JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
$69.52
▲ +0.27 (+0.39%)
1-day change
$68.23 – $70.05
52-week range
Top 10 holdings weight39.48%
Effective number of positions42.2
Positions above 1%21
Net assets
$4.6B
Holdings
162
As of
July 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.09% | ▼ -0.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.13% | ▲ +0.00% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$655.3M
Quarter ending Jul 2026
+$549.0M
Trailing 12 months
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 162 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $364.5M | 7.89 | 1,815,676 | EC | US |
| Apple, Inc. | 037833100 | $303.7M | 6.58 | 983,108 | EC | US |
| Microsoft Corp. | 594918104 | $269.7M | 5.84 | 580,305 | EC | US |
| Amazon.com, Inc. | 023135106 | $213.4M | 4.62 | 785,618 | EC | US |
| Alphabet, Inc. | 02079K305 | $150.3M | 3.25 | 421,897 | EC | US |
| Broadcom, Inc. | 11135F101 | $139.2M | 3.02 | 357,702 | EC | US |
| Alphabet, Inc. | 02079K107 | $109.6M | 2.37 | 307,280 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $108.3M | 2.34 | 108,270,388 | STIV | US |
| Meta Platforms, Inc. | 30303M102 | $91.7M | 1.99 | 164,753 | EC | US |
| Micron Technology, Inc. | 595112103 | $73.2M | 1.58 | 88,916 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $61.4M | 1.33 | 394,912 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $58.3M | 1.26 | 114,049 | EC | US |
| Mastercard, Inc. | 57636Q104 | $57.9M | 1.25 | 100,977 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $57.6M | 1.25 | 120,909 | EC | US |
| Johnson & Johnson | 478160104 | $56.7M | 1.23 | 221,006 | EC | US |
| Eli Lilly & Co. | 532457108 | $53.8M | 1.16 | 46,812 | EC | US |
| Tesla, Inc. | 88160R101 | $52.0M | 1.13 | 167,009 | EC | US |
| Bank of America Corp. | 060505104 | $51.3M | 1.11 | 828,033 | EC | US |
| AbbVie, Inc. | 00287Y109 | $51.2M | 1.11 | 204,016 | EC | US |
| RTX Corp. | 75513E101 | $50.0M | 1.08 | 232,394 | EC | US |
| Lam Research Corp. | 512807306 | $48.0M | 1.04 | 163,930 | EC | US |
| Visa, Inc. | 92826C839 | $43.5M | 0.94 | 118,920 | EC | US |
| Trane Technologies plc | · | $41.5M | 0.90 | 91,230 | EC | IE |
| Howmet Aerospace, Inc. | 443201108 | $40.2M | 0.87 | 142,271 | EC | US |
| 3M Co. | 88579Y101 | $39.7M | 0.86 | 225,034 | EC | US |
| PepsiCo, Inc. | 713448108 | $38.4M | 0.83 | 274,869 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $37.2M | 0.80 | 427,440 | EC | US |
| Wells Fargo & Co. | 949746101 | $36.9M | 0.80 | 426,973 | EC | US |
| AT&T, Inc. | 00206R102 | $36.2M | 0.78 | 1,556,490 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $35.2M | 0.76 | 334,535 | EC | US |
| EOG Resources, Inc. | 26875P101 | $34.7M | 0.75 | 233,304 | EC | US |
| Aon plc | · | $34.0M | 0.74 | 94,331 | EC | IE |
| Philip Morris International, Inc. | 718172109 | $33.5M | 0.72 | 175,419 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $33.4M | 0.72 | 80,708 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $32.1M | 0.69 | 154,382 | EC | US |
| McDonald's Corp. | 580135101 | $30.7M | 0.66 | 113,335 | EC | US |
| Amphenol Corp. | 032095101 | $30.1M | 0.65 | 187,526 | EC | US |
| Seagate Technology Holdings plc | · | $29.6M | 0.64 | 34,582 | EC | IE |
| Ecolab, Inc. | 278865100 | $29.4M | 0.64 | 105,789 | EC | US |
| Walmart, Inc. | 931142103 | $28.6M | 0.62 | 257,119 | EC | US |
| Texas Instruments, Inc. | 882508104 | $28.2M | 0.61 | 102,350 | EC | US |
| Stryker Corp. | 863667101 | $28.1M | 0.61 | 86,149 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $27.6M | 0.60 | 422,920 | EC | US |
| Citigroup, Inc. | 172967424 | $27.5M | 0.60 | 207,897 | EC | US |
| Deere & Co. | 244199105 | $26.1M | 0.56 | 43,986 | EC | US |
| Morgan Stanley | 617446448 | $25.7M | 0.56 | 122,173 | EC | US |
| Western Digital Corp. | 958102105 | $25.4M | 0.55 | 46,533 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $25.1M | 0.54 | 100,660 | EC | US |
| Ross Stores, Inc. | 778296103 | $25.0M | 0.54 | 99,663 | EC | US |
| Mondelez International, Inc. | 609207105 | $24.8M | 0.54 | 398,352 | EC | US |
Sector breakdown
Dividends 12 payments
0.57%TTM yield
$0.39TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0910 |
| June 23, 2026 | $0.1070 |
| March 24, 2026 | $0.0700 |
| Dec. 16, 2025 | $0.1260 |
| Sept. 23, 2025 | $0.1270 |
| June 24, 2025 | $0.1010 |
| March 25, 2025 | $0.0880 |
| Dec. 24, 2024 | $0.1510 |
| Sept. 24, 2024 | $0.0820 |
| June 25, 2024 | $0.0840 |
| March 19, 2024 | $0.0530 |
| Dec. 19, 2023 | $0.1030 |
Institutional owners (13F) 410 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Forvis Mazars Wealth Advisors, LLC | $251,122,982 | 7.85% | 3,630,519 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $244,314,860 | 7.64% | 3,615,195 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $159,507,511 | 4.99% | 2,360,277 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $157,503,773 | 4.92% | 2,330,627 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $137,068,274 | 4.28% | 1,964,855 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $126,818,522 | 3.96% | 1,876,569 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $116,750,912 | 3.65% | 1,727,596 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $113,472,302 | 3.55% | 1,679,081 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $82,650,801 | 2.58% | 1,223,032 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $75,703,343 | 2.37% | 1,120,018 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $69,716,786 | 2.18% | 1,031,619 | Shares | June 30, 2026 |
| UBS Group AG | $59,369,841 | 1.86% | 878,512 | Shares | June 30, 2026 |
| Focus Partners Wealth | $55,720,970 | 1.74% | 824,518 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $53,193,064 | 1.66% | 769,019 | Shares | Sept. 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $51,585,247 | 1.61% | 763,321 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46,952,170 | 1.47% | 694,764 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $45,975,729 | 1.44% | 664,677 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $37,499,834 | 1.17% | 554,895 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35,370,420 | 1.11% | 523,484 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,161,000 | 1.07% | 505,473 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $34,086,005 | 1.07% | 505,952 | Shares | June 30, 2026 |
| Taylor Securities Services, Inc. | $33,696,117 | 1.05% | 487,149 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $29,298,079 | 0.92% | 433,529 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $29,137,323 | 0.91% | 421,242 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $27,999,885 | 0.88% | 414,322 | Shares | June 30, 2026 |
| ASSETMARK, INC | $26,686,550 | 0.83% | 385,811 | Shares | Sept. 30, 2026 |
| Brookstone Capital Management | $25,699,875 | 0.80% | 371,547 | Shares | Sept. 30, 2026 |
| Advisory Services Network, LLC | $25,149,908 | 0.79% | 372,150 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $21,858,244 | 0.68% | 316,008 | Shares | Sept. 30, 2026 |
| Joseph Group Capital Management | $20,787,676 | 0.65% | 307,601 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $19,522,038 | 0.61% | 288,873 | Shares | June 30, 2026 |
| Apella Capital, LLC | $18,534,139 | 0.58% | 265,342 | Shares | Sept. 30, 2026 |
| HTG Investment Advisors, Inc. | $18,045,654 | 0.56% | 267,027 | Shares | June 30, 2026 |
| Carr Financial Group Corp | $17,825,468 | 0.56% | 263,768 | Shares | June 30, 2026 |
| Campbell Deegan Wealth Management, LLC | $16,932,138 | 0.53% | 264,937 | Shares | March 31, 2026 |
| WealthPlan Investment Management, LLC | $15,835,456 | 0.49% | 228,935 | Shares | Sept. 30, 2026 |
| CENTRAL TRUST Co | $15,102,716 | 0.47% | 223,479 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $13,876,952 | 0.43% | 205,341 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $13,866,990 | 0.43% | 200,477 | Shares | Sept. 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13,667,896 | 0.43% | 202,248 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,568,764 | 0.39% | 185,983 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $12,561,703 | 0.39% | 185,879 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $12,492,586 | 0.39% | 180,607 | Shares | Sept. 30, 2026 |
| Crewe Advisors LLC | $12,418,523 | 0.39% | 183,760 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $12,325,427 | 0.39% | 192,856 | Shares | March 31, 2026 |
| Archford Capital Strategies, LLC | $11,916,265 | 0.37% | 172,275 | Shares | Sept. 30, 2026 |
| Wick Capital Partners, LLC | $11,867,048 | 0.37% | 175,600 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $11,864,050 | 0.37% | 171,520 | Shares | Sept. 30, 2026 |
| Avior Wealth Management, LLC | $11,638,890 | 0.36% | 168,265 | Shares | Sept. 30, 2026 |
| MAI Capital Management | $11,549,409 | 0.36% | 170,900 | Shares | June 30, 2026 |
| Allegheny Financial Group | $11,443,299 | 0.36% | 169,329 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $10,809,680 | 0.34% | 156,277 | Shares | Sept. 30, 2026 |
| Waverly Advisors, LLC | $10,785,700 | 0.34% | 159,599 | Shares | June 30, 2026 |
| SouthState Bank Corp | $10,684,720 | 0.33% | 158,105 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $10,456,655 | 0.33% | 151,173 | Shares | Sept. 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10,280,012 | 0.32% | 152,116 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $10,222,962 | 0.32% | 151,272 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $10,201,284 | 0.32% | 147,481 | Shares | Sept. 30, 2026 |
| Sprinkle Financial Consultants LLC | $10,030,890 | 0.31% | 145,012 | Shares | Sept. 30, 2026 |
| Visionary Wealth Advisors | $9,846,008 | 0.31% | 145,694 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,768,712 | 0.31% | 144,550 | Shares | June 30, 2026 |
| &PARTNERS | $9,219,747 | 0.29% | 136,304 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $8,684,647 | 0.27% | 128,528 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $8,346,085 | 0.26% | 120,660 | Shares | Sept. 30, 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $8,301,324 | 0.26% | 122,837 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8,242,511 | 0.26% | 121,967 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $7,712,857 | 0.24% | 111,506 | Shares | Sept. 30, 2026 |
| IFP Advisors, Inc | $7,681,467 | 0.24% | 111,052 | Shares | Sept. 30, 2026 |
| Oak Wealth Advisors LLC | $7,659,246 | 0.24% | 113,336 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $7,577,815 | 0.24% | 112,131 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $7,465,112 | 0.23% | 107,924 | Shares | Sept. 30, 2026 |
| Compass Financial Services Inc | $7,417,642 | 0.23% | 109,761 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $7,416,237 | 0.23% | 109,740 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $7,215,381 | 0.23% | 106,768 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $6,917,000 | 0.22% | 100,000 | Shares | Sept. 30, 2026 |
| Hughes Financial Services, LLC | $6,867,142 | 0.21% | 101,615 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $6,810,362 | 0.21% | 100,775 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $6,644,804 | 0.21% | 98,325 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $6,484,390 | 0.20% | 103,617 | Shares | June 30, 2025 |
| OneDigital Investment Advisors LLC | $6,469,298 | 0.20% | 95,728 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $6,378,484 | 0.20% | 94,384 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $6,367,455 | 0.20% | 94,221 | Shares | June 30, 2026 |
| DeDora Capital, Inc. | $6,317,281 | 0.20% | 91,330 | Shares | Sept. 30, 2026 |
| Palumbo Wealth Management LLC | $6,235,848 | 0.19% | 92,274 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,052,117 | 0.19% | 89,555 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $5,590,219 | 0.17% | 82,720 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,503,715 | 0.17% | 81,440 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,488,104 | 0.17% | 81,209 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $5,325,742 | 0.17% | 78,806 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $5,271,294 | 0.16% | 78,001 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $5,241,804 | 0.16% | 75,781 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,217,982 | 0.16% | 77,212 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $5,159,753 | 0.16% | 74,595 | Shares | Sept. 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,063,153 | 0.16% | 84,838 | Shares | March 31, 2025 |
| WealthPLAN Partners, LLC | $4,967,304 | 0.16% | 71,813 | Shares | Sept. 30, 2026 |
| Firestone Capital Management | $4,854,759 | 0.15% | 71,837 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $4,662,335 | 0.15% | 67,404 | Shares | Sept. 30, 2026 |
| NAPATREE CAPITAL LLC | $4,538,733 | 0.14% | 76,051 | Shares | March 31, 2025 |
| Strategic Financial Concepts, LLC | $4,517,536 | 0.14% | 67,949 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $4,481,838 | 0.14% | 66,319 | Shares | June 30, 2026 |