HELO ETF
HELO ETF
$69.42
AUM$4.8B
TER0.50%
Holdings156
See how much of HELO you already own
HELO ETF
$69.42
JPMorgan Hedged Equity Laddered Overlay ETF
AUM$4.8B
TER0.50%
Holdings156
See how much of HELO you already own
Information Technology is HELO's largest sector at 37.8% of the fund as of Sep 15, 2026. HELO is JPMorgan Hedged Equity Laddered Overlay ETF.
HELO ETF Sector Allocation
HELO sector allocation breaks down across Information Technology (37.8%), Financials (11.5%), Consumer Discretionary (10.3%), Communication Services (9.7%), Health Care (8.4%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.
HELO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HELO by country shows geographic exposure. HELO overlap reveals how sector exposure compares with other funds.