HELO

JPMorgan Hedged Equity Laddered Overlay ETF HELO

66.20 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.448 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 28.80

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 170.033 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.58

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.30

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.46686

    Price History

    Loading data...

    Inside JPMorgan Hedged Equity Laddered Overlay ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP COMMON STOCK 1572165 8.119 % 291.715 M $
    AAPL APPLE INC COMMON STOCK 927493 7.173 % 257.741 M $
    MSFT MICROSOFT CORP COMMON 493888 6.749 % 242.509 M $
    AMZN AMAZON.COM INC COMMON 644817 4.072 % 146.303 M $
    AVGO BROADCOM INC COMMON 283501 3.165 % 113.712 M $
    GOOGL ALPHABET INC COMMON 359150 3.136 % 112.673 M $
    META META PLATFORMS INC 154137 2.86 % 102.779 M $
    GOOG ALPHABET INC COMMON 235817 2.064 % 74.153 M $
    TSLA TESLA INC COMMON STOCK 161091 1.971 % 70.812 M $
    MA MASTERCARD INC COMMON 99648 1.499 % 53.854 M $
    XOM EXXON MOBIL 450800 1.455 % 52.284 M $
    BRK.B BERKSHIRE HATHAWAY INC 98745 1.366 % 49.099 M $
    BAC BANK OF AMERICA CORP 785479 1.178 % 42.337 M $
    JNJ JOHNSON & COMMON 208816 1.172 % 42.101 M $
    ABBV ABBVIE INC COMMON STOCK 183619 1.14 % 40.969 M $
    V VISA INC COMMON STOCK 123997 1.128 % 40.527 M $
    LLY ELI LILLY AND COMPANY 39955 1.109 % 39.859 M $
    WFC WELLS FARGO & CO COMMON 440492 1.104 % 39.671 M $
    NOW SERVICENOW INC COMMON 41252 0.98 % 35.209 M $
    ORCL ORACLE CORP COMMON STOCK 156021 0.958 % 34.409 M $
    LOW LOWE'S COS INC COMMON 130896 0.892 % 32.046 M $
    HWM HOWMET AEROSPACE INC 161849 0.872 % 31.340 M $
    ADI ANALOG DEVICES INC 109715 0.852 % 30.625 M $
    PEP PEPSICO INC COMMON STOCK 209598 0.85 % 30.524 M $
    SCHW CHARLES SCHWAB CORP/THE 321005 0.842 % 30.264 M $
    MU MICRON TECHNOLOGY INC 122061 0.839 % 30.139 M $
    NEE NEXTERA ENERGY INC 371236 0.832 % 29.903 M $
    MMM 3M CO COMMON STOCK USD 174907 0.798 % 28.678 M $
    MDT MEDTRONIC PLC COMMON 275824 0.777 % 27.930 M $
    WMT WALMART INC COMMON STOCK 240826 0.761 % 27.348 M $
    MCD MCDONALD'S CORP COMMON 84535 0.729 % 26.188 M $
    RTX RTX CORP 150153 0.717 % 25.754 M $
    TT TRANE TECHNOLOGIES PLC 63907 0.707 % 25.388 M $
    MGMXX JPMORGAN U.S. GOVERNMENT 25236369 0.702 % 25.236 M $
    SYK STRYKER CORP COMMON 71271 0.701 % 25.201 M $
    NFLX NETFLIX INC COMMON STOCK 255801 0.689 % 24.759 M $
    SO THE SOUTHERN COMPANY 274661 0.654 % 23.500 M $
    DHR DANAHER CORP COMMON 103641 0.647 % 23.265 M $
    UNH UNITEDHEALTH GROUP INC 68666 0.618 % 22.222 M $
    MDLZ MONDELEZ INTERNATIONAL 401251 0.612 % 21.973 M $
    DIS THE WALT DISNEY COMPANY 198605 0.595 % 21.376 M $
    EOG EOG RESOURCES INC COMMON 191774 0.59 % 21.214 M $
    NXPI NXP SEMICONDUCTORS NV 90856 0.579 % 20.807 M $
    INTU INTUIT INC COMMON STOCK 31284 0.571 % 20.530 M $
    AJG ARTHUR J GALLAGHER & CO 85855 0.568 % 20.421 M $
    TXN TEXAS INSTRUMENTS INC 111511 0.562 % 20.177 M $
    LRCX LAM RESEARCH CORP COMMON 122087 0.553 % 19.868 M $
    CTSH COGNIZANT TECHNOLOGY 235395 0.529 % 18.999 M $
    BMY BRISTOL-MYERS SQUIBB CO 364891 0.525 % 18.854 M $
    ECL ECOLAB INC COMMON STOCK 72980 0.522 % 18.767 M $
    PLTR PALANTIR TECHNOLOGIES 102781 0.519 % 18.654 M $
    DE DEERE & CO COMMON STOCK 39993 0.519 % 18.651 M $
    STX SEAGATE TECHNOLOGY 64654 0.514 % 18.453 M $
    HLT HILTON WORLDWIDE 67417 0.506 % 18.190 M $
    VTR VENTAS INC REIT USD 0.25 222675 0.502 % 18.037 M $
    T AT&T INC COMMON STOCK 707190 0.489 % 17.567 M $
    COF CAPITAL ONE FINANCIAL 71605 0.46 % 16.511 M $
    ROST ROSS STORES INC COMMON 92632 0.458 % 16.469 M $
    EW EDWARDS LIFESCIENCES 189702 0.445 % 15.996 M $
    YUM YUM BRANDS INC COMMON 109455 0.434 % 15.601 M $
    TDG TRANSDIGM GROUP INC 11270 0.423 % 15.183 M $
    SPY UA 02/27/26 P647 Equity SPY PUT USD 02/27/2026 17152 0.407 % 14.614 M $
    CRM SALESFORCE.COM INC. 55778 0.403 % 14.476 M $
    LIN LINDE PLC COMMON STOCK 37019 0.401 % 14.414 M $
    LDOS LEIDOS HOLDINGS INC 77435 0.4 % 14.373 M $
    REGN REGENERON 20410 0.399 % 14.354 M $
    KDP KEURIG DR PEPPER INC 490893 0.396 % 14.236 M $
    CME CME GROUP INC COMMON 52427 0.395 % 14.177 M $
    AXP AMERICAN EXPRESS CO 38111 0.384 % 13.807 M $
    USB US BANCORP COMMON STOCK 267629 0.383 % 13.759 M $
    CMG CHIPOTLE MEXICAN GRILL 402121 0.376 % 13.515 M $
    ETN EATON CORP PLC COMMON 38453 0.367 % 13.204 M $
    CPAY CORPAY INC 43212 0.365 % 13.123 M $
    PM PHILIP MORRIS 87698 0.362 % 13.005 M $
    SRE SEMPRA COMMON STOCK USD 146721 0.36 % 12.935 M $
    WELL WELLTOWER INC 63114 0.353 % 12.678 M $
    APO APOLLO GLOBAL MANAGEMENT 90891 0.348 % 12.487 M $
    BKR BAKER HUGHES CO COMMON 262567 0.346 % 12.443 M $
    C CITIGROUP INC COMMON 111579 0.338 % 12.153 M $
    VRTX VERTEX PHARMACEUTICALS 26899 0.331 % 11.890 M $
    CI CIGNA GROUP/THE COMMON 44863 0.329 % 11.823 M $
    FIS FIDELITY NATIONAL 179471 0.327 % 11.752 M $
    ANET ARISTA NETWORKS INC 89550 0.322 % 11.562 M $
    FITB FIFTH THIRD BANCORP 250568 0.315 % 11.331 M $
    AON AON PLC COMMON STOCK USD 32395 0.31 % 11.124 M $
    KO THE COCA-COLA COMPANY 155053 0.303 % 10.892 M $
    EQIX EQUINIX INC REIT USD 14246 0.293 % 10.541 M $
    CARR CARRIER GLOBAL CORP 197658 0.292 % 10.482 M $
    AMD ADVANCED MICRO DEVICES 46917 0.289 % 10.374 M $
    GEV GE VERNOVA INC COMMON 16619 0.288 % 10.335 M $
    NKE NIKE INC COMMON STOCK 161413 0.285 % 10.256 M $
    CDNS CADENCE DESIGN SYSTEMS 29822 0.28 % 10.059 M $
    CMCSA COMCAST CORP COMMON 370483 0.275 % 9.873 M $
    UNP UNION PACIFIC CORP 41992 0.275 % 9.887 M $
    FDX FEDEX CORP COMMON STOCK 35448 0.273 % 9.806 M $
    BURL BURLINGTON STORES INC 37085 0.272 % 9.756 M $
    SPY UA 02/27/26 C719 Equity SPY CALL USD 02/27/2026 -17152 0.272 % -9.759 M $
    HUM HUMANA INC COMMON STOCK 37636 0.269 % 9.649 M $
    SBAC SBA COMMUNICATIONS CORP 50437 0.268 % 9.632 M $
    AZO AUTOZONE INC COMMON 2511 0.263 % 9.459 M $
    AMP AMERIPRISE FINANCIAL INC 19749 0.262 % 9.415 M $
    CCL CARNIVAL CORP COMMON 356125 0.258 % 9.263 M $
    EXPE EXPEDIA GROUP INC COMMON 34963 0.257 % 9.245 M $
    SPY UA 01/30/26 P646 Equity SPY PUT USD 01/30/2026 17152 0.254 % 9.142 M $
    EMR EMERSON ELECTRIC CO 65153 0.246 % 8.856 M $
    WDC WESTERN DIGITAL CORP 52119 0.246 % 8.849 M $
    FANG DIAMONDBACK ENERGY INC 54463 0.239 % 8.579 M $
    TFC TRUIST FINANCIAL CORP 179798 0.239 % 8.576 M $
    STT STATE STREET CORP COMMON 63905 0.221 % 7.929 M $
    BKNG BOOKING HOLDINGS INC 1534 0.221 % 7.942 M $
    PGR PROGRESSIVE CORP/THE 35183 0.219 % 7.851 M $
    OTIS OTIS WORLDWIDE CORP 91112 0.218 % 7.847 M $
    VMC VULCAN MATERIALS CO 25416 0.209 % 7.518 M $
    BSX BOSTON SCIENTIFIC CORP 79297 0.207 % 7.441 M $
    PPG PPG INDUSTRIES INC 68338 0.191 % 6.859 M $
    APP APPLOVIN CORP COMMON 9882 0.19 % 6.816 M $
    CB CHUBB LTD COMMON STOCK 22339 0.185 % 6.640 M $
    AMT AMERICAN TOWER CORP REIT 36330 0.185 % 6.656 M $
    MAS MASCO CORP COMMON STOCK 105275 0.183 % 6.575 M $
    MCK MCKESSON CORP COMMON 8033 0.178 % 6.410 M $
    ROP ROPER TECHNOLOGIES INC 14258 0.177 % 6.369 M $
    EQT EQT CORP COMMON STOCK 106371 0.174 % 6.240 M $
    MO ALTRIA GROUP INC COMMON 103223 0.167 % 5.998 M $
    MLM MARTIN MARIETTA 9508 0.165 % 5.916 M $
    TXT TEXTRON INC COMMON STOCK 69106 0.162 % 5.833 M $
    DAL DELTA AIR LINES INC 85676 0.16 % 5.759 M $
    SPY UA 12/31/25 C696 Equity SPY CALL USD 12/31/2025 -17152 0.157 % -5.643 M $
    ACGL ARCH CAPITAL GROUP LTD 61794 0.156 % 5.620 M $
    ETR ENTERGY CORP COMMON 58311 0.151 % 5.417 M $
    IR INGERSOLL RAND INC 67524 0.149 % 5.355 M $
    RF REGIONS FINANCIAL CORP 202148 0.148 % 5.325 M $
    MRK MERCK & CO INC COMMON 53814 0.148 % 5.324 M $
    BA BOEING CO/THE COMMON 24647 0.141 % 5.084 M $
    CHTR CHARTER COMMUNICATIONS 24216 0.138 % 4.956 M $
    HCA HCA HEALTHCARE INC 9935 0.134 % 4.820 M $
    ELS EQUITY LIFESTYLE 77546 0.13 % 4.685 M $
    DASH DOORDASH INC COMMON 20703 0.13 % 4.667 M $
    SHW SHERWIN-WILLIAMS CO/THE 14311 0.13 % 4.682 M $
    SPY UA 01/30/26 C718 Equity SPY CALL USD 01/30/2026 -17152 0.128 % -4.614 M $
    CHD CHURCH & DWIGHT CO INC 51358 0.117 % 4.191 M $
    TOST TOAST INC COMMON STOCK 115555 0.111 % 3.994 M $
    MSI MOTOROLA SOLUTIONS INC 10114 0.105 % 3.756 M $
    OMC OMNICOM GROUP INC COMMON 51459 0.105 % 3.764 M $
    LEN LENNAR CORP COMMON STOCK 30194 0.101 % 3.645 M $
    RJF RAYMOND JAMES FINANCIAL 18992 0.087 % 3.118 M $
    URI UNITED RENTALS INC 3884 0.085 % 3.049 M $
    SPY UA 02/27/26 P545 Equity SPY PUT USD 02/27/2026 -17152 0.084 % -3.002 M $
    NBIX NEUROCRINE BIOSCIENCES 18839 0.081 % 2.920 M $
    WMG WARNER MUSIC GROUP CORP 93105 0.072 % 2.585 M $
    APTV APTIV PLC COMMON STOCK 30222 0.065 % 2.330 M $
    LPLA LPL FINANCIAL HOLDINGS 5472 0.056 % 2.016 M $
    VST VISTRA CORP COMMON STOCK 12136 0.056 % 2.016 M $
    UAL UNITED AIRLINES HOLDINGS 18745 0.055 % 1.959 M $
    NRG NRG ENERGY INC COMMON 12124 0.055 % 1.990 M $
    SPY UA 12/31/25 P631 Equity SPY PUT USD 12/31/2025 17152 0.053 % 1.887 M $
    HOOD ROBINHOOD MARKETS INC 13000 0.049 % 1.774 M $
    PCG PG&E CORP COMMON STOCK 116373 0.048 % 1.739 M $
    SPY UA 01/30/26 P545 Equity SPY PUT USD 01/30/2026 -17152 0.042 % -1.509 M $
    WEX WEX INC COMMON STOCK USD 8367 0.035 % 1.267 M $
    SPY UA 12/31/25 P530 Equity SPY PUT USD 12/31/2025 -17152 0.007 % -257.280 K $
    KLAR KLARNA GROUP PLC COMMON 8700 0.007 % 266.742 K $
    CASH -63080 0.002 % -63.081 K $