HELO ETF
$69.59
JPMorgan Hedged Equity Laddered Overlay ETF
AUM$4.6B
TER0.50%
Holdings161
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See the full sector breakdown of HELO
Sector concentration, industry allocation and the exact weight of every sector.
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HELO ETF Sector Allocation
HELO sector allocation breaks down across Information Technology (35.2%), Unknown (10.2%), Financials (9.9%), Communication Services (9.2%), Health Care (8.4%). Across 161 holdings, this breakdown reveals the ETF's investment focus and diversification.
HELO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HELO geographic allocation shows country exposure. HELO overlap calculator reveals how sector exposure compares with other funds.