JPMorgan Hedged Equity Laddered Overlay ETF

Fund Profile

Fund profile

Tickers

HELO

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$1.84 bn

Liabilities

$9.79 mm

Net assets

$1.83 bn

Number of holdings

174.00

HELO stock data

1M 3M 6M 1Y

174 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	133.00 mm	1.00 mm shares	7.28	Common equity	Long	USA
MSFT Microsoft Corporation	127.38 mm	313.48 k shares	6.97	Common equity	Long	USA
AAPL Apple Inc.	127.03 mm	562.29 k shares	6.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	74.35 mm	398.88 k shares	4.07	Common equity	Long	USA
META Meta Platforms, Inc.	52.23 mm	92.03 k shares	2.86	Common equity	Long	USA
GOOG Alphabet Inc.	38.19 mm	223.19 k shares	2.09	Common equity	Long	USA
MA Mastercard Incorporated	31.03 mm	62.12 k shares	1.70	Common equity	Long	USA
GOOG Alphabet Inc.	29.11 mm	168.59 k shares	1.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.84 mm	51.09 k shares	1.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	26.80 mm	59.43 k shares	1.47	Common equity	Long	USA
V Visa Inc.	26.37 mm	90.97 k shares	1.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	26.05 mm	223.05 k shares	1.43	Common equity	Long	USA
ABBV AbbVie Inc.	25.71 mm	126.09 k shares	1.41	Common equity	Long	USA
TSLA Tesla, Inc.	23.70 mm	94.86 k shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	21.73 mm	26.19 k shares	1.19	Common equity	Long	USA
BAC Bank of America Corporation	21.55 mm	515.40 k shares	1.18	Common equity	Long	USA
CRM Salesforce, Inc.	19.05 mm	65.37 k shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	19.04 mm	112.14 k shares	1.04	Common equity	Long	USA
LOW Lowe's Companies, Inc.	18.12 mm	69.19 k shares	0.99	Common equity	Long	USA
HON Honeywell International Inc.	17.36 mm	84.41 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	17.21 mm	265.11 k shares	0.94	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.13 mm	31.36 k shares	0.94	Common equity	Long	USA
NOW ServiceNow, Inc.	16.75 mm	17.95 k shares	0.92	Common equity	Long	USA
SO The Southern Company	16.56 mm	181.94 k shares	0.91	Common equity	Long	USA
Trane Technologies plc	16.30 mm	44.04 k shares	0.89	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	16.19 mm	79.70 k shares	0.89	Common equity	Long	USA
Linde plc	15.52 mm	34.02 k shares	0.85	Common equity	Long	Ireland
COP ConocoPhillips	14.69 mm	134.14 k shares	0.80	Common equity	Long	USA
NEE NextEra Energy, Inc.	14.61 mm	184.34 k shares	0.80	Common equity	Long	USA
PEP PepsiCo, Inc.	14.41 mm	86.74 k shares	0.79	Common equity	Long	USA
ADI Analog Devices, Inc.	14.14 mm	63.36 k shares	0.77	Common equity	Long	USA
NXP Semiconductors NV	14.06 mm	59.95 k shares	0.77	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	14.06 mm	205.28 k shares	0.77	Common equity	Long	USA
CMCSA Comcast Corporation	13.34 mm	305.57 k shares	0.73	Common equity	Long	USA
SYK Stryker Corporation	13.33 mm	37.41 k shares	0.73	Common equity	Long	USA
KO The Coca-Cola Company	13.32 mm	203.90 k shares	0.73	Common equity	Long	USA
PGR The Progressive Corporation	13.28 mm	54.69 k shares	0.73	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.22 mm	2.83 k shares	0.72	Common equity	Long	USA
DE Deere & Company	13.18 mm	32.57 k shares	0.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	12.23 mm	219.27 k shares	0.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.04 mm	23.25 k shares	0.66	Common equity	Long	USA
AZO AutoZone, Inc.	11.81 mm	3.93 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corporation	11.27 mm	12.89 k shares	0.62	Common equity	Long	USA
CME CME Group Inc.	11.08 mm	49.17 k shares	0.61	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.05 mm	153.40 k shares	0.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	11.01 mm	23.12 k shares	0.60	Common equity	Long	USA
MU Micron Technology, Inc.	10.72 mm	107.54 k shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	10.28 mm	35.19 k shares	0.56	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.23 mm	102.59 k shares	0.56	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.17 mm	75.89 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	10.11 mm	63.23 k shares	0.55	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.98 mm	111.25 k shares	0.55	Common equity	Long	USA
TFC Truist Financial Corporation	9.72 mm	225.69 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corporation	9.29 mm	110.61 k shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.22 mm	93.84 k shares	0.50	Common equity	Long	USA
PLD Prologis, Inc.	9.19 mm	81.38 k shares	0.50	Common equity	Long	USA
Accenture plc, Class A	9.19 mm	26.65 k shares	0.50	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	9.09 mm	6.98 k shares	0.50	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.02 mm	68.80 k shares	0.49	Common equity	Long	USA
Medtronic plc	8.96 mm	100.37 k shares	0.49	Common equity	Long	Ireland
INTU Intuit Inc.	8.86 mm	14.52 k shares	0.49	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.85 mm	158.65 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.84 mm	61.33 k shares	0.48	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.68 mm	10.35 k shares	0.48	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.54 mm	114.51 k shares	0.47	Common equity	Long	USA
SPDR S&P 500 ETF Trust	8.52 mm	10.68 k contracts	0.47	Equity derivative	N/A	USA
DHR Danaher Corporation	8.40 mm	34.19 k shares	0.46	Common equity	Long	USA
CARR Carrier Global Corporation	8.35 mm	114.84 k shares	0.46	Common equity	Long	USA
FITB Fifth Third Bancorp	8.28 mm	189.46 k shares	0.45	Common equity	Long	USA
Seagate Technology Holdings plc	8.23 mm	82.03 k shares	0.45	Common equity	Long	Ireland
ROST Ross Stores, Inc.	8.12 mm	58.11 k shares	0.44	Common equity	Long	USA
Aon plc, Class A	8.06 mm	21.98 k shares	0.44	Common equity	Long	Ireland
EOG EOG Resources, Inc.	8.04 mm	65.93 k shares	0.44	Common equity	Long	USA
Leidos Holdings, Inc.	7.89 mm	43.09 k shares	0.43	Common equity	Long	USA
Corpay, Inc.	7.84 mm	23.79 k shares	0.43	Common equity	Long	USA
VTR Ventas, Inc.	7.58 mm	115.73 k shares	0.41	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.43 mm	41.69 k shares	0.41	Common equity	Long	USA
CSX CSX Corporation	7.33 mm	217.89 k shares	0.40	Common equity	Long	USA
DOW Dow Inc.	7.20 mm	145.77 k shares	0.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.01 mm	98.96 k shares	0.38	Common equity	Long	USA
LRCX Lam Research Corporation	6.91 mm	92.98 k shares	0.38	Common equity	Long	USA
USB U.S. Bancorp	6.72 mm	139.14 k shares	0.37	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.57 mm	26.72 k shares	0.36	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	6.55 mm	31.72 k shares	0.36	Common equity	Long	Liberia
Eaton Corp. plc	6.53 mm	19.71 k shares	0.36	Common equity	Long	Ireland
PCG PG&E Corporation	6.49 mm	321.02 k shares	0.36	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	6.41 mm	27.31 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	6.18 mm	46.60 k shares	0.34	Common equity	Long	USA
SBAC SBA Communications Corporation	6.05 mm	26.35 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc.	5.95 mm	14.66 k shares	0.33	Common equity	Long	USA
FDX FedEx Corporation	5.82 mm	21.24 k shares	0.32	Common equity	Long	USA
MNST Monster Beverage Corporation	5.72 mm	108.62 k shares	0.31	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.62 mm	31.77 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	5.60 mm	54.72 k shares	0.31	Common equity	Long	USA
C Citigroup Inc.	5.35 mm	83.41 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	5.32 mm	67.81 k shares	0.29	Common equity	Long	USA
TXT Textron Inc.	5.15 mm	64.06 k shares	0.28	Common equity	Long	USA
WELL Welltower Inc.	5.05 mm	37.41 k shares	0.28	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.67 mm	29.86 k shares	0.26	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.57 mm	45.75 k shares	0.25	Common equity	Long	USA
LyondellBasell Industries NV, Class A	4.44 mm	51.18 k shares	0.24	Common equity	Long	Netherlands
MAS Masco Corporation	4.37 mm	54.64 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.35 mm	19.48 k shares	0.24	Common equity	Long	USA
KVUE Kenvue Inc.	4.33 mm	188.82 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.23 mm	60.78 k shares	0.23	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.18 mm	16.88 k shares	0.23	Common equity	Long	USA
PG The Procter & Gamble Company	4.14 mm	25.06 k shares	0.23	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.95 mm	69.09 k shares	0.22	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.91 mm	102.57 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.85 mm	11.74 k shares	0.21	Common equity	Long	USA
PPG PPG Industries, Inc.	3.79 mm	30.44 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.69 mm	40.78 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	3.53 mm	54.10 k shares	0.19	Common equity	Long	USA
SPDR S&P 500 ETF Trust	3.49 mm	10.68 k contracts	0.19	Equity derivative	N/A	USA
ELS Equity LifeStyle Properties, Inc.	3.49 mm	49.73 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.47 mm	6.80 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	3.46 mm	30.52 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	3.45 mm	24.93 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.44 mm	176.64 k shares	0.19	Common equity	Long	USA
Walt Disney Co	3.31 mm	34.36 k shares	0.18	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	3.20 mm	3.20 mm shares	0.18	Short-term investment vehicle	Long	USA
NOC Northrop Grumman Corporation	3.19 mm	6.28 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	3.15 mm	13.58 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	3.09 mm	6.46 k shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.09 mm	32.16 k shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	3.08 mm	29.55 k shares	0.17	Common equity	Long	USA
CVX Chevron Corporation	3.05 mm	20.52 k shares	0.17	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.05 mm	5.15 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.87 mm	10.40 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.86 mm	6.36 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	2.82 mm	10.93 k shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	2.81 mm	51.56 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	2.72 mm	120.63 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.66 mm	12.18 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	2.65 mm	17.64 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	2.60 mm	15.28 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.45 mm	8.24 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	2.43 mm	4.85 k shares	0.13	Common equity	Long	USA
AXP American Express Company	2.38 mm	8.82 k shares	0.13	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.34 mm	28.34 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	2.33 mm	13.41 k shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	2.29 mm	2.82 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.20 mm	1.91 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.15 mm	5.99 k shares	0.12	Common equity	Long	USA
WMG Warner Music Group Corp.	2.07 mm	64.72 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	1.98 mm	5.12 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	1.93 mm	970.00 shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	1.93 mm	13.58 k shares	0.11	Common equity	Long	USA
Aptiv plc	1.90 mm	33.48 k shares	0.10	Common equity	Long	Jersey
BSQKZ Block, Inc.	1.86 mm	25.75 k shares	0.10	Common equity	Long	USA
TE Connectivity plc	1.73 mm	11.71 k shares	0.09	Common equity	Long	Ireland
VST Vistra Corp.	1.62 mm	12.93 k shares	0.09	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.39 mm	11.59 k shares	0.08	Common equity	Long	USA
DASH DoorDash, Inc.	1.39 mm	8.87 k shares	0.08	Common equity	Long	USA
ETR Entergy Corporation	1.29 mm	8.35 k shares	0.07	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.25 mm	47.01 k shares	0.07	Common equity	Long	USA
EQIX Equinix, Inc.	1.24 mm	1.37 k shares	0.07	Common equity	Long	USA
BAX Baxter International Inc.	1.19 mm	33.44 k shares	0.07	Common equity	Long	USA
AME AMETEK, Inc.	1.12 mm	6.14 k shares	0.06	Common equity	Long	USA
D Dominion Energy, Inc.	1.12 mm	18.82 k shares	0.06	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.03 mm	12.83 k shares	0.06	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.01 mm	14.63 k shares	0.06	Common equity	Long	USA
EQT EQT Corporation	891.80 k	24.41 k shares	0.05	Common equity	Long	USA
NRG NRG Energy, Inc.	717.14 k	7.93 k shares	0.04	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	712.03 k	5.65 k shares	0.04	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	561.98 k	8.53 k shares	0.03	Common equity	Long	USA
LKQ LKQ Corporation	381.44 k	10.37 k shares	0.02	Common equity	Long	USA
SPDR S&P 500 ETF Trust	1.06	10.61 k contracts	0.00	Equity derivative	N/A	USA
S&P 500 Index	-0.11	-1.06 k contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-1.05	-10.50 k contracts	-0.00	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-694.46 k	-10.68 k contracts	-0.04	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-1.77 mm	-10.68 k contracts	-0.10	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-2.94 mm	-10.68 k contracts	-0.16	Equity derivative	N/A	USA
SPDR S&P 500 ETF Trust	-3.66 mm	-10.68 k contracts	-0.20	Equity derivative	N/A	USA