HOLA Holdings
JPMorgan International Hedged Equity Laddered Overlay ETF
1W: -0.8%
1M: -1.8%
3M: -0.9%
YTD: +4.7%
1Y: +10.1%
$55.35
+0.45 (+0.81%)
Weekly Expected Move ±1.6%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$276M
Holdings181
Top 10 Wt16.6%
Beta0.32
% Profitable77%
Coverage87%
Portfolio Valuation
P/E20.0
P/B2.5
P/S2.2
EV/EBITDA11.8
P/FCF21.2
PEG1.14
Profitability & Returns
Gross Margin29.8%
Net Margin11.1%
ROE12.9%
ROA1.6%
ROIC9.6%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.20
Net Debt/EBITDA-1.3x
Interest Cov2.3x
Current Ratio1.95
Quick Ratio1.85
Growth (YoY)
Revenue+18.1%
Net Income+31.0%
EPS+30.6%
FCF+27.9%
EBITDA+24.5%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.2
Altman Z6.03
IS Quality68.4
IS Overall55.8
IS Value60.8
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 46 | 24.9% | 14.4 |
| Industrials | 34 | 14.7% | 26.7 |
| Technology | 21 | 13.3% | 82.1 |
| Other | 43 | 12.8% | — |
| Healthcare | 14 | 8.4% | -11.1 |
| Consumer Defensive | 16 | 5.8% | 21.8 |
| Consumer Cyclical | 18 | 5.7% | 19.2 |
| Basic Materials | 10 | 4.9% | 19.6 |
| Communication Services | 8 | 4.2% | 19.0 |
| Energy | 5 | 2.5% | 17.0 |
| Utilities | 5 | 2.0% | 18.1 |
| Real Estate | 4 | 0.7% | 8.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 224 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.81% | $10.8M | 6,032 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG COMMON STOCK | SIE.DE | 1.72% | $4.9M | 15,750 | 26.9 | $210.5B | Industrials |
| 3 | ASTRAZENECA PLC COMMON | AZN.L | 1.65% | $4.7M | 28,951 | 23.4 | $184.1B | Healthcare |
| 4 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.47% | $4.2M | 210,577 | 13.5 | $247.8B | Financial Services |
| 5 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.46% | $4.1M | 8,788 | 13.6 | $158.3B | Financial Services |
| 6 | BANCO SANTANDER SA | SAN.MC | 1.41% | $4.0M | 289,008 | 10.6 | $173.3B | Financial Services |
| 7 | SHELL PLC | SHEL.L | 1.32% | $3.7M | 79,126 | 10.4 | $199.0B | Energy |
| 8 | ROCHE HOLDING AG COMMON | ROP.SW | 1.28% | $3.6M | 8,744 | 22.5 | $275.2B | Healthcare |
| 9 | SAFRAN SA COMMON STOCK | SAF.PA | 1.28% | $3.6M | 9,620 | 35.5 | $137.5B | Industrials |
| 10 | SUMITOMO MITSUI | 8316.T | 1.24% | $3.5M | 159,400 | 14.9 | $25.3T | Financial Services |
| 11 | NESTLE SA COMMON STOCK | NESN.SW | 1.24% | $3.5M | 38,697 | 25.9 | $192.4B | Consumer Defensive |
| 12 | BHP GROUP LTD COMMON | BHP.AX | 1.18% | $3.4M | 79,302 | 22.0 | $311.0B | Basic Materials |
| 13 | UNICREDIT SPA COMMON | UCG.MI | 1.16% | $3.3M | 35,101 | 11.2 | $118.5B | Financial Services |
| 14 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.14% | $3.2M | 22,651 | 21.3 | $221.1B | Healthcare |
| 15 | TOKYO ELECTRON LTD | 8035.T | 1.13% | $3.2M | 42,500 | 44.5 | $27.5T | Technology |
| 16 | IBERDROLA SA COMMON Private | — | 1.12% | $3.2M | 136,509 | — | — | — |
| 17 | HITACHI LTD COMMON STOCK | 6501.T | 1.11% | $3.2M | 91,300 | 31.2 | $24.8T | Industrials |
| 18 | TOYOTA MOTOR CORP COMMON | 7203.T | 1.09% | $3.1M | 169,600 | 8.1 | $33.8T | Consumer Cyclical |
| 19 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.08% | $3.1M | 28,800 | 40.5 | $23.3T | Communication Services |
| 20 | AIR LIQUIDE SA COMMON | AI.PA | 1.07% | $3.0M | 15,726 | 29.1 | $108.2B | Basic Materials |
| 21 | ATLAS COPCO AB COMMON Private | — | 1.04% | $2.9M | 143,557 | — | — | — |
| 22 | BARCLAYS PLC COMMON | BARC.L | 1.01% | $2.9M | 475,348 | 9.1 | $59.8B | Financial Services |
| 23 | TOTALENERGIES SE COMMON Private | — | 1.01% | $2.9M | 33,389 | — | — | — |
| 24 | ADVANTEST CORP COMMON | 6857.T | 0.97% | $2.8M | 12,500 | 61.0 | $28.0T | Technology |
| 25 | SAP SE COMMON STOCK EUR | SAP.DE | 0.96% | $2.7M | 13,008 | 26.8 | $212.3B | Technology |
| 26 | SONY GROUP CORP COMMON | 6758.T | 0.94% | $2.7M | 112,700 | -102.1 | $22.0T | Technology |
| 27 | MUENCHENER | MUV2.DE | 0.92% | $2.6M | 4,610 | 9.5 | $65.1B | Financial Services |
| 28 | UBS GROUP AG COMMON | UBSG.SW | 0.90% | $2.6M | 53,561 | 16.0 | $129.6B | Financial Services |
| 29 | NATWEST GROUP PLC COMMON | NWG.L | 0.87% | $2.5M | 272,459 | 7.0 | $52.7B | Financial Services |
| 30 | DBS GROUP HOLDINGS LTD Private | — | 0.87% | $2.5M | 40,920 | — | — | — |
| 31 | KEYENCE CORP COMMON | 6861.T | 0.86% | $2.5M | 4,800 | 39.6 | $19.5T | Technology |
| 32 | CIE FINANCIERE RICHEMONT Private | — | 0.83% | $2.4M | 11,048 | — | — | — |
| 33 | SOCIETE GENERALE SA | GLE.PA | 0.82% | $2.3M | 29,771 | 8.7 | $48.8B | Financial Services |
| 34 | RIO TINTO LTD COMMON | RIO.AX | 0.81% | $2.3M | 19,998 | 12.6 | $267.8B | Basic Materials |
| 35 | LEGRAND SA COMMON STOCK | LR.PA | 0.79% | $2.2M | 13,987 | 28.8 | $37.9B | Industrials |
| 36 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.79% | $2.2M | 33,469 | 70.3 | $84.2B | Technology |
| 37 | VOLVO AB COMMON STOCK Private | — | 0.79% | $2.3M | 70,188 | — | — | — |
| 38 | TOKIO MARINE HOLDINGS | 8766.T | 0.78% | $2.2M | 652,500 | 18.6 | $14.5T | Financial Services |
| 39 | ENGIE SA COMMON STOCK Private | — | 0.77% | $2.2M | 84,954 | — | — | — |
| 40 | SANOFI SA COMMON STOCK | SAN.PA | 0.74% | $2.1M | 25,500 | 21.7 | $85.0B | Healthcare |
| 41 | MITSUI & CO LTD COMMON | 8031.T | 0.73% | $2.1M | 65,900 | 14.9 | $13.9T | Industrials |
| 42 | LONZA GROUP AG COMMON | LONN.SW | 0.72% | $2.1M | 3,008 | -367.3 | $39.5B | Healthcare |
| 43 | SCHNEIDER ELECTRIC SE | SU.PA | 0.72% | $2.0M | 6,199 | 36.0 | $170.8B | Industrials |
| 44 | DEUTSCHE TELEKOM AG | DTE.DE | 0.70% | $2.0M | 67,775 | 14.8 | $128.5B | Communication Services |
| 45 | NATIONAL GRID PLC COMMON | NG.L | 0.69% | $2.0M | 129,868 | 17.4 | $57.6B | Utilities |
| 46 | RELX PLC COMMON STOCK | REL.L | 0.69% | $2.0M | 59,373 | 20.1 | $44.1B | Industrials |
| 47 | ITOCHU CORP COMMON STOCK | 8001.T | 0.69% | $2.0M | 140,300 | 16.7 | $15.2T | Industrials |
| 48 | COMMONWEALTH BANK OF | CBA.AX | 0.65% | $1.8M | 17,514 | 23.3 | $253.2B | Financial Services |
| 49 | BRITISH AMERICAN TOBACCO | BATS.L | 0.65% | $1.8M | 34,007 | 13.6 | $85.4B | Consumer Defensive |
| 50 | LONDON STOCK EXCHANGE | LSEG.L | 0.65% | $1.8M | 16,997 | 28.7 | $39.4B | Financial Services |