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JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings

$62.39 +0.40 (+0.65%)
(As of 12/20/2024 04:33 PM ET)

Top 50 HELO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.32%346,398
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.24%613,375
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.04%1,094,238
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.68%435,904
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.11%105,389
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.17%246,121
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.01%105,321
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.73%68,444
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.52%282,772
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.51%55,931
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.50%68,021
12
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.49%168,137
13
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.49%100,368
14
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.20%548,806
15
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.16%139,045
16
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.10%65,866
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.08%28,376
18
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.01%123,599
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.98%18,179
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.97%75,531
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.96%126,516
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.95%275,543
23
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.93%85,539
24
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.93%64,858
25
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.92%48,490
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.89%34,905
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.81%228,643
28
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.81%200,608
29
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.80%37,572
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.80%87,903
31
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.76%35,944
32
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.75%41,278
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.73%71,260
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.73%26,222
35
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.72%147,916
36
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.71%60,237
37
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.69%4,325
38
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.69%233,023
39
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
0.69%66,126
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.67%243,605
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41
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.63%336,915
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.62%208,274
43
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.61%113,065
44
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.60%52,330
45
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.56%2,279
46
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.56%11,882
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.55%118,534
48
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.55%249,804
49
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
0.54%176,202
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.54%24,193

Geographic Exposure

  • United States
    93.2%
  • Ireland
    3.6%
  • Netherlands
    0.9%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    31.3%
  • Financials
    13.4%
  • Consumer Discretionary
    13.0%
  • Health Care
    10.1%
  • Communications
    8.7%
  • Industrials
    6.9%
  • Consumer Staples
    3.9%
  • Energy
    3.1%
  • Utilities
    2.2%
  • Real Estate
    2.2%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    10.6%
  • Media
    8.4%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.4%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    4.0%
  • Health Care Equipment & Supplies
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Banks
    3.1%
  • Insurance
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Automobiles
    2.3%
  • Utilities
    2.2%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.6%
  • IT Services
    1.4%
  • Machinery
    1.1%
  • Aerospace & Defense
    0.9%
  • Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.7%
  • Household Durables
    0.6%
  • Transportation Infrastructure
    0.5%
  • Tobacco
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.5%
  • Electrical Equipment
    0.4%
  • Household Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.7%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    6.8%
  • Internet & Direct Marketing Retail
    4.9%
  • Biotechnology
    4.9%
  • Consumer Finance
    4.0%
  • Diversified Banks
    3.1%
  • Automobile Manufacturers
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Electric Utilities
    2.0%
  • REIT
    2.0%
  • Restaurants
    1.9%
  • Application Software
    1.9%
  • Soft Drinks
    1.8%
  • Health Care Equipment
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Managed Health Care
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Apparel Retail
    0.9%
  • Cable & Satellite
    0.8%
  • Air Freight & Logistics
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Industrial Conglomerates
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Automotive Retail
    0.7%
  • Security & Alarm Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Highways & Railtracks
    0.5%
  • Tobacco
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Trucking
    0.5%
  • Movies & Entertainment
    0.4%
  • Insurance Brokers
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Household Products
    0.4%
  • Alternative Carriers
    0.4%
  • Commodity Chemicals
    0.3%
  • Specialty Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Life & Health Insurance
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Distributors
    0.1%
  • Homebuilding
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-Utilities
    0.1%
  • Health Care Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Steel
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:HELO) was last updated on 12/22/2024 by MarketBeat.com Staff
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