HELO ETF

HELO ETF
$68.96
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US is HELO's largest country exposure at 96.5% of the fund as of Aug 31, 2026. HELO is JPMorgan Hedged Equity Laddered Overlay ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.48%
2Ireland
Europe
2.72%
3Mexico
North America
0.39%
4Panama
Latin America
0.21%
5Bermuda
North America
0.12%
6Canada
North America
0.05%
7Jersey
Europe
0.01%

HELO ETF Geographic Allocation

HELO geographic allocation spans US (96.5%), Ireland (2.7%), Mexico (0.4%), Panama (0.2%), Bermuda (0.1%). The fund covers 4 regions.

HELO country exposure helps investors assess international diversification and geopolitical risk. HELO sectors alongside geography give a fuller picture of portfolio allocation.

HELO ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
2.9%
Emerging Markets3 countries
97.1%

Regional Allocation

Global
96.5%
154 holdings
Europe
2.7%
7 holdings
North America
0.6%
3 holdings
Latin America
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.48%
IrelandEuropeDeveloped
2.72%
MexicoNorth AmericaEmerging
0.39%
PanamaLatin AmericaEmerging
0.21%
BermudaNorth AmericaDeveloped
0.12%
CanadaNorth AmericaDeveloped
0.05%
JerseyEuropeDeveloped
0.01%