JPMorgan Hedged Equity Laddered Overlay ETF

Fund Profile

Fund profile

Tickers

HELO

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$1.12 bn

Liabilities

$20.38 mm

Net assets

$1.10 bn

Number of holdings

170.00

HELO stock data

1M 3M 6M 1Y

170 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	82.15 mm	196.37 k shares	7.48	Common equity	Long	USA
AAPL Apple Inc.	79.91 mm	359.82 k shares	7.27	Common equity	Long	USA
NVDA NVIDIA Corporation	73.82 mm	630.84 k shares	6.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	46.63 mm	249.40 k shares	4.25	Common equity	Long	USA
META Meta Platforms, Inc.	28.94 mm	60.94 k shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	24.06 mm	140.27 k shares	2.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	18.71 mm	157.74 k shares	1.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.48 mm	32.07 k shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	18.34 mm	105.93 k shares	1.67	Common equity	Long	USA
MA Mastercard Incorporated	17.32 mm	37.34 k shares	1.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	15.55 mm	35.47 k shares	1.42	Common equity	Long	USA
ABBV AbbVie Inc.	13.97 mm	75.41 k shares	1.27	Common equity	Long	USA
LLY Eli Lilly and Company	13.66 mm	16.98 k shares	1.24	Common equity	Long	USA
TSLA Tesla, Inc.	12.77 mm	55.02 k shares	1.16	Common equity	Long	USA
BAC Bank of America Corporation	12.59 mm	312.23 k shares	1.15	Common equity	Long	USA
V Visa Inc.	12.55 mm	47.23 k shares	1.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.64 mm	47.43 k shares	1.06	Common equity	Long	USA
HON Honeywell International Inc.	11.09 mm	54.18 k shares	1.01	Common equity	Long	USA
KO The Coca-Cola Company	10.87 mm	162.90 k shares	0.99	Common equity	Long	USA
NOW ServiceNow, Inc.	10.60 mm	13.01 k shares	0.96	Common equity	Long	USA
Broadcom Pte. Ltd.	10.33 mm	64.28 k shares	0.94	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.05 mm	16.38 k shares	0.91	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.99 mm	49.02 k shares	0.91	Common equity	Long	USA
WFC Wells Fargo & Company	9.76 mm	164.44 k shares	0.89	Common equity	Long	USA
SO The Southern Company	9.76 mm	116.82 k shares	0.89	Common equity	Long	USA
Linde plc	9.72 mm	21.43 k shares	0.88	Common equity	Long	Ireland
JPMorgan U.S. Government Money Market Fund, Class IM	9.44 mm	9.44 mm shares	0.86	Short-term investment vehicle	Long	USA
NXP Semiconductors NV	9.27 mm	35.23 k shares	0.84	Common equity	Long	Netherlands
CRM Salesforce, Inc.	9.27 mm	35.80 k shares	0.84	Common equity	Long	USA
Trane Technologies plc	9.24 mm	27.65 k shares	0.84	Common equity	Long	Ireland
ADI Analog Devices, Inc.	9.21 mm	39.81 k shares	0.84	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.82 mm	129.02 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	8.69 mm	10.58 k shares	0.79	Common equity	Long	USA
AZO AutoZone, Inc.	8.43 mm	2.69 k shares	0.77	Common equity	Long	USA
CMCSA Comcast Corporation	8.23 mm	199.31 k shares	0.75	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.18 mm	107.10 k shares	0.74	Common equity	Long	USA
SYK Stryker Corporation	7.92 mm	24.18 k shares	0.72	Common equity	Long	USA
DE Deere & Company	7.73 mm	20.77 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	7.65 mm	11.82 k shares	0.70	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.43 mm	14.60 k shares	0.68	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.23 mm	14.59 k shares	0.66	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.18 mm	6.66 k shares	0.65	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.12 mm	49.30 k shares	0.65	Common equity	Long	USA
PGR The Progressive Corporation	7.07 mm	33.02 k shares	0.64	Common equity	Long	USA
COP ConocoPhillips	7.06 mm	63.46 k shares	0.64	Common equity	Long	USA
Prologis, L.P.	7.00 mm	55.52 k shares	0.64	Common equity	Long	USA
EOG EOG Resources, Inc.	6.75 mm	53.27 k shares	0.61	Common equity	Long	USA
DHR Danaher Corporation	6.73 mm	24.29 k shares	0.61	Common equity	Long	USA
JNJ Johnson & Johnson	6.71 mm	42.50 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	6.71 mm	61.07 k shares	0.61	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.64 mm	1.79 k shares	0.60	Common equity	Long	USA
TFC Truist Financial Corporation	6.36 mm	142.37 k shares	0.58	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.36 mm	29.38 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.30 mm	132.46 k shares	0.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.22 mm	47.72 k shares	0.57	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.17 mm	64.44 k shares	0.56	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.08 mm	94.25 k shares	0.55	Common equity	Long	USA
Accenture plc, Class A	6.07 mm	18.36 k shares	0.55	Common equity	Long	Ireland
MRK Merck & Co., Inc.	5.79 mm	51.18 k shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	5.66 mm	32.77 k shares	0.52	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.58 mm	59.01 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	5.54 mm	74.97 k shares	0.50	Common equity	Long	USA
CME CME Group Inc.	5.48 mm	28.30 k shares	0.50	Common equity	Long	USA
Seagate Technology Holdings plc	5.43 mm	53.13 k shares	0.49	Common equity	Long	Ireland
PCG+A Pacific Gas & Electric Co.	5.35 mm	293.03 k shares	0.49	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.18 mm	39.01 k shares	0.47	Common equity	Long	USA
MCD McDonald's Corporation	5.11 mm	19.27 k shares	0.47	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.08 mm	3.92 k shares	0.46	Common equity	Long	USA
Medtronic plc	5.02 mm	62.50 k shares	0.46	Common equity	Long	Ireland
FITB Fifth Third Bancorp	5.00 mm	118.19 k shares	0.46	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.99 mm	65.92 k shares	0.45	Common equity	Long	USA
DOW Dow Inc.	4.99 mm	91.58 k shares	0.45	Common equity	Long	USA
ELV Elevance Health Inc.	4.92 mm	9.25 k shares	0.45	Common equity	Long	USA
CARR Carrier Global Corporation	4.91 mm	72.15 k shares	0.45	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.86 mm	32.06 k shares	0.44	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.83 mm	88.89 k shares	0.44	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.54 mm	22.46 k shares	0.41	Common equity	Long	USA
STT State Street Corporation	4.39 mm	51.72 k shares	0.40	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.31 mm	56.06 k shares	0.39	Common equity	Long	USA
Corpay, Inc.	4.17 mm	14.28 k shares	0.38	Common equity	Long	USA
CSX CSX Corporation	4.09 mm	116.56 k shares	0.37	Common equity	Long	USA
FDX FedEx Corporation	4.02 mm	13.30 k shares	0.37	Common equity	Long	USA
TXT Textron Inc.	3.98 mm	42.82 k shares	0.36	Common equity	Long	USA
VTR Ventas, Inc.	3.96 mm	72.69 k shares	0.36	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	3.93 mm	25.08 k shares	0.36	Common equity	Long	Liberia
USB U.S. Bancorp	3.93 mm	87.50 k shares	0.36	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.91 mm	26.18 k shares	0.36	Common equity	Long	USA
Leidos Holdings, Inc.	3.91 mm	27.08 k shares	0.36	Common equity	Long	USA
Eaton Corp. plc	3.90 mm	12.79 k shares	0.35	Common equity	Long	Ireland
ROST Ross Stores, Inc.	3.85 mm	26.89 k shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.82 mm	58.57 k shares	0.35	Common equity	Long	USA
MNST Monster Beverage Corporation	3.74 mm	72.61 k shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.68 mm	20.22 k shares	0.34	Common equity	Long	USA
SBAC SBA Communications Corporation	3.60 mm	16.42 k shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.48 mm	16.20 k shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc.	3.37 mm	29.28 k shares	0.31	Common equity	Long	USA
MET MetLife, Inc.	3.27 mm	42.57 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	3.24 mm	3.52 k shares	0.29	Common equity	Long	USA
AFL Aflac Incorporated	3.23 mm	33.82 k shares	0.29	Common equity	Long	USA
PG The Procter & Gamble Company	2.88 mm	17.93 k shares	0.26	Common equity	Long	USA
LyondellBasell Industries NV, Class A	2.84 mm	28.54 k shares	0.26	Common equity	Long	Netherlands
CHTR Charter Communications, Inc.	2.80 mm	7.36 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	2.78 mm	11.27 k shares	0.25	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.76 mm	10.61 k shares	0.25	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.68 mm	20.98 k shares	0.24	Common equity	Long	USA
MAS Masco Corporation	2.67 mm	34.30 k shares	0.24	Common equity	Long	USA
WELL Welltower Inc.	2.62 mm	23.53 k shares	0.24	Common equity	Long	USA
HUM Humana Inc.	2.61 mm	7.21 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.52 mm	38.86 k shares	0.23	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.44 mm	35.57 k shares	0.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.44 mm	28.18 k shares	0.22	Common equity	Long	USA
SPDR S&P 500 ETF Trust	2.38 mm	7.10 k contracts	0.22	Equity derivative	N/A	USA
URI United Rentals, Inc.	2.37 mm	3.13 k shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.25 mm	22.99 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.23 mm	27.40 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.20 mm	110.49 k shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	2.19 mm	118.62 k shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	2.15 mm	3.42 k shares	0.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.02 mm	20.14 k shares	0.18	Common equity	Long	USA
ADBE Adobe Inc.	1.99 mm	3.61 k shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.97 mm	45.83 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.94 mm	4.01 k shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	1.94 mm	12.11 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	1.88 mm	3.04 k shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.84 mm	1.63 k shares	0.17	Common equity	Long	USA
Aon plc, Class A	1.83 mm	5.56 k shares	0.17	Common equity	Long	Ireland
BIIB Biogen Inc.	1.80 mm	8.44 k shares	0.16	Common equity	Long	USA
PPG PPG Industries, Inc.	1.78 mm	14.04 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.74 mm	6.51 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	1.70 mm	9.58 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.62 mm	41.84 k shares	0.15	Common equity	Long	USA
HSY The Hershey Company	1.61 mm	8.14 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	1.60 mm	15.15 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	1.58 mm	32.26 k shares	0.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.57 mm	2.65 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.56 mm	3.91 k shares	0.14	Common equity	Long	USA
Aptiv plc	1.46 mm	21.02 k shares	0.13	Common equity	Long	Jersey
C Citigroup Inc.	1.43 mm	22.01 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	1.41 mm	8.63 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.35 mm	3.73 k shares	0.12	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.23 mm	8.65 k shares	0.11	Common equity	Long	USA
WDC Western Digital Corporation	1.23 mm	18.29 k shares	0.11	Common equity	Long	USA
WMG Warner Music Group Corp.	1.21 mm	40.31 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd.	1.13 mm	7.34 k shares	0.10	Common equity	Long	Switzerland
LULU Lululemon Athletica Inc.	1.12 mm	4.34 k shares	0.10	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.03 mm	7.26 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	999.91 k	2.33 k shares	0.09	Common equity	Long	USA
CTAS Cintas Corporation	977.08 k	1.28 k shares	0.09	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	917.11 k	9.21 k shares	0.08	Common equity	Long	USA
BATRK The Liberty Braves Group	808.12 k	35.73 k shares	0.07	Common equity	Long	USA
EMN Eastman Chemical Company	757.41 k	7.33 k shares	0.07	Common equity	Long	USA
BAX Baxter International Inc.	752.65 k	21.01 k shares	0.07	Common equity	Long	USA
SQ Block, Inc.	694.23 k	11.22 k shares	0.06	Common equity	Long	USA
LKQ LKQ Corporation	685.29 k	16.51 k shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	672.41 k	3.88 k shares	0.06	Common equity	Long	USA
VST Vistra Corp.	642.47 k	8.11 k shares	0.06	Common equity	Long	USA
DXCM DexCom, Inc.	613.64 k	9.05 k shares	0.06	Common equity	Long	USA
QRVO Qorvo, Inc.	545.33 k	4.55 k shares	0.05	Common equity	Long	USA
EQT EQT Corporation	531.07 k	15.39 k shares	0.05	Common equity	Long	USA
SPDR S&P 500 ETF Trust	518.08 k	7.10 k contracts	0.05	Equity derivative	N/A	USA
SRPT Sarepta Therapeutics, Inc.	501.82 k	3.53 k shares	0.05	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	452.43 k	5.37 k shares	0.04	Common equity	Long	USA
NRG NRG Energy, Inc.	405.47 k	5.39 k shares	0.04	Common equity	Long	USA
SPDR S&P 500 ETF Trust	0.55	5.52 k contracts	0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-0.55	-5.52 k contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-106.46 k	-7.10 k contracts	-0.01	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-400.98 k	-7.10 k contracts	-0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-2.86 mm	-7.10 k contracts	-0.26	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-5.74 mm	-7.10 k contracts	-0.52	Equity derivative	N/A	USA
S&P 500 Index	-10.85 mm	-550.00 contracts	-0.99	Equity derivative	N/A	USA