JPMorgan Hedged Equity Laddered Overlay ETF

ETF

HELO · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Technology

32.19%

Consumer Cyclical

10.84%

Financial Services

10.68%

Communication Services

10.30%

Healthcare

8.61%

Cash & Others

7.62%

Industrials

6.23%

Energy

3.79%

Consumer Defensive

3.77%

Utilities

2.83%

Real Estate

1.85%

Basic Materials

1.32%