HELO

JPMorgan Hedged Equity Laddered Overlay ETF HELO

65.36 $ 0.17 %

Market capitalization

$ 3.404 B

Ratio P/E

28.44

Volume

36.944 K

Beta

0.58

EPS

2.30

Dividend

$ 0.46686

Price History

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Inside JPMorgan Hedged Equity Laddered Overlay ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP COMMON STOCK 1589412 8.004 % 290.290 M $
MSFT MICROSOFT CORP COMMON 500162 7.127 % 258.479 M $
AAPL APPLE INC COMMON STOCK 942604 6.815 % 247.188 M $
AMZN AMAZON.COM INC COMMON 656255 3.917 % 142.066 M $
META META PLATFORMS INC 155912 3.147 % 114.154 M $
AVGO BROADCOM INC COMMON 282480 2.72 % 98.653 M $
GOOGL ALPHABET INC COMMON 365534 2.586 % 93.778 M $
TSLA TESLA INC COMMON STOCK 163941 2.022 % 73.352 M $
GOOG ALPHABET INC COMMON 239997 1.701 % 61.684 M $
MA MASTERCARD INC COMMON 99694 1.557 % 56.463 M $
XOM EXXON MOBIL 452692 1.407 % 51.018 M $
V VISA INC COMMON STOCK 145417 1.381 % 50.083 M $
BRK.B BERKSHIRE HATHAWAY INC 100493 1.369 % 49.652 M $
BAC BANK OF AMERICA CORP 886029 1.271 % 46.109 M $
ABBV ABBVIE INC COMMON STOCK 183929 1.177 % 42.683 M $
ORCL ORACLE CORP COMMON STOCK 150705 1.152 % 41.772 M $
JNJ JOHNSON & COMMON 206907 1.105 % 40.082 M $
WFC WELLS FARGO & CO COMMON 439295 1.042 % 37.788 M $
NOW SERVICENOW INC COMMON 37208 0.941 % 34.140 M $
LLY ELI LILLY AND COMPANY 40677 0.907 % 32.906 M $
LOW LOWE'S COS INC COMMON 133214 0.89 % 32.274 M $
NFLX NETFLIX INC COMMON STOCK 26034 0.889 % 32.245 M $
HWM HOWMET AEROSPACE INC 164737 0.874 % 31.715 M $
SCHW CHARLES SCHWAB CORP/THE 326255 0.854 % 30.978 M $
WMT WALMART INC COMMON STOCK 287356 0.848 % 30.761 M $
NEE NEXTERA ENERGY INC 354319 0.828 % 30.036 M $
MCD MCDONALD'S CORP COMMON 96512 0.819 % 29.703 M $
SO THE SOUTHERN COMPANY 299187 0.806 % 29.228 M $
SPY UA 10/31/25 C660 Equity SPY CALL USD 10/31/2025 -17494 0.759 % -27.518 M $
PEP PEPSICO INC COMMON STOCK 177228 0.751 % 27.229 M $
TT TRANE TECHNOLOGIES PLC 64950 0.749 % 27.173 M $
ADI ANALOG DEVICES INC 110223 0.748 % 27.139 M $
MMM 3M CO COMMON STOCK USD 173664 0.741 % 26.880 M $
MDT MEDTRONIC PLC COMMON 270195 0.715 % 25.917 M $
MU MICRON TECHNOLOGY INC 124227 0.708 % 25.686 M $
UNH UNITEDHEALTH GROUP INC 69882 0.702 % 25.471 M $
SYK STRYKER CORP COMMON 65752 0.691 % 25.066 M $
RTX RTX CORP 152804 0.677 % 24.557 M $
AJG ARTHUR J GALLAGHER & CO 87375 0.673 % 24.400 M $
LIN LINDE PLC COMMON STOCK 53191 0.662 % 24.019 M $
LRCX LAM RESEARCH CORP COMMON 158808 0.631 % 22.876 M $
DHR DANAHER CORP COMMON 108808 0.625 % 22.674 M $
MGMXX JPMORGAN U.S. GOVERNMENT 22365639 0.617 % 22.366 M $
SPY UA 11/28/25 C674 Equity SPY CALL USD 11/28/2025 -17494 0.614 % -22.270 M $
MDLZ MONDELEZ INTERNATIONAL 345152 0.598 % 21.679 M $
TXN TEXAS INSTRUMENTS INC 111527 0.552 % 20.029 M $
STX SEAGATE TECHNOLOGY 92084 0.544 % 19.743 M $
NXPI NXP SEMICONDUCTORS NV 88959 0.539 % 19.555 M $
DIS THE WALT DISNEY COMPANY 171780 0.53 % 19.232 M $
PLTR PALANTIR TECHNOLOGIES 102830 0.515 % 18.673 M $
EOG EOG RESOURCES INC COMMON 172348 0.506 % 18.338 M $
DE DEERE & CO COMMON STOCK 39180 0.5 % 18.118 M $
HLT HILTON WORLDWIDE 68595 0.494 % 17.906 M $
YUM YUM BRANDS INC COMMON 118401 0.484 % 17.542 M $
ROST ROSS STORES INC COMMON 108616 0.472 % 17.102 M $
INTU INTUIT INC COMMON STOCK 25702 0.471 % 17.086 M $
VTR VENTAS INC REIT USD 0.25 226627 0.447 % 16.204 M $
BMY BRISTOL-MYERS SQUIBB CO 371351 0.446 % 16.187 M $
CMG CHIPOTLE MEXICAN GRILL 386938 0.444 % 16.108 M $
COF CAPITAL ONE FINANCIAL 72859 0.432 % 15.655 M $
KO THE COCA-COLA COMPANY 225443 0.425 % 15.429 M $
PM PHILIP MORRIS 96407 0.42 % 15.238 M $
TDG TRANSDIGM GROUP INC 11467 0.412 % 14.926 M $
CME CME GROUP INC COMMON 55903 0.412 % 14.961 M $
ETN EATON CORP PLC COMMON 39137 0.408 % 14.782 M $
CRM SALESFORCE.COM INC. 58238 0.408 % 14.809 M $
CTSH COGNIZANT TECHNOLOGY 219849 0.404 % 14.664 M $
KDP KEURIG DR PEPPER INC 528503 0.404 % 14.666 M $
EW EDWARDS LIFESCIENCES 193084 0.401 % 14.537 M $
CARR CARRIER GLOBAL CORP 252489 0.401 % 14.561 M $
CMCSA COMCAST CORP COMMON 490776 0.4 % 14.512 M $
LDOS LEIDOS HOLDINGS INC 75544 0.397 % 14.390 M $
T AT&T INC COMMON STOCK 551400 0.397 % 14.392 M $
CI CIGNA GROUP/THE COMMON 45661 0.386 % 14.011 M $
AXP AMERICAN EXPRESS CO 38795 0.374 % 13.558 M $
FIS FIDELITY NATIONAL 198794 0.372 % 13.506 M $
SPY UA 12/31/25 P631 Equity SPY PUT USD 12/31/2025 17494 0.35 % 12.683 M $
SPY UA 12/31/25 C696 Equity SPY CALL USD 12/31/2025 -17494 0.347 % -12.578 M $
CPAY CORPAY INC 43972 0.347 % 12.578 M $
EQIX EQUINIX INC REIT USD 14512 0.33 % 11.974 M $
FITB FIFTH THIRD BANCORP 281469 0.324 % 11.765 M $
COP CONOCOPHILLIPS COMMON 135106 0.324 % 11.762 M $
C CITIGROUP INC COMMON 116955 0.32 % 11.614 M $
REGN REGENERON 20139 0.32 % 11.616 M $
VRTX VERTEX PHARMACEUTICALS 27393 0.317 % 11.480 M $
WELL WELLTOWER INC 64216 0.315 % 11.412 M $
USB US BANCORP COMMON STOCK 242230 0.315 % 11.409 M $
OTIS OTIS WORLDWIDE CORP 120697 0.305 % 11.045 M $
ANET ARISTA NETWORKS INC 74915 0.303 % 10.974 M $
APO APOLLO GLOBAL MANAGEMENT 87214 0.301 % 10.918 M $
SRE SEMPRA COMMON STOCK USD 114267 0.292 % 10.595 M $
ECL ECOLAB INC COMMON STOCK 37671 0.291 % 10.554 M $
HUM HUMANA INC COMMON STOCK 36979 0.29 % 10.502 M $
PLD PROLOGIS INC REIT USD 82462 0.289 % 10.488 M $
CCL CARNIVAL CORP COMMON 362433 0.288 % 10.460 M $
AON AON PLC COMMON STOCK USD 29918 0.284 % 10.295 M $
SBAC SBA COMMUNICATIONS CORP 51312 0.28 % 10.147 M $
PGR PROGRESSIVE CORP/THE 45720 0.277 % 10.030 M $
GEV GE VERNOVA INC COMMON 16923 0.277 % 10.053 M $
BURL BURLINGTON STORES INC 37442 0.276 % 10.007 M $
CDNS CADENCE DESIGN SYSTEMS 30354 0.276 % 10.006 M $
BKNG BOOKING HOLDINGS INC 1884 0.267 % 9.687 M $
AMP AMERIPRISE FINANCIAL INC 20091 0.262 % 9.497 M $
BSX BOSTON SCIENTIFIC CORP 91209 0.253 % 9.169 M $
BKR BAKER HUGHES CO COMMON 194307 0.248 % 8.993 M $
FDX FEDEX CORP COMMON STOCK 36036 0.238 % 8.642 M $
EMR EMERSON ELECTRIC CO 66293 0.238 % 8.641 M $
EXPE EXPEDIA GROUP INC COMMON 38797 0.233 % 8.467 M $
NKE NIKE INC COMMON STOCK 122963 0.229 % 8.315 M $
TFC TRUIST FINANCIAL CORP 182990 0.219 % 7.951 M $
UNP UNION PACIFIC CORP 34529 0.216 % 7.848 M $
VMC VULCAN MATERIALS CO 25872 0.211 % 7.644 M $
STT STATE STREET CORP COMMON 65045 0.207 % 7.499 M $
MAS MASCO CORP COMMON STOCK 107137 0.203 % 7.361 M $
CHTR CHARTER COMMUNICATIONS 28937 0.201 % 7.278 M $
PPG PPG INDUSTRIES INC 69554 0.196 % 7.106 M $
TXT TEXTRON INC COMMON STOCK 86456 0.196 % 7.124 M $
WDC WESTERN DIGITAL CORP 57358 0.192 % 6.971 M $
FANG DIAMONDBACK ENERGY INC 48223 0.188 % 6.809 M $
MO ALTRIA GROUP INC COMMON 105047 0.187 % 6.765 M $
PCAR PACCAR INC COMMON STOCK 67346 0.181 % 6.565 M $
MCK MCKESSON CORP COMMON 8185 0.178 % 6.448 M $
AMD ADVANCED MICRO DEVICES 25284 0.168 % 6.082 M $
MLM MARTIN MARIETTA 9660 0.167 % 6.058 M $
URI UNITED RENTALS INC 5997 0.165 % 5.999 M $
DASH DOORDASH INC COMMON 21083 0.154 % 5.595 M $
IR INGERSOLL RAND INC 68702 0.149 % 5.391 M $
DAL DELTA AIR LINES INC 87196 0.148 % 5.384 M $
AEE AMEREN CORP COMMON STOCK 47997 0.14 % 5.073 M $
APP APPLOVIN CORP COMMON 8916 0.139 % 5.046 M $
RJF RAYMOND JAMES FINANCIAL 30140 0.137 % 4.972 M $
ELS EQUITY LIFESTYLE 78914 0.137 % 4.965 M $
SHW SHERWIN-WILLIAMS CO/THE 14577 0.133 % 4.828 M $
MRK MERCK & CO INC COMMON 55168 0.131 % 4.762 M $
MSI MOTOROLA SOLUTIONS INC 10304 0.127 % 4.621 M $
CHD CHURCH & DWIGHT CO INC 52270 0.127 % 4.604 M $
TOST TOAST INC COMMON STOCK 117607 0.122 % 4.430 M $
HCA HCA HEALTHCARE INC 10125 0.121 % 4.386 M $
CB CHUBB LTD COMMON STOCK 15918 0.118 % 4.269 M $
VST VISTRA CORP COMMON STOCK 21588 0.116 % 4.193 M $
OMC OMNICOM GROUP INC COMMON 52371 0.113 % 4.095 M $
BA BOEING CO/THE COMMON 18938 0.113 % 4.106 M $
SPY UA 11/28/25 P610 Equity SPY PUT USD 11/28/2025 17494 0.112 % 4.076 M $
ACGL ARCH CAPITAL GROUP LTD 44598 0.107 % 3.879 M $
LEN LENNAR CORP COMMON STOCK 30726 0.107 % 3.867 M $
PCG PG&E CORP COMMON STOCK 220076 0.101 % 3.671 M $
AZO AUTOZONE INC COMMON 875 0.096 % 3.472 M $
WMG WARNER MUSIC GROUP CORP 95020 0.087 % 3.164 M $
CRWD CROWDSTRIKE HOLDINGS INC 6051 0.084 % 3.047 M $
KVUE KENVUE INC COMMON STOCK 185233 0.076 % 2.771 M $
NBIX NEUROCRINE BIOSCIENCES 19181 0.075 % 2.711 M $
SPY UA 12/31/25 P530 Equity SPY PUT USD 12/31/2025 -17494 0.074 % -2.694 M $
APTV APTIV PLC COMMON STOCK 30754 0.071 % 2.565 M $
ETR ENTERGY CORP COMMON 26303 0.07 % 2.544 M $
EQT EQT CORP COMMON STOCK 37331 0.058 % 2.107 M $
NRG NRG ENERGY INC COMMON 12352 0.057 % 2.063 M $
NUE NUCOR CORP COMMON STOCK 14280 0.054 % 1.951 M $
UAL UNITED AIRLINES HOLDINGS 19087 0.053 % 1.933 M $
LPLA LPL FINANCIAL HOLDINGS 5526 0.052 % 1.878 M $
HOOD ROBINHOOD MARKETS INC 12964 0.049 % 1.761 M $
WEX WEX INC COMMON STOCK USD 8519 0.036 % 1.303 M $
SPY UA 11/28/25 P515 Equity SPY PUT USD 11/28/2025 -17494 0.026 % -927.182 K $
SPY UA 10/31/25 P599 Equity SPY PUT USD 10/31/2025 17494 0.016 % 577.302 K $
KLAR KLARNA GROUP PLC COMMON 8852 0.009 % 328.144 K $
CASH 328362 0.009 % 328.362 K $
SPY UA 10/31/25 P505 Equity SPY PUT USD 10/31/2025 -17494 0.003 % -104.964 K $