HELO
$64.73
JPMorgan Hedged Equity Laddered Overlay ETF
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
HELO All Holdings
Showing 152 of 152 holdings
Showing 152 of 152 holdings
- 1NVIDIA Corp8.57%
- 2Microsoft Corp8.36%
- 3Apple Inc5.83%
- 4Amazon.com Inc4.63%
- 5Meta Platforms Inc3.70%
- 6Broadcom Inc2.56%
- 7Alphabet Inc2.12%
- 8Mastercard Inc1.71%
- 9Tesla Inc1.53%
- 10Visa Inc1.51%
- 11Berkshire Hathaway Inc1.43%
- 12Exxon Mobil Corp1.26%
- 13Bank of America Corp1.24%
- 14Oracle Corp1.24%
- 15Alphabet Inc1.21%
- 16AbbVie Inc1.12%
- 17Wells Fargo & Co1.09%
- 18Walmart Inc1.01%
- 19Johnson & Johnson1.00%
- 20Eli Lilly & Co0.93%
- 21Lowe's Cos Inc0.90%
- 22Howmet Aerospace Inc0.90%
- 23Charles Schwab Corp/The0.89%
- 24McDonald's Corp0.89%
- 25Southern Co/The0.85%
- 26Trane Technologies PLC0.79%
- 27PepsiCo Inc0.79%
- 28Salesforce Inc0.77%
- 29NextEra Energy Inc0.76%
- 30Lam Research Corp0.75%
- 31Linde PLC0.74%
- 32Stryker Corp0.72%
- 33Analog Devices Inc0.72%
- 34ServiceNow Inc0.72%
- 35Progressive Corp/The0.68%
- 36Netflix Inc0.66%
- 37RTX Corp0.64%
- 38Texas Instruments Inc0.64%
- 39Deere & Co0.62%
- 40UnitedHealth Group Inc0.62%
- 41EOG Resources Inc0.62%
- 42Mondelez International Inc0.61%
- 43Seagate Technology Holdings PLC0.61%
- 44TransDigm Group Inc0.61%
- 45NXP Semiconductors NV0.60%
- 46Boston Scientific Corp0.60%
- 47Walt Disney Co/The0.60%
- 483M Co0.59%
- 49Hilton Worldwide Holdings Inc0.56%
- 50Carrier Global Corp0.55%
- 51Medtronic PLC0.55%
- 52Arthur J Gallagher & Co0.51%
- 53Keurig Dr Pepper Inc0.51%
- 54Coca-Cola Co/The0.50%
- 55CME Group Inc0.50%
- 56Vistra Corp0.50%
- 57Comcast Corp0.49%
- 58Ross Stores Inc0.49%
- 59Micron Technology Inc0.48%
- 60Bristol-Myers Squibb Co0.48%
- 61Fidelity National Information Services Inc0.48%
- 62Yum! Brands Inc0.47%
- 63Otis Worldwide Corp0.47%
- 64Ventas Inc0.46%
- 65Ameriprise Financial Inc0.45%
- 66Eaton Corp PLC0.45%
- 67ConocoPhillips0.45%
- 68Capital One Financial Corp0.45%
- 69Philip Morris International Inc0.44%
- 70Chipotle Mexican Grill Inc0.44%
- 71Corpay Inc0.43%
- 72AT&T Inc0.43%
- 73Aon PLC0.42%
- 74Cognizant Technology Solutions Corp0.42%
- 75Thermo Fisher Scientific Inc0.41%
- 76JPMorgan U.S. Government Money Market Fund0.39%
- 77Citigroup Inc0.38%
- 78Vertex Pharmaceuticals Inc0.38%
- 79Intuit Inc0.38%
- 80Palantir Technologies Inc0.37%
- 81Fifth Third Bancorp0.37%
- 82Cigna Group/The0.37%
- 83Leidos Holdings Inc0.36%
- 84Equinix Inc0.34%
- 85American Express Co0.34%
- 86Cadence Design Systems Inc0.33%
- 87Danaher Corp0.33%
- 88Booking Holdings Inc0.33%
- 89Regeneron Pharmaceuticals Inc0.33%
- 90Carnival Corp0.33%
- 91Welltower Inc0.32%
- 92Edwards Lifesciences Corp0.31%
- 93Burlington Stores Inc0.31%
- 94US Bancorp0.31%
- 95SBA Communications Corp0.30%
- 96Arista Networks Inc0.30%
- 97Uber Technologies Inc0.29%
- 98United Parcel Service Inc0.29%
- 99Expedia Group Inc0.29%
- 100Prologis Inc0.28%
- 101Apollo Global Management Inc0.27%
- 102Baker Hughes Co0.26%
- 103Chevron Corp0.26%
- 104PACCAR Inc0.25%
- 105GE Vernova Inc0.24%
- 106FedEx Corp0.24%
- 107Diamondback Energy Inc0.24%
- 108PPG Industries Inc0.22%
- 109Masco Corp0.22%
- 110State Street Corp0.22%
- 111Charter Communications Inc0.22%
- 112DoorDash Inc0.21%
- 113Humana Inc0.21%
- 114Vulcan Materials Co0.21%
- 115Textron Inc0.20%
- 116Emerson Electric Co0.20%
- 117Altria Group Inc0.20%
- 118Delta Air Lines Inc0.18%
- 119Ingersoll Rand Inc0.18%
- 120Truist Financial Corp0.18%
- 121Toast Inc0.17%
- 122McKesson Corp0.17%
- 123Martin Marietta Materials Inc0.17%
- 124NIKE Inc0.16%
- 125PG&E Corp0.16%
- 126United Rentals Inc0.16%
- 127Kenvue Inc0.16%
- 128AutoZone Inc0.16%
- 129Freeport-McMoRan Inc0.16%
- 130Raymond James Financial Inc0.15%
- 131LyondellBasell Industries NV0.15%
- 132Sherwin-Williams Co/The0.14%
- 133Equity LifeStyle Properties Inc0.14%
- 134Merck & Co Inc0.14%
- 135Motorola Solutions Inc0.14%
- 136Church & Dwight Co Inc0.13%
- 137HCA Healthcare Inc0.11%
- 138MSCI Inc0.11%
- 139Lennar Corp0.10%
- 140Nucor Corp0.10%
- 141Warner Music Group Corp0.09%
- 142Aptiv PLC0.08%
- 143Crowdstrike Holdings Inc0.07%
- 144Neurocrine Biosciences Inc0.07%
- 145Entergy Corp0.07%
- 146NRG Energy Inc0.07%
- 147Western Digital Corp0.05%
- 148WEX Inc0.04%
- 149Baxter International Inc0.04%
- 150Alexandria Real Estate Equities Inc0.04%
- 151Zimmer Biomet Holdings Inc0.03%
- 152Omnicom Group Inc0.03%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 8.573% |
| 2 | Microsoft Corp | MSFT | Information Technology | 8.357% |
| 3 | Apple Inc | AAPL | Information Technology | 5.833% |
| 4 | Amazon.com Inc | AMZN | Consumer Discretionary | 4.626% |
| 5 | Meta Platforms Inc | META | Communication Services | 3.700% |
| 6 | Broadcom Inc | AVGO | Information Technology | 2.560% |
| 7 | Alphabet Inc | GOOGL | Communication Services | 2.120% |
| 8 | Mastercard Inc | MA | Financials | 1.707% |
| 9 | Tesla Inc | TSLA | Consumer Discretionary | 1.526% |
| 10 | Visa Inc | V | Information Technology | 1.508% |
| 11 | Berkshire Hathaway Inc | BRK/B | Industrials | 1.434% |
| 12 | Exxon Mobil Corp | XOM | Energy | 1.261% |
| 13 | Bank of America Corp | BAC | Financials | 1.242% |
| 14 | Oracle Corp | ORCL | Information Technology | 1.240% |
| 15 | Alphabet Inc | GOOG | Communication Services | 1.210% |
| 16 | AbbVie Inc | ABBV | Health Care | 1.124% |
| 17 | Wells Fargo & Co | WFC | Financials | 1.094% |
| 18 | Walmart Inc | WMT | Consumer Staples | 1.011% |
| 19 | Johnson & Johnson | JNJ | Health Care | 0.999% |
| 20 | Eli Lilly & Co | LLY | Health Care | 0.930% |
| 21 | Lowe's Cos Inc | LOW | Consumer Discretionary | 0.900% |
| 22 | Howmet Aerospace Inc | HWM | Industrials | 0.895% |
| 23 | Charles Schwab Corp/The | SCHW | Financials | 0.887% |
| 24 | McDonald's Corp | MCD | Consumer Discretionary | 0.885% |
| 25 | Southern Co/The | SO | Utilities | 0.852% |
| 26 | Trane Technologies PLC | TT | Industrials | 0.790% |
| 27 | PepsiCo Inc | PEP | Consumer Staples | 0.790% |
| 28 | Salesforce Inc | CRM | Information Technology | 0.774% |
| 29 | NextEra Energy Inc | NEE | Utilities | 0.761% |
| 30 | Lam Research Corp | LRCX | Information Technology | 0.753% |
| 31 | Linde PLC | LIN | Materials | 0.740% |
| 32 | Stryker Corp | SYK | Health Care | 0.723% |
| 33 | Analog Devices Inc | ADI | Information Technology | 0.718% |
| 34 | ServiceNow Inc | NOW | Information Technology | 0.716% |
| 35 | Progressive Corp/The | PGR | Financials | 0.682% |
| 36 | Netflix Inc | NFLX | Communication Services | 0.656% |
| 37 | RTX Corp | RTX | Industrials | 0.645% |
| 38 | Texas Instruments Inc | TXN | Information Technology | 0.643% |
| 39 | Deere & Co | DE | Industrials | 0.619% |
| 40 | UnitedHealth Group Inc | UNH | Health Care | 0.616% |
| 41 | EOG Resources Inc | EOG | Energy | 0.615% |
| 42 | Mondelez International Inc | MDLZ | Consumer Staples | 0.610% |
| 43 | Seagate Technology Holdings PLC | STXN | Information Technology | 0.609% |
| 44 | TransDigm Group Inc | T7D | Industrials | 0.608% |
| 45 | NXP Semiconductors NV | NXPI | Information Technology | 0.604% |
| 46 | Boston Scientific Corp | BSX | Health Care | 0.603% |
| 47 | Walt Disney Co/The | DIS | Communication Services | 0.596% |
| 48 | 3M Co | MMM | Industrials | 0.590% |
| 49 | Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.556% |
| 50 | Carrier Global Corp | CARR | Industrials | 0.554% |
| 51 | Medtronic PLC | MDT | Health Care | 0.551% |
| 52 | Arthur J Gallagher & Co | AJG | Financials | 0.512% |
| 53 | Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.508% |
| 54 | Coca-Cola Co/The | KO | Consumer Staples | 0.502% |
| 55 | CME Group Inc | CME | Financials | 0.498% |
| 56 | Vistra Corp | VST | Utilities | 0.497% |
| 57 | Comcast Corp | CMCSA | Communication Services | 0.493% |
| 58 | Ross Stores Inc | ROST | Consumer Discretionary | 0.490% |
| 59 | Micron Technology Inc | MU | Information Technology | 0.485% |
| 60 | Bristol-Myers Squibb Co | BMY | Health Care | 0.478% |
| 61 | Fidelity National Information Services Inc | FIS | Information Technology | 0.477% |
| 62 | Yum! Brands Inc | YUM | Consumer Discretionary | 0.475% |
| 63 | Otis Worldwide Corp | OTIS | Industrials | 0.466% |
| 64 | Ventas Inc | VEN | Real Estate | 0.460% |
| 65 | Ameriprise Financial Inc | A4S | Financials | 0.453% |
| 66 | Eaton Corp PLC | ETN | Industrials | 0.452% |
| 67 | ConocoPhillips | COP | Energy | 0.448% |
| 68 | Capital One Financial Corp | COF | Financials | 0.447% |
| 69 | Philip Morris International Inc | 4I1 | Consumer Staples | 0.439% |
| 70 | Chipotle Mexican Grill Inc | CMG | Consumer Discretionary | 0.435% |
| 71 | Corpay Inc | CPAY | Information Technology | 0.430% |
| 72 | AT&T Inc | T | Communication Services | 0.426% |
| 73 | Aon PLC | AON | Financials | 0.420% |
| 74 | Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.416% |
| 75 | Thermo Fisher Scientific Inc | TMO | Health Care | 0.408% |
| 76 | JPMorgan U.S. Government Money Market Fund | MGMXX | Financials | 0.389% |
| 77 | Citigroup Inc | TRVC | Financials | 0.380% |
| 78 | Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.378% |
| 79 | Intuit Inc | INTU | Information Technology | 0.377% |
| 80 | Palantir Technologies Inc | PLTR | Information Technology | 0.371% |
| 81 | Fifth Third Bancorp | FITB | Financials | 0.371% |
| 82 | Cigna Group/The | CI | Financials | 0.369% |
| 83 | Leidos Holdings Inc | LDOS | Industrials | 0.365% |
| 84 | Equinix Inc | EQIX | Real Estate | 0.344% |
| 85 | American Express Co | AXP | Financials | 0.341% |
| 86 | Cadence Design Systems Inc | CDNS | Information Technology | 0.335% |
| 87 | Danaher Corp | DHR | Health Care | 0.334% |
| 88 | Booking Holdings Inc | BKNG | Consumer Discretionary | 0.333% |
| 89 | Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.332% |
| 90 | Carnival Corp | CCL | Consumer Discretionary | 0.326% |
| 91 | Welltower Inc | WELL | Real Estate | 0.320% |
| 92 | Edwards Lifesciences Corp | EW | Health Care | 0.314% |
| 93 | Burlington Stores Inc | BURL | Consumer Discretionary | 0.311% |
| 94 | US Bancorp | USB | Financials | 0.309% |
| 95 | SBA Communications Corp | SBAC | Real Estate | 0.297% |
| 96 | Arista Networks Inc | ANET | Information Technology | 0.297% |
| 97 | Uber Technologies Inc | UBER | Communication Services | 0.294% |
| 98 | United Parcel Service Inc | UPS | Industrials | 0.288% |
| 99 | Expedia Group Inc | EXPE | Consumer Discretionary | 0.286% |
| 100 | Prologis Inc | PLD | Real Estate | 0.276% |
| 101 | Apollo Global Management Inc | APO | Financials | 0.268% |
| 102 | Baker Hughes Co | BKR | Energy | 0.261% |
| 103 | Chevron Corp | CHV | Energy | 0.255% |
| 104 | PACCAR Inc | PCAR | Industrials | 0.252% |
| 105 | GE Vernova Inc | GEV | Industrials | 0.244% |
| 106 | FedEx Corp | FDX | Industrials | 0.243% |
| 107 | Diamondback Energy Inc | FANG | Energy | 0.237% |
| 108 | PPG Industries Inc | PPG | Materials | 0.222% |
| 109 | Masco Corp | MAS | Industrials | 0.221% |
| 110 | State Street Corp | STT | Financials | 0.220% |
| 111 | Charter Communications Inc | CHTR | Communication Services | 0.216% |
| 112 | DoorDash Inc | DASH | Consumer Discretionary | 0.213% |
| 113 | Humana Inc | HUM | Financials | 0.209% |
| 114 | Vulcan Materials Co | VMC | Materials | 0.205% |
| 115 | Textron Inc | TXT | Industrials | 0.203% |
| 116 | Emerson Electric Co | EMR | Industrials | 0.202% |
| 117 | Altria Group Inc | MO | Consumer Staples | 0.197% |
| 118 | Delta Air Lines Inc | DAL | Industrials | 0.177% |
| 119 | Ingersoll Rand Inc | IR | Industrials | 0.176% |
| 120 | Truist Financial Corp | TFC | Financials | 0.176% |
| 121 | Toast Inc | TOST | Information Technology | 0.173% |
| 122 | McKesson Corp | MCK | Health Care | 0.170% |
| 123 | Martin Marietta Materials Inc | MLM | Materials | 0.168% |
| 124 | NIKE Inc | NKE | Consumer Discretionary | 0.162% |
| 125 | PG&E Corp | PCG | Utilities | 0.160% |
| 126 | United Rentals Inc | URI | Industrials | 0.160% |
| 127 | Kenvue Inc | KVUE | Consumer Staples | 0.159% |
| 128 | AutoZone Inc | AZO | Consumer Discretionary | 0.157% |
| 129 | Freeport-McMoRan Inc | FCX | Materials | 0.156% |
| 130 | Raymond James Financial Inc | RJF | Financials | 0.152% |
| 131 | LyondellBasell Industries NV | LYB | Materials | 0.149% |
| 132 | Sherwin-Williams Co/The | SHW | Materials | 0.144% |
| 133 | Equity LifeStyle Properties Inc | ELS | Real Estate | 0.143% |
| 134 | Merck & Co Inc | MRK | Health Care | 0.140% |
| 135 | Motorola Solutions Inc | MSI | Information Technology | 0.135% |
| 136 | Church & Dwight Co Inc | CHD | Consumer Staples | 0.128% |
| 137 | HCA Healthcare Inc | HCA | Health Care | 0.108% |
| 138 | MSCI Inc | MSCI | Information Technology | 0.107% |
| 139 | Lennar Corp | LEN | Consumer Discretionary | 0.103% |
| 140 | Nucor Corp | NUE | Materials | 0.097% |
| 141 | Warner Music Group Corp | WMG | Communication Services | 0.090% |
| 142 | Aptiv PLC | APTV | Consumer Discretionary | 0.083% |
| 143 | Crowdstrike Holdings Inc | CRWD | Information Technology | 0.075% |
| 144 | Neurocrine Biosciences Inc | NBIX | Health Care | 0.074% |
| 145 | Entergy Corp | ETR | Utilities | 0.073% |
| 146 | NRG Energy Inc | NRA | Utilities | 0.068% |
| 147 | Western Digital Corp | WDC | Information Technology | 0.053% |
| 148 | WEX Inc | WEX | Information Technology | 0.043% |
| 149 | Baxter International Inc | BAX | Health Care | 0.037% |
| 150 | Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.036% |
| 151 | Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.034% |
| 152 | Omnicom Group Inc | OMC | Communication Services | 0.026% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE