Total Holdings
220
Portfolio diversification across 220 positions
HOLA
(NYSEARCA)JPMorgan International Hedged Equity Laddered Overlay ETF
$56.25-- (--)
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HOLA ETF Holdings: JPMorgan International Hedged Equity Laddered Overlay ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$278.03M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.41% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 1.74% |
| 3 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.70% |
| 4 | L LON:HSBA | HSBC Holdings plc | Stock | 1.52% |
| 5 | E ETR:ALV | Allianz SE | Stock | 1.52% |
| 6 | L LON:SHEL | Shell plc | Stock | 1.48% |
| 7 | S SWX:ROP | Roche Holding AG | Stock | 1.38% |
| 8 | B BME:SAN | Banco Santander, S.A. | Stock | 1.37% |
| 9 | S SWX:NESN | Nestlé S.A. | Stock | 1.36% |
| 10 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.34% |
| 11 | E EPA:SAF | Safran SA | Stock | 1.32% |
| 12 | S SWX:NOVN | Novartis AG | Stock | 1.26% |
| 13 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.24% |
| 14 | A ASX:BHP | BHP Group Limited | Stock | 1.17% |
| 15 | E EPA:AI | Air Liquide S.A. | Stock | 1.14% |
| 16 | B BME:IBE | Iberdrola, S.A. | Stock | 1.13% |
| 17 | L LON:BARC | Barclays PLC | Stock | 1.13% |
| 18 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.11% |
| 19 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.10% |
| 20 | S STO:ATCO.A | Atlas Copco AB (publ) | Stock | 1.02% |
| 21 | S SWX:UBSG | UBS Group AG | Stock | 0.97% |
| 22 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.97% |
| 23 | E EPA:GLE | Société Générale Société anonyme | Stock | 0.96% |
| 24 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.96% |
| 25 | S STO:VOLV.B | AB Volvo (publ) | Stock | 0.93% |
Frequently Asked Questions About JPMorgan International Hedged Equity Laddered Overlay ETF Holdings
What are the top holdings in HOLA?
JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) holds 220 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.
How concentrated is HOLA's portfolio?
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.
What is HOLA's sector allocation?
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.
What countries does HOLA invest in?
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.
How diversified is HOLA ETF?
HOLA's diversification can be assessed by reviewing its 220 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.