{"ticker":"HOLA","name":"JPMorgan International Hedged Equity Laddered Overlay ETF","page_url":null,"cite_as":"TickerInside, JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/hola.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hola.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hola.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VRS2042","share_class_figi":"BBG01VRS2122","cik":"0001485894","series_id":"S000090419","class_id":"C000257466"},"source_layer":"sec_nport","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says hedged equity; its file lists its stocks and not the options.","basis":"name","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.37,"growth_share":0.528,"growth_share_market":0.503,"top_sector_share":0.278,"country_cover":1.0,"sector_cover":0.989,"stocks":202},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023559/","net_assets":283066942,"multi_class":false,"stock_pct":99.2,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526071488/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":202,"breakdown":{"sectors_pct":{"financials":27.2548,"industrials":18.1839,"technology":11.063,"health_care":9.5491,"consumer_discretionary":8.8632,"consumer_staples":6.5479,"materials":5.1023,"utilities":4.1162,"energy":3.3772,"communication_services":3.2014,"real_estate":0.8576},"no_sector_pct":1.0825,"sector_coverage_pct":98.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":23.5209,"GB":16.7871,"FR":12.0339,"DE":10.8765,"CH":7.3477,"AU":6.7674,"NL":5.6064,"ES":3.7997,"SE":2.5356,"IT":2.4851,"DK":2.1976,"HK":1.7594,"SG":1.5095,"BE":0.9826,"IE":0.5441,"FI":0.4456},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, HOLA is 27.3% financials, 18.2% industrials and 11.1% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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