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HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO

JPMorgan Hedged Equity Laddered Overlay ETF • J.P. Morgan

$67.12 ▲ 0.46% (+0.31)

Managing Company J.P. Morgan

Asset Under Management $3.97B

Inception Date Sep 28, 2023

Expense Ratio 0.50%

52w High $67.60

52w Low $57.45

Volume 397,188

Avg Volume 308,288

Asset Class US Equity

About JPMorgan Hedged Equity Laddered Overlay ETF

HELO seeks capital appreciation by investing in large-cap US stocks while seeking to provide a continuous market hedge using a put spread collar. The fund attempts to mirror the sector weights in the S&P 500, although the fund adviser has discretion on the selection process and may skew individual weights. HELO provides a laddered options exposure by purchasing put options on ETFs that provide...

Managing Company J.P. Morgan

Asset Under Management $3.97B

Inception Date Sep 28, 2023

Expense Ratio 0.50%

52w High $67.60

52w Low $57.45

Volume 397,188

Avg Volume 308,288

Asset Class US Equity

About JPMorgan Hedged Equity Laddered Overlay ETF

HELO seeks capital appreciation by investing in large-cap US stocks while seeking to provide a continuous market hedge using a put spread collar. The fund attempts to mirror the sector weights in the S&P 500, although the fund adviser has discretion on the selection process and may skew individual weights. HELO provides a laddered options exposure by purchasing put options on ETFs that provide...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.66%	1.73M	$339.48M
AAPL	Apple Inc.	6.31%	955.93K	$247.42M
MSFT	Microsoft Corporation	5.46%	544.70K	$214.13M
AMZN	Amazon.com, Inc.	4.70%	739.86K	$184.24M
GOOGL	Alphabet Inc.	3.36%	396.10K	$131.87M
AVGO	Broadcom Inc.	3.28%	337.37K	$128.46M
META	Meta Platforms, Inc.	2.67%	158.26K	$104.84M
GOOG	Alphabet Inc.	2.19%	260.02K	$85.96M
TSLA	Tesla, Inc.	1.67%	179.25K	$65.28M
XOM	Exxon Mobil Corporation	1.46%	382.67K	$57.11M
MA	Mastercard Incorporated	1.33%	101.56K	$52.12M
BRK-B	Berkshire Hathaway Inc.	1.33%	108.86K	$51.99M
JNJ	Johnson & Johnson	1.27%	206.68K	$49.62M
LRCX	Lam Research Corporation	1.07%	154.50K	$42.09M
ABBV	AbbVie Inc.	1.05%	197.51K	$41.19M
LLY	Eli Lilly and Company	1.04%	44.13K	$40.71M
MU	Micron Technology, Inc.	1.03%	87.09K	$40.56M
BAC	Bank of America Corporation	1.02%	750.77K	$40.05M
PEP	PepsiCo, Inc.	1.02%	257.76K	$40.14M
V	Visa Inc.	1.02%	128.07K	$39.88M

SECTOR HOLDINGS

Technology

Technology

34.01%

Financial Services

Financial Services

11.90%

Consumer Cyclical

Consumer Cyclical

11.67%

Communication Services

Communication Services

10.33%

Healthcare

Healthcare

9.44%

Industrials

Industrials

8.19%

Energy

Energy

4.06%

Consumer Defensive

Consumer Defensive

3.95%

Utilities

Utilities

2.63%

Basic Materials

Basic Materials

1.94%

Real Estate

Real Estate

1.88%

ASSET ALLOCATION BY REGION

United States

97.11%

Ireland

2.77%

Netherlands

0.52%

United Kingdom

0.44%

Switzerland

0.21%

Bermuda

0.14%

SECTOR HOLDINGS

Technology

Technology

34.01%

Financial Services

Financial Services

11.90%

Consumer Cyclical

Consumer Cyclical

11.67%

Communication Services

Communication Services

10.33%

Healthcare

Healthcare

9.44%

Industrials

Industrials

8.19%

Energy

Energy

4.06%

Consumer Defensive

Consumer Defensive

3.95%

Utilities

Utilities

2.63%

Basic Materials

Basic Materials

1.94%

Real Estate

Real Estate

1.88%

ASSET ALLOCATION BY REGION

United States

97.11%

Ireland

2.77%

Netherlands

0.52%

United Kingdom

0.44%

Switzerland

0.21%

Bermuda

0.14%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.66% Shares: 1.73M Value: $339.48M

AAPL

AAPL

Apple Inc.

Weight: 6.31% Shares: 955.93K Value: $247.42M

MSFT

MSFT

Microsoft Corporation

Weight: 5.46% Shares: 544.70K Value: $214.13M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.70% Shares: 739.86K Value: $184.24M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.36% Shares: 396.10K Value: $131.87M

AVGO

AVGO

Broadcom Inc.

Weight: 3.28% Shares: 337.37K Value: $128.46M

META

META

Meta Platforms, Inc.

Weight: 2.67% Shares: 158.26K Value: $104.84M

GOOG

GOOG

Alphabet Inc.

Weight: 2.19% Shares: 260.02K Value: $85.96M

TSLA

TSLA

Tesla, Inc.

Weight: 1.67% Shares: 179.25K Value: $65.28M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.46% Shares: 382.67K Value: $57.11M

MA

Mastercard Incorporated

Weight: 1.33% Shares: 101.56K Value: $52.12M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.33% Shares: 108.86K Value: $51.99M

JNJ

JNJ

Johnson & Johnson

Weight: 1.27% Shares: 206.68K Value: $49.62M

LRCX

LRCX

Lam Research Corporation

Weight: 1.07% Shares: 154.50K Value: $42.09M

ABBV

ABBV

AbbVie Inc.

Weight: 1.05% Shares: 197.51K Value: $41.19M

LLY

LLY

Eli Lilly and Company

Weight: 1.04% Shares: 44.13K Value: $40.71M

MU

Micron Technology, Inc.

Weight: 1.03% Shares: 87.09K Value: $40.56M

BAC

BAC

Bank of America Corporation

Weight: 1.02% Shares: 750.77K Value: $40.05M

PEP

PEP

PepsiCo, Inc.

Weight: 1.02% Shares: 257.76K Value: $40.14M

V

Visa Inc.

Weight: 1.02% Shares: 128.07K Value: $39.88M