HELO
JPMorgan Hedged Equity Laddered Overlay ETF
1W: -1.1%
1M: -3.6%
3M: -1.7%
YTD: -3.2%
1Y: +7.1%
$64.28
-0.47 (-0.73%)
After Hours: $73.13 (+8.85, +13.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.8B
Holdings144
Top 10 Wt38.5%
Beta0.58
% Profitable86%
Coverage93%
Portfolio Valuation
P/E33.5
P/B11.2
P/S8.0
EV/EBITDA22.8
P/FCF43.6
PEG1.44
Profitability & Returns
Gross Margin51.9%
Net Margin23.8%
ROE37.1%
ROA13.9%
ROIC30.6%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov17.0x
Current Ratio0.92
Quick Ratio0.86
Growth (YoY)
Revenue+18.1%
Net Income+32.7%
EPS+33.5%
FCF+29.5%
EBITDA+26.7%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.9
Altman Z12.03
IS Quality77.6
IS Overall62.5
IS Value45.4
Median P/E27.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 32.4% | 46.2 |
| Consumer Cyclical | 15 | 11.0% | 45.6 |
| Financial Services | 22 | 10.5% | 20.4 |
| Communication Services | 11 | 10.4% | -1.8 |
| Healthcare | 19 | 8.7% | 29.4 |
| Other | 20 | 7.0% | — |
| Industrials | 18 | 6.3% | 27.2 |
| Consumer Defensive | 7 | 3.8% | 26.3 |
| Energy | 5 | 3.7% | 23.0 |
| Utilities | 7 | 2.9% | 34.5 |
| Real Estate | 6 | 1.9% | 75.4 |
| Basic Materials | 4 | 1.3% | 27.5 |
Smart Money Overlap
33 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.58% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.81% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 1.33% | 4 | Bullish | 12 | 2 | -2.7% |
| MA | Mastercard Incorporated | 1.30% | 4 | Bullish | 13 | 3 | -4.0% |
| RTX | RTX Corporation | 1.04% | 4 | Bullish | 18 | 3 | +1.2% |
| V | Visa Inc. | 0.97% | 4 | Bullish | 7 | 12 | -4.8% |
| HWM | Howmet Aerospace Inc. | 0.88% | 4 | Bullish | 6 | 1 | +8.7% |
| T | AT&T Inc. | 0.83% | 4 | Bullish | 29 | 5 | +1.2% |
| SCHW | The Charles Schwab Corporation | 0.83% | 4 | Bullish | 13 | 3 | -0.9% |
| MU | Micron Technology, Inc. | 0.81% | 4 | Bullish | 3 | 3 | +1.2% |
| WMT | Walmart Inc. | 0.80% | 4 | Bullish | 21 | 3 | -1.1% |
| EOG | EOG Resources, Inc. | 0.79% | 4 | Bullish | 21 | 1 | +23.1% |
| MCD | McDonald's Corporation | 0.77% | 4 | Bullish | 11 | 1 | -5.2% |
| NOW | ServiceNow, Inc. | 0.69% | 4 | Bullish | 2 | 11 | +2.2% |
| DIS | The Walt Disney Company | 0.65% | 4 | Bullish | 28 | 3 | +0.1% |
| NFLX | Netflix, Inc. | 0.63% | 4 | Bullish | 71 | 14 | -5.4% |
| DE | Deere & Company | 0.62% | 4 | Bullish | 10 | 3 | +19.5% |
| UNH | UnitedHealth Group Incorporated | 0.56% | 4 | Bullish | 7 | 7 | -2.0% |
| AJG | Arthur J. Gallagher & Co. | 0.52% | 4 | Bullish | 19 | 1 | -5.5% |
| SRE | Sempra | 0.50% | 4 | Bullish | 7 | 1 | -0.9% |
Showing 50 of 164 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.17% | $310.8M | 1,722,627 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.26% | $238.1M | 952,746 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.58% | $212.1M | 541,235 | 23.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC COMMON | AMZN | 4.06% | $154.3M | 735,163 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.18% | $121.1M | 393,582 | 27.5 | $3.6T | Communication Services |
| 6 | BROADCOM INC COMMON | AVGO | 2.81% | $107.0M | 338,797 | 59.0 | $1.5T | Technology |
| 7 | META PLATFORMS INC | META | 2.55% | $96.8M | 157,252 | 24.8 | $1.5T | Communication Services |
| 8 | ALPHABET INC-CL C - | GOOG | 2.08% | $79.1M | 258,367 | 27.5 | $3.6T | Communication Services |
| 9 | EXXON MOBIL | XOM | 2.01% | $76.4M | 484,676 | 24.0 | $665.6B | Energy |
| 10 | TESLA INC COMMON STOCK | TSLA | 1.84% | $70.0M | 178,107 | 313.4 | $1.4T | Consumer Cyclical |
| 11 | BERKSHIRE HATHAWAY INC | BRK-B | 1.38% | $52.4M | 108,175 | 15.5 | $1.0T | Financial Services |
| 12 | JOHNSON & COMMON | JNJ | 1.33% | $50.6M | 213,069 | 21.3 | $567.2B | Healthcare |
| 13 | MASTERCARD INC COMMON | MA | 1.30% | $49.3M | 100,917 | 29.7 | $442.9B | Financial Services |
| 14 | ABBVIE INC COMMON STOCK | ABBV | 1.08% | $40.9M | 196,248 | 86.4 | $362.6B | Healthcare |
| 15 | ELI LILLY AND COMPANY | LLY | 1.06% | $40.3M | 43,850 | 39.4 | $856.6B | Healthcare |
| 16 | RTX CORP | RTX | 1.04% | $39.7M | 194,212 | 39.6 | $266.0B | Industrials |
| 17 | PEPSICO INC COMMON STOCK | PEP | 1.03% | $39.3M | 256,127 | 24.9 | $205.2B | Consumer Defensive |
| 18 | VISA INC COMMON STOCK | V | 0.97% | $37.0M | 123,848 | 27.8 | $581.5B | Financial Services |
| 19 | NEXTERA ENERGY INC | NEE | 0.97% | $37.0M | 406,701 | 27.4 | $186.5B | Utilities |
| 20 | TRANE TECHNOLOGIES PLC Private | — | 0.95% | $36.3M | 84,963 | — | — | — |
| 21 | WELLS FARGO & CO COMMON | WFC | 0.94% | $35.7M | 469,103 | 11.6 | $243.9B | Financial Services |
| 22 | BANK OF AMERICA CORP | BAC | 0.89% | $33.9M | 723,294 | 11.4 | $344.4B | Financial Services |
| 23 | HOWMET AEROSPACE INC | HWM | 0.88% | $33.3M | 137,690 | 61.6 | $93.1B | Industrials |
| 24 | LOWE'S COS INC COMMON | LOW | 0.85% | $32.4M | 140,302 | 18.9 | $126.1B | Consumer Cyclical |
| 25 | AT&T INC COMMON STOCK | T | 0.83% | $31.5M | 1,149,774 | 9.3 | $200.9B | Communication Services |
| 26 | CHARLES SCHWAB CORP/THE | SCHW | 0.83% | $31.5M | 337,343 | 18.9 | $168.2B | Financial Services |
| 27 | MICRON TECHNOLOGY INC | MU | 0.81% | $30.9M | 66,928 | 19.7 | $476.0B | Technology |
| 28 | WALMART INC COMMON STOCK | WMT | 0.80% | $30.3M | 248,739 | 43.3 | $948.9B | Consumer Defensive |
| 29 | JPMORGAN PRIME MONEY Private | — | 0.80% | $30.5M | 30,491,698 | — | — | — |
| 30 | EOG RESOURCES INC COMMON | EOG | 0.79% | $30.0M | 218,434 | 15.0 | $75.3B | Energy |
| 31 | 3M CO COMMON STOCK USD | MMM | 0.78% | $29.7M | 204,426 | 23.2 | $74.3B | Industrials |
| 32 | MCDONALD'S CORP COMMON | MCD | 0.77% | $29.2M | 92,530 | 25.8 | $220.4B | Consumer Cyclical |
| 33 | ORACLE CORP COMMON STOCK | ORCL | 0.75% | $28.6M | 186,756 | 26.4 | $430.3B | Technology |
| 34 | STRYKER CORP COMMON | SYK | 0.73% | $27.8M | 80,256 | 39.6 | $128.5B | Healthcare |
| 35 | ECOLAB INC COMMON STOCK | ECL | 0.72% | $27.5M | 104,854 | 34.9 | $72.6B | Basic Materials |
| 36 | SPY PUT USD 05/29/2026 Private | — | 0.72% | $27.3M | -18,719 | — | — | — |
| 37 | PHILIP MORRIS | PM | 0.71% | $26.9M | 163,470 | 22.4 | $253.9B | Consumer Defensive |
| 38 | ANALOG DEVICES INC | ADI | 0.70% | $26.6M | 86,056 | 55.9 | $151.1B | Technology |
| 39 | LAM RESEARCH CORP COMMON | LRCX | 0.69% | $26.1M | 116,194 | 46.3 | $285.2B | Technology |
| 40 | SERVICENOW INC COMMON | NOW | 0.69% | $26.1M | 229,529 | 65.6 | $115.5B | Technology |
| 41 | AMPHENOL CORP COMMON | APH | 0.68% | $25.7M | 201,277 | 36.4 | $155.8B | Technology |
| 42 | SPY PUT USD 04/30/2026 Private | — | 0.68% | $25.9M | -18,719 | — | — | — |
| 43 | THE WALT DISNEY COMPANY | DIS | 0.65% | $24.7M | 248,188 | 14.5 | $176.5B | Communication Services |
| 44 | NETFLIX INC COMMON STOCK | NFLX | 0.63% | $23.8M | 251,741 | 35.4 | $389.1B | Communication Services |
| 45 | HILTON WORLDWIDE | HLT | 0.62% | $23.7M | 80,418 | 47.4 | $68.0B | Consumer Cyclical |
| 46 | DEERE & CO COMMON STOCK | DE | 0.62% | $23.5M | 41,117 | 31.4 | $151.2B | Industrials |
| 47 | TEXAS INSTRUMENTS INC | TXN | 0.60% | $22.8M | 119,450 | 34.0 | $170.4B | Technology |
| 48 | MONDELEZ INTERNATIONAL | MDLZ | 0.59% | $22.5M | 399,228 | 29.6 | $72.5B | Consumer Defensive |
| 49 | BRISTOL-MYERS SQUIBB CO | BMY | 0.58% | $22.2M | 374,010 | 16.6 | $117.1B | Healthcare |
| 50 | UNITEDHEALTH GROUP INC | UNH | 0.56% | $21.4M | 75,226 | 20.8 | $250.1B | Healthcare |