HELO ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan Hedged Equity Laddered Overlay ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 167 |
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| SEC series ID | S000081816 |
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Positions 101–167 of 167
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CCL | Carnival Corp. | 0.252047% | 10,124,646.18 | 381,918 NS |
|---|
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.241798% | 9,712,953.76 | 75,458 NS |
|---|
| MCK | McKesson Corp. | 0.238392% | 9,576,154.4 | 11,747 NS |
|---|
| ADSK | Autodesk, Inc. | 0.237338% | 9,533,799 | 40,227 NS |
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| URI | United Rentals, Inc. | 0.233642% | 9,385,315.52 | 9,778 NS |
|---|
| ACN | Accenture plc | 0.220357% | 8,851,685.01 | 49,531 NS |
|---|
| VMC | Vulcan Materials Co. | 0.212459% | 8,534,414.16 | 28,284 NS |
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| BKNG | Booking Holdings, Inc. | 0.211703% | 8,504,031.96 | 50,511 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.211503% | 8,496,028.8 | 42,210 NS |
|---|
| EXPE | Expedia Group, Inc. | 0.208658% | 8,381,742.39 | 33,747 NS |
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| MO | Altria Group, Inc. | 0.207435% | 8,332,591.75 | 114,695 NS |
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| BX | Blackstone, Inc. | 0.205284% | 8,246,210.7 | 65,665 NS |
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| FANG | Diamondback Energy, Inc. | 0.202202% | 8,122,385 | 39,500 NS |
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| CHD | Church & Dwight Co., Inc. | 0.191758% | 7,702,875.72 | 79,362 NS |
|---|
| ELS | Equity LifeStyle Properties, Inc. | 0.187499% | 7,531,763.16 | 119,004 NS |
|---|
| WAT | Waters Corp. | 0.186971% | 7,510,578.24 | 24,288 NS |
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| TXT | Textron, Inc. | 0.183355% | 7,365,313.84 | 76,754 NS |
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| MLM | Martin Marietta Materials, Inc. | 0.1819% | 7,306,883.21 | 11,803 NS |
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| EQT | EQT Corp. | 0.176967% | 7,108,725.68 | 118,321 NS |
|---|
| SBAC | SBA Communications Corp. | 0.176554% | 7,092,114.4 | 32,062 NS |
|---|
| CME | CME Group, Inc. | 0.165299% | 6,640,007.4 | 23,070 NS |
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| CARR | Carrier Global Corp. | 0.149897% | 6,021,320.31 | 89,643 NS |
|---|
| IR | Ingersoll Rand, Inc. | 0.148972% | 5,984,149.38 | 74,933 NS |
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| HUM | Humana, Inc. | 0.145938% | 5,862,293.36 | 24,794 NS |
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| DASH | DoorDash, Inc. | 0.143981% | 5,783,683.1 | 34,294 NS |
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| TOST | Toast, Inc. | 0.14379% | 5,775,984.48 | 202,524 NS |
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| CB | Chubb Ltd. | 0.138274% | 5,554,422 | 16,986 NS |
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| NKE | NIKE, Inc. | 0.131923% | 5,299,289.96 | 119,461 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.131177% | 5,269,356.64 | 55,784 NS |
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| OTIS | Otis Worldwide Corp. | 0.129582% | 5,205,265.56 | 66,837 NS |
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| Corning, Inc. | Corning, Inc. | 0.118023% | 4,740,951.84 | 28,866 NS |
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| DAL | Delta Air Lines, Inc. | 0.112539% | 4,520,655.1 | 66,490 NS |
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| OMC | Omnicom Group, Inc. | 0.109237% | 4,388,000.4 | 57,195 NS |
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| HCA | HCA Healthcare, Inc. | 0.10373% | 4,166,809.95 | 9,591 NS |
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| N/A | N/A | 0.103082% | 4,140,794 | 19,082 NC |
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| AFRM | Affirm Holdings, Inc. | 0.102729% | 4,126,583.16 | 64,197 NS |
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| AMT | American Tower Corp. | 0.102367% | 4,112,071.26 | 22,506 NS |
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| CIEN | Ciena Corp. | 0.102312% | 4,109,848.2 | 7,790 NS |
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| APP | AppLovin Corp. | 0.101582% | 4,080,531.7 | 9,142 NS |
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| FTNT | Fortinet, Inc. | 0.091094% | 3,659,222.62 | 43,402 NS |
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| Newmont Corp. | Newmont Corp. | 0.090739% | 3,644,973.99 | 32,811 NS |
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| Lennar Corp. | Lennar Corp. | 0.075397% | 3,028,662 | 33,540 NS |
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| WMG | Warner Music Group Corp. | 0.072757% | 2,922,609.14 | 103,382 NS |
|---|
| MRK | Merck & Co., Inc. | 0.072714% | 2,920,892.54 | 26,753 NS |
|---|
| CMCSA | Comcast Corp. | 0.07099% | 2,851,638.4 | 105,460 NS |
|---|
| UAL | United Airlines Holdings, Inc. | 0.069991% | 2,811,510 | 31,239 NS |
|---|
| MSI | Motorola Solutions, Inc. | 0.069653% | 2,797,938.19 | 6,373 NS |
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| NBIX | Neurocrine Biosciences, Inc. | 0.068802% | 2,763,753.3 | 20,990 NS |
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| MDLN | Medline, Inc. | 0.064531% | 2,592,200.77 | 58,291 NS |
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| N/A | N/A | 0.056529% | 2,270,758 | 19,082 NC |
|---|
| CRM | Salesforce, Inc. | 0.056528% | 2,270,705.39 | 12,863 NS |
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| ROP | Roper Technologies, Inc. | 0.055567% | 2,232,109.71 | 6,291 NS |
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| NRG | NRG Energy, Inc. | 0.052511% | 2,109,353.64 | 13,558 NS |
|---|
| APTV | Aptiv plc | 0.050357% | 2,022,807.68 | 33,568 NS |
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| State Street Corp. | State Street Corp. | 0.047599% | 1,912,028.4 | 12,510 NS |
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| BALL | Ball Corp. | 0.038038% | 1,527,977.28 | 25,016 NS |
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| WEX | WEX, Inc. | 0.03489% | 1,401,526.59 | 9,323 NS |
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| VST | Vistra Corp. | 0.032531% | 1,306,757.36 | 8,279 NS |
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| ECHO | EchoStar Corp. | 0.031575% | 1,268,342 | 10,300 NS |
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| COR | Cencora, Inc. | 0.010252% | 411,809.37 | 1,337 NS |
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| N/A | N/A | 0% | 1.91 | 19,082 NC |
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| N/A | N/A | -0% | -1.91 | -19,082 NC |
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| N/A | N/A | -0% | -1.91 | -19,082 NC |
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| N/A | N/A | -0.008551% | -343,476 | -19,082 NC |
|---|
| N/A | N/A | -0.030402% | -1,221,248 | -19,082 NC |
|---|
| N/A | N/A | -0.664098% | -26,676,636 | -19,082 NC |
|---|
| N/A | N/A | -2.195134% | -88,177,922 | -19,082 NC |
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