HELO
$64.73
JPMorgan Hedged Equity Laddered Overlay ETF
ENDING SOONFirst 100 Only
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Explore sections
HELO Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
58.4%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
36.7%
Information Technology
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Sector Breakdown
- 1Information Technology36.66%
- 2Consumer Discretionary11.87%
- 3Communication Services9.83%
- 4Financials9.63%
- 5Industrials9.58%
- 6Health Care8.35%
- 7Consumer Staples4.34%
- 8Energy3.08%
- 9Utilities2.41%
- 10Materials1.88%
- 11Real Estate1.88%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 36.66% | |
| 2 | Consumer Discretionary | 11.87% | |
| 3 | Communication Services | 9.83% | |
| 4 | Financials | 9.63% | |
| 5 | Industrials | 9.58% | |
| 6 | Health Care | 8.35% | |
| 7 | Consumer Staples | 4.34% | |
| 8 | Energy | 3.08% | |
| 9 | Utilities | 2.41% | |
| 10 | Materials | 1.88% | |
| 11 | Real Estate | 1.88% | |
| Total | 100.00% | ||
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