HELO
JPMorgan Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.47%
Services-Prepackaged Software 8.78%
Services-Computer Programming, Data Processing, Etc. 8.68%
Electronic Computers 6.51%
Computer Storage Devices 0.82%
Electronic & Other Electrical Equipment (No Computer Equip) 0.77%
Electronic Connectors 0.61%
Services-Computer Programming Services 0.55%
Services-Computer Integrated Systems Design 0.40%
Computer Communications Equipment 0.39%
Radio & Tv Broadcasting & Communications Equipment 0.11%
Services-Computer Processing & Data Preparation 0.11%
Laboratory Analytical Instruments 0.09%
Retail-Catalog & Mail-Order Houses 4.33%
Services-Business Services, NEC 3.29%
Motor Vehicles & Passenger Car Bodies 1.94%
Retail-Eating Places 1.65%
Retail-Lumber & Other Building Materials Dealers 0.95%
Auto Controls For Regulating Residential & Comml Environments 0.91%
Retail-Variety Stores 0.80%
Services-Miscellaneous Amusement & Recreation 0.71%
Industrial Instruments For Measurement, Display, and Control 0.61%
Hotels & Motels 0.61%
Retail-Family Clothing Stores 0.45%
Retail-Department Stores 0.30%
Retail-Auto & Home Supply Stores 0.29%
Services-Advertising Agencies 0.11%
Services-Equipment Rental & Leasing, NEC 0.08%
Services-Amusement & Recreation Services 0.08%
Motor Vehicle Parts & Accessories 0.06%
National Commercial Banks 3.76%
Fire, Marine & Casualty Insurance 1.90%
Hospital & Medical Service Plans 1.09%
Security Brokers, Dealers & Flotation Companies 0.96%
Insurance Agents, Brokers & Service 0.93%
Investment Advice 0.57%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.54%
State Commercial Banks 0.52%
Finance Services 0.44%
Pharmaceutical Preparations 5.00%
Surgical & Medical Instruments & Apparatus 1.91%
Electromedical & Electrotherapeutic Apparatus 0.77%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.44%
Services-General Medical & Surgical Hospitals, NEC 0.14%
Biological Products, (No Diagnostic Substances) 0.07%
Aircraft Engines & Engine Parts 0.84%
Farm Machinery & Equipment 0.59%
Transportation Services 0.47%
Special Industry Machinery, NEC 0.46%
Aircraft Parts & Auxiliary Equipment, NEC 0.45%
Misc Industrial & Commercial Machinery & Equipment 0.42%
Oil & Gas Field Machinery & Equipment 0.41%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.32%
Air Courier Services 0.32%
Railroads, Line-Haul Operating 0.31%
Water Transportation 0.31%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.19%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.19%
Aircraft & Parts 0.17%
General Industrial Machinery & Equipment 0.16%
Aircraft 0.16%
General Bldg Contractors - Residential Bldgs 0.09%
Air Transportation, Scheduled 0.08%
Construction, Mining & Materials Handling Machinery & Equip 0.05%
Rolling Drawing & Extruding of Nonferrous Metals 0.94%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.93%
Industrial Inorganic Chemicals 0.47%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.40%
Rubber & Plastics Footwear 0.28%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.22%
Petroleum Refining 1.77%
Crude Petroleum & Natural Gas 1.04%
Beverages 1.35%
Cigarettes 0.77%
Food and Kindred Products 0.65%
Electric Services 1.91%
Telephone Communications (No Radiotelephone) 0.57%
Services-Video Tape Rental 0.54%
Cable & Other Pay Television Services 0.40%
Real Estate Investment Trusts 1.38%
Unclassified 1.92%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.