HELO ETF largest country is US at 96.5% as of Aug 7, 2026

HELO ETF largest country is US at 96.5% as of Aug 7, 2026
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US is HELO's largest country exposure at 96.5% of the fund as of Aug 7, 2026. HELO is JPMorgan Hedged Equity Laddered Overlay ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.54%
2Ireland
Europe
2.95%
3Mexico
North America
0.39%
4Panama
Latin America
0.25%
5Turkey
Europe
0.25%
6Bermuda
North America
0.05%
7Jersey
Europe
0.04%
8Canada
North America
-0.02%
9United Kingdom
Europe
-0.45%

HELO ETF Geographic Allocation

HELO geographic allocation spans US (96.5%), Ireland (3.0%), Mexico (0.4%), Panama (0.3%), Turkey (0.3%). 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 Markets5 countries
2.6%
Emerging Markets4 countries
97.4%

Regional Allocation

Global
96.5%
149 holdings
Europe
2.8%
9 holdings
North America
0.4%
4 holdings
Latin America
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.54%
IrelandEuropeDeveloped
2.95%
MexicoNorth AmericaEmerging
0.39%
PanamaLatin AmericaEmerging
0.25%
TurkeyEuropeEmerging
0.25%
BermudaNorth AmericaDeveloped
0.05%
JerseyEuropeDeveloped
0.04%
CanadaNorth AmericaDeveloped
-0.02%
United KingdomEuropeDeveloped
-0.45%