JPMorgan Hedged Equity Laddered Overlay ETF Holdings
HELO was created on 2023-09-28 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3187.34m in AUM and 157 holdings. HELO actively manages a large-cap US equity portfolio with a laddered options overlay that seeks to provide downside protection, while foregoing some upside potential. The fund aims for enhanced risk-adjusted return over a full market cycle with lower volatility than traditional equity strategies.
Last Updated: 3 days, 7 hours ago
Last reported holdings - JPMorgan Hedged Equity Laddered Overlay ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT CORP COMMON | $263.8 million |
|
NVDA
|
NVIDIA CORP COMMON STOCK | $240.1 million |
|
AAPL
|
APPLE INC COMMON STOCK | $189.0 million |
|
AMZN
|
AMAZON.COM INC COMMON | $140.8 million |
|
META
|
META PLATFORMS INC | $117.4 million |
|
AVGO
|
BROADCOM INC COMMON | $75.5 million |
|
GOOGL
|
ALPHABET INC COMMON | $62.3 million |
|
TSLA
|
TESLA INC COMMON STOCK | $58.9 million |
|
MA
|
MASTERCARD INC COMMON | $55.2 million |
|
V
|
VISA INC COMMON STOCK | $51.4 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC | $50.6 million |
|
XOM
|
EXXON MOBIL | $48.2 million |
|
BAC
|
BANK OF AMERICA CORP | $41.7 million |
|
ABBV
|
ABBVIE INC COMMON STOCK | $37.4 million |
|
WFC
|
WELLS FARGO & CO COMMON | $36.1 million |
|
ORCL
|
ORACLE CORP COMMON STOCK | $35.4 million |
|
LLY
|
ELI LILLY & CO COMMON | $33.7 million |
|
GOOG
|
ALPHABET INC COMMON | $33.2 million |
|
HWM
|
HOWMET AEROSPACE INC | $30.0 million |
|
JNJ
|
JOHNSON & COMMON | $29.6 million |
|
LOW
|
LOWE'S COS INC COMMON | $29.3 million |
|
MCD
|
MCDONALD'S CORP COMMON | $29.1 million |
|
WMT
|
WALMART INC COMMON STOCK | $28.8 million |
|
SO
|
THE SOUTHERN COMPANY | $27.9 million |
|
SCHW
|
CHARLES SCHWAB CORP/THE | $27.6 million |
|
PEP
|
PEPSICO INC COMMON STOCK | $27.4 million |
|
CRM
|
SALESFORCE.COM INC. | $26.9 million |
|
LIN
|
LINDE PLC COMMON STOCK | $26.9 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $26.6 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $26.5 million |
|
PGR
|
PROGRESSIVE CORP/THE | $25.7 million |
|
NEE
|
NEXTERA ENERGY INC | $25.6 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $25.6 million |
|
NOW
|
SERVICENOW INC COMMON | $25.5 million |
|
ADI
|
ANALOG DEVICES INC | $25.2 million |
|
LRCX
|
LAM RESEARCH CORP COMMON | $24.9 million |
|
SYK
|
STRYKER CORP COMMON | $23.9 million |
|
TMO
|
THERMO FISHER SCIENTIFIC | $23.3 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL | $22.1 million |
|
EOG
|
EOG RESOURCES INC COMMON | $21.5 million |
|
RTX
|
RTX CORP | $20.9 million |
|
DE
|
DEERE & CO COMMON STOCK | $20.7 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $20.4 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $20.2 million |
|
NFLX
|
NETFLIX INC COMMON STOCK | $20.1 million |
|
DIS
|
THE WALT DISNEY COMPANY | $20.1 million |
|
AJG
|
ARTHUR J GALLAGHER & CO | $19.7 million |
|
None
|
JPMORGAN US GOVT MMKT FUN | $19.5 million |
|
STX
|
SEAGATE TECHNOLOGY | $19.4 million |
|
CARR
|
CARRIER GLOBAL CORP | $19.2 million |
|
TDG
|
TRANSDIGM GROUP INC | $19.0 million |
|
COP
|
CONOCOPHILLIPS COMMON | $18.1 million |
|
MDT
|
MEDTRONIC PLC COMMON | $18.1 million |
|
HLT
|
HILTON WORLDWIDE | $18.0 million |
|
KDP
|
KEURIG DR PEPPER INC | $17.8 million |
|
KO
|
THE COCA-COLA COMPANY | $17.7 million |
|
BMY
|
BRISTOL-MYERS SQUIBB CO | $17.7 million |
|
CMCSA
|
COMCAST CORP COMMON | $17.6 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL | $17.1 million |
|
CME
|
CME GROUP INC COMMON | $16.7 million |
|
FIS
|
FIDELITY NATIONAL | $16.5 million |
|
YUM
|
YUM BRANDS INC COMMON | $16.0 million |
|
PM
|
PHILIP MORRIS | $15.9 million |
|
ROST
|
ROSS STORES INC COMMON | $15.7 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $15.4 million |
|
CTSH
|
COGNIZANT TECHNOLOGY | $15.2 million |
|
VST
|
VISTRA CORP COMMON STOCK | $15.2 million |
|
MU
|
MICRON TECHNOLOGY INC | $15.0 million |
|
T
|
AT&T INC COMMON STOCK | $15.0 million |
|
CI
|
CIGNA GROUP/THE COMMON | $14.9 million |
|
AMP
|
AMERIPRISE FINANCIAL INC | $14.9 million |
|
VTR
|
VENTAS INC REIT USD 0.25 | $14.9 million |
|
CPAY
|
CORPAY INC COMMON STOCK | $14.8 million |
|
C
|
CITIGROUP INC COMMON | $14.7 million |
|
AON
|
AON PLC COMMON STOCK USD | $14.5 million |
|
MMM
|
3M CO COMMON STOCK USD | $14.3 million |
|
ETN
|
EATON CORP PLC COMMON | $13.4 million |
|
VRTX
|
VERTEX PHARMACEUTICALS | $13.2 million |
|
UBER
|
UBER TECHNOLOGIES INC | $12.6 million |
|
EQIX
|
EQUINIX INC REIT USD | $12.5 million |
|
INTU
|
INTUIT INC COMMON STOCK | $12.5 million |
|
PLTR
|
PALANTIR TECHNOLOGIES | $12.1 million |
|
FITB
|
FIFTH THIRD BANCORP | $11.9 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $11.8 million |
|
AXP
|
AMERICAN EXPRESS CO | $11.6 million |
|
UPS
|
UNITED PARCEL SERVICE | $11.5 million |
|
None
|
SPY PUT USD 08/29/2025 | $11.5 million |
|
BKNG
|
BOOKING HOLDINGS INC | $11.1 million |
|
USB
|
US BANCORP COMMON STOCK | $11.0 million |
|
CAT
|
CATERPILLAR INC COMMON | $10.9 million |
|
CHTR
|
CHARTER COMMUNICATIONS | $10.8 million |
|
REGN
|
REGENERON | $10.7 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $10.7 million |
|
EW
|
EDWARDS LIFESCIENCES | $10.3 million |
|
WELL
|
WELLTOWER INC | $10.2 million |
|
COF
|
CAPITAL ONE FINANCIAL | $10.1 million |
|
PLD
|
PROLOGIS INC REIT USD | $9.5 million |
|
CCL
|
CARNIVAL CORP COMMON | $9.2 million |
|
EXPE
|
EXPEDIA GROUP INC COMMON | $9.0 million |
|
COST
|
COSTCO WHOLESALE CORP | $8.7 million |
|
BURL
|
BURLINGTON STORES INC | $8.7 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $8.6 million |
|
FDX
|
FEDEX CORP COMMON STOCK | $8.6 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT | $8.5 million |
|
PPG
|
PPG INDUSTRIES INC | $8.1 million |
|
PCAR
|
PACCAR INC COMMON STOCK | $8.0 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $7.7 million |
|
BKR
|
BAKER HUGHES CO COMMON | $7.3 million |
|
ANET
|
ARISTA NETWORKS INC | $7.1 million |
|
MAS
|
MASCO CORP COMMON STOCK | $7.0 million |
|
TXT
|
TEXTRON INC COMMON STOCK | $6.9 million |
|
STT
|
STATE STREET CORP COMMON | $6.8 million |
|
DASH
|
DOORDASH INC COMMON | $6.7 million |
|
MO
|
ALTRIA GROUP INC COMMON | $6.6 million |
|
MCK
|
MCKESSON CORP COMMON | $6.0 million |
|
IR
|
INGERSOLL RAND INC | $5.8 million |
|
HUM
|
HUMANA INC COMMON STOCK | $5.6 million |
|
TFC
|
TRUIST FINANCIAL CORP | $5.6 million |
|
MLM
|
MARTIN MARIETTA | $5.6 million |
|
MRK
|
MERCK & CO INC COMMON | $5.6 million |
|
DAL
|
DELTA AIR LINES INC | $5.5 million |
|
KVUE
|
KENVUE INC COMMON STOCK | $5.4 million |
|
FCX
|
FREEPORT-MCMORAN INC | $5.4 million |
|
PCG
|
PG&E CORP COMMON STOCK | $5.4 million |
|
AZO
|
AUTOZONE INC COMMON | $5.3 million |
|
ELS
|
EQUITY LIFESTYLE | $5.3 million |
|
TOST
|
TOAST INC COMMON STOCK | $5.3 million |
|
SHW
|
SHERWIN-WILLIAMS CO/THE | $5.1 million |
|
LYB
|
LYONDELLBASELL | $5.0 million |
|
GEV
|
GE VERNOVA INC COMMON | $4.8 million |
|
RJF
|
RAYMOND JAMES FINANCIAL | $4.7 million |
|
CHD
|
CHURCH & DWIGHT CO INC | $4.6 million |
|
EMR
|
EMERSON ELECTRIC CO | $4.5 million |
|
NKE
|
NIKE INC COMMON STOCK | $4.5 million |
|
URI
|
UNITED RENTALS INC | $4.4 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $4.3 million |
|
VMC
|
VULCAN MATERIALS CO | $4.0 million |
|
HCA
|
HCA HEALTHCARE INC | $3.9 million |
|
LEN
|
LENNAR CORP COMMON STOCK | $3.5 million |
|
NUE
|
NUCOR CORP COMMON STOCK | $2.9 million |
|
ETR
|
ENTERGY CORP COMMON | $2.8 million |
|
D
|
DOMINION ENERGY INC | $2.8 million |
|
APTV
|
APTIV PLC COMMON STOCK | $2.8 million |
|
None
|
SPY PUT USD 07/31/2025 | $2.7 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES | $2.5 million |
|
WMG
|
WARNER MUSIC GROUP CORP | $2.3 million |
|
NRG
|
NRG ENERGY INC COMMON | $2.1 million |
|
BAX
|
BAXTER INTERNATIONAL INC | $1.7 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC | $1.7 million |
|
WDC
|
WESTERN DIGITAL CORP | $1.5 million |
|
WEX
|
WEX INC COMMON STOCK USD | $1.2 million |
|
ARE
|
ALEXANDRIA REAL ESTATE | $1.2 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS | $1.2 million |
|
None
|
SPY PUT USD 06/30/2025 | $201003 |
|
SLB
|
SCHLUMBERGER NV COMMON | $119640 |
|
None
|
SPY PUT USD 06/30/2025 | $-36546 |
|
None
|
CASH | $-70292 |
|
None
|
SPY PUT USD 07/31/2025 | $-822312 |
|
None
|
SPY PUT USD 08/29/2025 | $-2.6 million |
|
None
|
SPY CALL USD 08/29/2025 | $-16.3 million |
|
None
|
SPY CALL USD 06/30/2025 | $-27.2 million |
|
None
|
SPY CALL USD 07/31/2025 | $-43.4 million |
Recent Changes - JPMorgan Hedged Equity Laddered Overlay ETF
| Date | Ticker | Name | Change (Shares) |
|---|