Question 1

What are the top holdings in HOLA?

Accepted Answer

JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) holds 223 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HOLA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HOLA's holdings table to analyze concentration risk.

Question 3

What is HOLA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HOLA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HOLA invest in?

Accepted Answer

HOLA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HOLA ETF?

Accepted Answer

HOLA's diversification can be assessed by reviewing its 223 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HOLA's largest positions by weight?

Accepted Answer

HOLA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMS:ASML	ASML Holding N.V.	Stock	3.11%
2	L LON:AZN	AstraZeneca PLC	Stock	2.09%
3	L LON:SHEL	Shell plc	Stock	1.72%
4	E ETR:SIE	Siemens Aktiengesellschaft	Stock	1.66%
5	B BME:SAN	Banco Santander, S.A.	Stock	1.59%
6	S SWX:ROG	Roche Holding AG	Stock	1.46%
7	E ETR:ALV	Allianz SE	Stock	1.45%
8	S SWX:NESN	Nestlé S.A.	Stock	1.42%
9	L LON:HSBA	HSBC Holdings plc	Stock	1.38%
10	E EPA:SAF	Safran SA	Stock	1.29%
11	B BIT:UCG	UniCredit S.p.A.	Stock	1.29%
12	T TYO:7203	Toyota Motor Corporation	Stock	1.27%
13	S SWX:NOVN	Novartis AG	Stock	1.27%
14	S STO:ATCO.A	Atlas Copco AB (publ)	Stock	1.18%
15	T TYO:8316	Sumitomo Mitsui Financial Group, Inc.	Stock	1.16%
16	E EPA:ENGI	Engie SA	Stock	1.13%
17	L LON:BARC	Barclays PLC	Stock	1.10%
18	T TYO:6501	Hitachi, Ltd.	Stock	1.10%
19	E ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	Stock	1.09%
20	E EPA:AI	Air Liquide S.A.	Stock	1.08%
21	S STO:VOLV.B	AB Volvo (publ)	Stock	1.08%
22	A ASX:BHP	BHP Group Limited	Stock	1.01%
23	E EPA:GLE	Société Générale Société anonyme	Stock	1.00%
24	A ASX:RIO	Rio Tinto Group	Stock	0.99%
25	E ETR:SAP	SAP SE	Stock	0.94%

HOLA ETF Holdings: JPMorgan International Hedged Equity Laddered Overlay ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight