Holdings of JPMorgan Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.5B $ in equities, 97.4 %
- Positions
- 152 in 4 countries
- Top ten
- 38.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fidelity National Information Services Inc | 259,023 | 11.6M $ | 0.25 % |
| 102 | Carnival Corp Ltd | 403,550 | 11.2M $ | 0.24 % |
| 103 | United Rentals Inc | 10,383 | 11.2M $ | 0.24 % |
| 104 | Palo Alto Networks Inc | 33,413 | 11.1M $ | 0.24 % |
| 105 | McKesson Corp | 12,834 | 11M $ | 0.24 % |
| 106 | DoorDash Inc | 54,514 | 10.7M $ | 0.23 % |
| 107 | Leidos Holdings Inc | 91,458 | 10.6M $ | 0.23 % |
| 108 | Expedia Group Inc | 35,834 | 10.6M $ | 0.23 % |
| 109 | PPG Industries Inc | 94,592 | 10.5M $ | 0.23 % |
| 110 | American Tower Corp | 60,236 | 10.4M $ | 0.23 % |
| 111 | Progressive Corp/The | 46,412 | 9.8M $ | 0.21 % |
| 112 | Humana Inc | 26,395 | 9.6M $ | 0.21 % |
| 113 | Apollo Global Management Inc | 72,047 | 9M $ | 0.20 % |
| 114 | Diamondback Energy Inc | 44,150 | 9M $ | 0.19 % |
| 115 | Blackstone Inc | 69,571 | 8.9M $ | 0.19 % |
| 116 | Crowdstrike Holdings Inc | 46,139 | 8.8M $ | 0.19 % |
| 117 | Masco Corp | 122,864 | 8.8M $ | 0.19 % |
| 118 | Intuit Inc | 27,257 | 8.6M $ | 0.19 % |
| 119 | Cencora Inc | 26,772 | 8.3M $ | 0.18 % |
| 120 | Equity LifeStyle Properties Inc | 126,013 | 8.2M $ | 0.18 % |
| 121 | Cognizant Technology Solutions Corp | 146,932 | 8.1M $ | 0.18 % |
| 122 | Applied Materials Inc | 15,962 | 8.1M $ | 0.18 % |
| 123 | Vulcan Materials Co | 29,852 | 8M $ | 0.17 % |
| 124 | Altria Group Inc | 115,237 | 7.9M $ | 0.17 % |
| 125 | Intercontinental Exchange Inc | 50,020 | 7.6M $ | 0.17 % |
| 126 | Fortinet Inc | 45,997 | 7.4M $ | 0.16 % |
| 127 | Textron Inc | 86,121 | 7.3M $ | 0.16 % |
| 128 | Sandisk Corp | 6,011 | 7.3M $ | 0.16 % |
| 129 | Newmont Corp | 75,996 | 7.1M $ | 0.15 % |
| 130 | Toast Inc | 219,278 | 7.1M $ | 0.15 % |
| 131 | EQT Corp | 124,909 | 6.7M $ | 0.14 % |
| 132 | Martin Marietta Materials Inc | 12,635 | 6.6M $ | 0.14 % |
| 133 | Ingersoll Rand Inc | 79,181 | 6.6M $ | 0.14 % |
| 134 | Church & Dwight Co Inc | 65,210 | 6.4M $ | 0.14 % |
| 135 | AppLovin Corp | 15,533 | 6.1M $ | 0.13 % |
| 136 | Delta Air Lines Inc | 70,226 | 6.1M $ | 0.13 % |
| 137 | Arch Capital Group Ltd | 59,010 | 5.9M $ | 0.13 % |
| 138 | Emerson Electric Co | 38,955 | 5.8M $ | 0.13 % |
| 139 | EMCOR Group Inc | 6,641 | 5.3M $ | 0.11 % |
| 140 | Omnicom Group Inc | 60,332 | 4.7M $ | 0.10 % |
| 141 | United Airlines Holdings Inc | 32,929 | 4M $ | 0.09 % |
| 142 | Neurocrine Biosciences Inc | 23,838 | 4M $ | 0.09 % |
| 143 | Ciena Corp | 10,007 | 3.8M $ | 0.08 % |
| 144 | Chubb Ltd | 9,360 | 3.3M $ | 0.07 % |
| 145 | Space Exploration Technologies Corp | 28,746 | 3.1M $ | 0.07 % |
| 146 | Fedex Freight Holding Co Inc | 20,912 | 2.9M $ | 0.06 % |
| 147 | Lennar Corp | 35,555 | 2.9M $ | 0.06 % |
| 148 | Warner Music Group Corp | 112,747 | 2.9M $ | 0.06 % |
| 149 | Aptiv PLC | 35,469 | 2M $ | 0.04 % |
| 150 | WEX Inc | 9,993 | 1.9M $ | 0.04 % |
| 151 | American Water Works Co Inc | 10,845 | 1.5M $ | 0.03 % |
| 152 | Ball Corp | 18,461 | 1.2M $ | 0.03 % |
Sector breakdown
- Technology 36.8 %
- Financials 12.0 %
- Consumer discretionary 10.8 %
- Communication 9.5 %
- Health care 9.0 %
- Industrials 7.5 %
- Consumer staples 3.4 %
- Energy 2.9 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.6 %
- Unattributed 2.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.5 %
- Netherlands 0.5 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 4.5B $ | 98.94 % |
| 2 | Ireland | 1 | 21.3M $ | 0.47 % |
| 3 | Netherlands | 1 | 20.6M $ | 0.46 % |
| 4 | Bermuda | 1 | 5.9M $ | 0.13 % |
Cite this page
Titelia. "Holdings of JPMorgan Hedged Equity Laddered Overlay ETF". https://titelia.com/en/funds/S000081816