Holdings of JPMorgan Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust ·157 declared positions · as of Apr 30, 2026
Original filing · Net assets 4B $ · Ten largest lines: 40.1 % of the equity sleeve
Sector breakdown
- Technology 35.4 %
- Consumer discretionary 11.8 %
- Financials 11.6 %
- Communication 10.8 %
- Health care 8.4 %
- Industrials 7.6 %
- Consumer staples 3.7 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 1.7 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NL 0.7 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 155 | 4.1B $ | 99.18 % |
| NL | 1 | 28.4M $ | 0.69 % |
| BM | 1 | 5.3M $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apollo Global Management Inc | 75,458 | 9.7M $ | 0.24 % |
| McKesson Corp | 11,747 | 9.6M $ | 0.24 % |
| Autodesk Inc | 40,227 | 9.5M $ | 0.24 % |
| United Rentals Inc | 9,778 | 9.4M $ | 0.23 % |
| Accenture PLC | 49,531 | 8.9M $ | 0.22 % |
| Vulcan Materials Co | 28,284 | 8.5M $ | 0.21 % |
| Booking Holdings Inc | 50,511 | 8.5M $ | 0.21 % |
| Progressive Corp/The | 42,210 | 8.5M $ | 0.21 % |
| Expedia Group Inc | 33,747 | 8.4M $ | 0.21 % |
| Altria Group, Inc. | 114,695 | 8.3M $ | 0.21 % |
| Blackstone Inc | 65,665 | 8.2M $ | 0.21 % |
| Diamondback Energy Inc | 39,500 | 8.1M $ | 0.20 % |
| Church & Dwight Co Inc | 79,362 | 7.7M $ | 0.19 % |
| Equity LifeStyle Properties Inc | 119,004 | 7.5M $ | 0.19 % |
| Waters Corp | 24,288 | 7.5M $ | 0.19 % |
| Textron Inc | 76,754 | 7.4M $ | 0.18 % |
| Martin Marietta Materials Inc | 11,803 | 7.3M $ | 0.18 % |
| EQT Corp | 118,321 | 7.1M $ | 0.18 % |
| SBA Communications Corp | 32,062 | 7.1M $ | 0.18 % |
| CME Group Inc | 23,070 | 6.6M $ | 0.17 % |
| Carrier Global Corp | 89,643 | 6M $ | 0.15 % |
| Ingersoll Rand Inc | 74,933 | 6M $ | 0.15 % |
| Humana Inc | 24,794 | 5.9M $ | 0.15 % |
| DoorDash Inc | 34,294 | 5.8M $ | 0.14 % |
| Toast Inc | 202,524 | 5.8M $ | 0.14 % |
| Chubb Ltd | 16,986 | 5.6M $ | 0.14 % |
| NIKE Inc | 119,461 | 5.3M $ | 0.13 % |
| Arch Capital Group Ltd | 55,784 | 5.3M $ | 0.13 % |
| Otis Worldwide Corp | 66,837 | 5.2M $ | 0.13 % |
| Corning Inc | 28,866 | 4.7M $ | 0.12 % |
| Delta Air Lines Inc | 66,490 | 4.5M $ | 0.11 % |
| Omnicom Group Inc | 57,195 | 4.4M $ | 0.11 % |
| HCA Healthcare Inc | 9,591 | 4.2M $ | 0.10 % |
| Affirm Holdings Inc | 64,197 | 4.1M $ | 0.10 % |
| American Tower Corp | 22,506 | 4.1M $ | 0.10 % |
| Ciena Corp | 7,790 | 4.1M $ | 0.10 % |
| AppLovin Corp | 9,142 | 4.1M $ | 0.10 % |
| Fortinet Inc | 43,402 | 3.7M $ | 0.09 % |
| Newmont Corp | 32,811 | 3.6M $ | 0.09 % |
| Lennar Corp | 33,540 | 3M $ | 0.08 % |
| Warner Music Group Corp | 103,382 | 2.9M $ | 0.07 % |
| Merck & Co Inc | 26,753 | 2.9M $ | 0.07 % |
| Comcast Corp | 105,460 | 2.9M $ | 0.07 % |
| United Airlines Holdings Inc | 31,239 | 2.8M $ | 0.07 % |
| Motorola Solutions Inc | 6,373 | 2.8M $ | 0.07 % |
| Neurocrine Biosciences Inc | 20,990 | 2.8M $ | 0.07 % |
| Medline Inc | 58,291 | 2.6M $ | 0.06 % |
| Salesforce Inc | 12,863 | 2.3M $ | 0.06 % |
| Roper Technologies Inc | 6,291 | 2.2M $ | 0.06 % |
| NRG Energy Inc | 13,558 | 2.1M $ | 0.05 % |
| Aptiv PLC | 33,568 | 2M $ | 0.05 % |
| State Street Corp | 12,510 | 1.9M $ | 0.05 % |
| Ball Corp | 25,016 | 1.5M $ | 0.04 % |
| WEX Inc | 9,323 | 1.4M $ | 0.03 % |
| Vistra Corp | 8,279 | 1.3M $ | 0.03 % |
| EchoStar Corp | 10,300 | 1.3M $ | 0.03 % |
| Cencora Inc | 1,337 | 411.8K $ | 0.01 % |