
    4.1%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Real Estate
    2.3%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    9.8%
  • Media
    8.4%
  • Specialty Retail
    7.5%
  • Communications Equipment
    7.2%
  • Biotechnology
    5.1%
  • Diversified Financial Services
    4.5%
  • Health Care Equipment & Supplies
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Banks
    3.2%
  • Insurance
    2.9%
  • Hotels Restaurants & Leisure
    2.6%
  • Utilities
    2.4%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.7%
  • Beverages
    1.6%
  • IT Services
    1.3%
  • Machinery
    1.3%
  • Aerospace & Defense
    0.8%
  • Chemicals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.7%
  • Road & Rail
    0.6%
  • Tobacco
    0.6%
  • Household Durables
    0.6%
  • Transportation Infrastructure
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electrical Equipment
    0.4%
  • Consumer Products
    0.3%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Metals & Mining
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Systems Software
    8.2%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    6.9%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    4.8%
  • Consumer Finance
    4.5%
  • Diversified Banks
    3.2%
  • Property & Casualty Insurance
    2.4%
  • Health Care Equipment
    2.1%
  • REIT
    2.1%
  • Electric Utilities
    2.0%
  • Restaurants
    1.9%
  • Soft Drinks
    1.9%
  • Automobile Manufacturers
    1.7%
  • Application Software
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Managed Health Care
    1.4%
  • Home Improvement Retail
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    0.8%
  • Cable & Satellite
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Apparel Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Security & Alarm Services
    0.6%
  • Trucking
    0.6%
  • Tobacco
    0.6%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Alternative Carriers
    0.4%
  • Movies & Entertainment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Specialty Chemicals
    0.3%
  • Household Products
    0.3%
  • Health Care Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Multi-Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Distributors
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Homebuilding
    0.1%
  • Health Care Facilities
    0.1%
  • Steel
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:HELO) was last updated on 2/22/2025 by MarketBeat.com Staff
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