JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)
$55.42
▲ +0.07 (+0.12%)
1-day change
$54.76 – $57.24
52-week range
Top 10 holdings weight16.88%
Effective number of positions118.7
Positions above 1%22
Net assets
$283.1M
Holdings
222
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.77% | ▼ -2.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.83% | ▼ -1.83% |
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)
-$577
Quarter ending Jul 2026
-$8.2M
Trailing 12 months
+$21.1M
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 222 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $9.8M | 3.48 | 5,970 | EC | NL |
| Siemens AG | · | $5.0M | 1.77 | 15,321 | EC | DE |
| AstraZeneca plc | · | $4.8M | 1.69 | 28,163 | EC | GB |
| Shell plc | · | $4.4M | 1.55 | 96,142 | EC | GB |
| HSBC Holdings plc | · | $4.4M | 1.54 | 204,839 | EC | GB |
| Allianz SE | · | $4.3M | 1.50 | 8,551 | EC | DE |
| Banco Santander SA | · | $3.9M | 1.36 | 271,393 | EC | ES |
| UniCredit SpA | · | $3.8M | 1.33 | 40,068 | EC | IT |
| Nestle SA | · | $3.8M | 1.33 | 37,642 | EC | CH |
| Roche Holding AG | · | $3.7M | 1.31 | 8,505 | EC | CH |
| Safran SA | · | $3.7M | 1.30 | 9,360 | EC | FR |
| Sumitomo Mitsui Financial Group, Inc. | · | $3.5M | 1.23 | 81,000 | EC | JP |
| Novartis AG | · | $3.4M | 1.22 | 22,033 | EC | CH |
| BHP Group Ltd. | · | $3.3M | 1.16 | 77,762 | EC | AU |
| Barclays plc | · | $3.2M | 1.12 | 462,397 | EC | GB |
| Air Liquide SA | · | $3.2M | 1.11 | 16,011 | EC | FR |
| Iberdrola SA | · | $3.2M | 1.11 | 132,788 | EC | ES |
| Toyota Motor Corp. | · | $3.1M | 1.11 | 166,400 | EC | JP |
| Tokyo Electron Ltd. | · | $3.1M | 1.09 | 9,200 | EC | JP |
| Atlas Copco AB | · | $3.0M | 1.04 | 139,646 | EC | SE |
| Hitachi Ltd. | · | $2.9M | 1.04 | 89,500 | EC | JP |
| Societe Generale SA | · | $2.9M | 1.01 | 30,533 | EC | FR |
| UBS Group AG | · | $2.8M | 0.97 | 52,102 | EC | CH |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $2.7M | 0.95 | 4,483 | EC | DE |
| Volvo AB | 928856301 | $2.6M | 0.92 | 68,274 | EC | SE |
| Engie SA | · | $2.6M | 0.91 | 82,638 | EC | FR |
| Cie Financiere Richemont SA | · | $2.5M | 0.90 | 10,747 | EC | CH |
| NatWest Group plc | · | $2.5M | 0.88 | 265,035 | EC | GB |
| DBS Group Holdings Ltd. | · | $2.5M | 0.87 | 42,520 | EC | SG |
| Sony Group Corp. | · | $2.4M | 0.86 | 104,700 | EC | JP |
| Keyence Corp. | · | $2.4M | 0.83 | 4,700 | EC | JP |
| Advantest Corp. | · | $2.4M | 0.83 | 11,900 | EC | JP |
| Rio Tinto Ltd. | · | $2.3M | 0.83 | 19,610 | EC | AU |
| Infineon Technologies AG | · | $2.3M | 0.83 | 32,556 | EC | DE |
| SAP SE | · | $2.3M | 0.82 | 12,654 | EC | DE |
| Danske Bank A/S | · | $2.3M | 0.81 | 39,695 | EC | DK |
| TotalEnergies SE | · | $2.3M | 0.81 | 25,849 | EC | FR |
| Tokio Marine Holdings, Inc. | · | $2.2M | 0.77 | 42,700 | EC | JP |
| Commonwealth Bank of Australia | · | $2.1M | 0.76 | 17,174 | EC | AU |
| Sanofi SA | · | $2.1M | 0.75 | 24,804 | EC | FR |
| ITOCHU Corp. | · | $2.1M | 0.74 | 165,900 | EC | JP |
| Legrand SA | · | $2.1M | 0.73 | 13,606 | EC | FR |
| Lonza Group AG | · | $2.0M | 0.72 | 2,927 | EC | CH |
| Deutsche Telekom AG | · | $2.0M | 0.72 | 65,929 | EC | DE |
| RELX plc | · | $2.0M | 0.72 | 57,753 | EC | GB |
| Schneider Electric SE | · | $2.0M | 0.72 | 6,031 | EC | FR |
| National Grid plc | · | $2.0M | 0.71 | 126,330 | EC | GB |
| British American Tobacco plc | · | $2.0M | 0.71 | 33,082 | EC | GB |
| Mitsui & Co. Ltd. | · | $2.0M | 0.70 | 64,700 | EC | JP |
| BNP Paribas SA | · | $1.9M | 0.69 | 15,282 | EC | FR |
Sector breakdown
Dividends 1 payment
2.85%TTM yield
$1.58TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $1.5780 |
Institutional owners (13F) 53 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 |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $20,079,536 | 13.95% | 362,634 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,039,836 | 8.37% | 217,407 | Shares | June 30, 2026 |
| Security National Bank | $11,878,217 | 8.25% | 214,519 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $11,779,434 | 8.18% | 212,735 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10,237,919 | 7.11% | 184,895 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,192,109 | 6.39% | 166,008 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $8,638,475 | 6.00% | 156,010 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $7,752,778 | 5.39% | 140,014 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $5,965,313 | 4.14% | 107,733 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $5,132,495 | 3.57% | 92,692 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,792,539 | 3.33% | 86,555 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,957,478 | 2.75% | 71,472 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,073,000 | 2.14% | 55,495 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,813,808 | 1.96% | 50,817 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,789,435 | 1.94% | 50,377 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,709,766 | 1.88% | 48,938 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $2,211,201 | 1.54% | 39,934 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,070,217 | 1.44% | 37,513 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,899,955 | 1.32% | 34,313 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,439,103 | 1.00% | 25,990 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $1,303,315 | 0.91% | 23,538 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,279,301 | 0.89% | 23,104 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,247,573 | 0.87% | 22,531 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,203,023 | 0.84% | 21,727 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $857,011 | 0.60% | 15,482 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $737,031 | 0.51% | 13,311 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $665,509 | 0.46% | 12,019 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $632,840 | 0.44% | 11,429 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $580,189 | 0.40% | 10,478 | Shares | June 30, 2026 |
| Oak Wealth Advisors LLC | $419,549 | 0.29% | 7,577 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $414,679 | 0.29% | 7,489 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $408,641 | 0.28% | 7,380 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $322,990 | 0.22% | 5,833 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $292,681 | 0.20% | 5,263 | Shares | June 30, 2026 |
| Creative Planning | $292,519 | 0.20% | 5,283 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $277,661 | 0.19% | 5,263 | Shares | March 31, 2026 |
| Strategic Blueprint, LLC | $266,485 | 0.19% | 4,813 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $261,630 | 0.18% | 4,725 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $253,791 | 0.18% | 4,584 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $247,621 | 0.17% | 4,472 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245,517 | 0.17% | 4,434 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $235,227 | 0.16% | 4,472 | Shares | March 31, 2026 |
| Mariner, LLC | $235,218 | 0.16% | 4,248 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $209,415 | 0.15% | 3,782 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $206,591 | 0.14% | 3,731 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $164,121 | 0.11% | 2,964 | Shares | June 30, 2026 |
| United Community Bank | $120,101 | 0.08% | 2,169 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,838 | 0.03% | 882 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $32,835 | 0.02% | 593 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $12,514 | 0.01% | 226 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $479 | 0.00% | 8,643 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $314 | 0.00% | 5,674 | Shares | June 30, 2026 |
| Strategic Wealth Advisors LLC | $263 | 0.00% | 5,052 | Shares | June 30, 2026 |