HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
1W: +0.1%
1M: +0.8%
3M: -1.7%
YTD: +2.3%
$54.18
+0.01 (+0.01%)
Weekly Expected Move ±1.8%
$52
$53
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$284M
Holdings176
Top 10 Wt17.1%
Volume3,082
Avg Volume19,241
Beta0.40
Portfolio Fundamentals
P/E17.6
P/B2.3
Div Yield2.56%
ROE13.5%
% Profitable75%
Inception2025-07-14
Sector Allocation
Financial Services
24.3%
Industrials
15.5%
Other
11.9%
Technology
11.6%
Healthcare
9.5%
Consumer Defensive
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.48% | $9.9M | 6,377 |
| 2 | ASTRAZENECA PLC COMMON | AZN.L | 2.09% | $6.0M | 31,639 |
| 3 | SIEMENS AG COMMON STOCK | SIE.DE | 1.77% | $5.0M | 16,365 |
| 4 | SHELL PLC | SHEL.L | 1.55% | $4.4M | 102,706 |
| 5 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.46% | $4.2M | 226,740 |
| 6 | ALLIANZ SE COMMON STOCK | ALV.DE | 1.44% | $4.1M | 9,134 |
| 7 | NESTLE SA COMMON STOCK | NESN.SW | 1.41% | $4.0M | 40,210 |
| 8 | ROCHE HOLDING AG COMMON | ROP.SW | 1.33% | $3.8M | 9,087 |
| 9 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.28% | $3.6M | 45,869 |
| 10 | UNICREDIT SPA COMMON | UCG.MI | 1.27% | $3.6M | 42,804 |