BBIN Holdings
JPMorgan BetaBuilders International Equity ETF
1W: -1.4%
1M: -3.0%
3M: -1.7%
YTD: +6.5%
1Y: +10.5%
3Y: +60.8%
5Y: +47.1%
$78.04
+0.84 (+1.09%)
Weekly Expected Move ±2.0%
$75
$76
$78
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.4B
Holdings518
Top 10 Wt14.3%
Beta0.79
% Profitable77%
Coverage87%
Portfolio Valuation
P/E18.5
P/B2.2
P/S2.0
EV/EBITDA11.6
P/FCF22.7
PEG1.12
Profitability & Returns
Gross Margin31.7%
Net Margin10.8%
ROE12.7%
ROA1.5%
ROIC9.2%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov1.9x
Current Ratio2.00
Quick Ratio1.91
Growth (YoY)
Revenue+14.9%
Net Income+32.6%
EPS+31.8%
FCF+31.1%
EBITDA+24.1%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.1
Altman Z5.42
IS Quality67.8
IS Overall54.7
IS Value62.6
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 105 | 23.4% | 12.9 |
| Industrials | 109 | 15.9% | 23.2 |
| Other | 118 | 12.7% | — |
| Technology | 41 | 11.5% | 33.8 |
| Healthcare | 47 | 8.9% | 20.0 |
| Consumer Defensive | 45 | 6.0% | 18.4 |
| Consumer Cyclical | 47 | 5.9% | 16.2 |
| Basic Materials | 40 | 5.4% | 8.1 |
| Communication Services | 24 | 3.7% | 17.1 |
| Energy | 12 | 2.9% | 11.7 |
| Utilities | 25 | 2.3% | 19.6 |
| Real Estate | 23 | 1.3% | 6.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 636 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON | ASML.AS | 3.24% | $210.5M | 117,484 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC COMMON | HSBA.L | 1.60% | $103.6M | 5,245,097 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG COMMON | ROP.SW | 1.35% | $87.7M | 211,079 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL PLC | SHEL.L | 1.30% | $84.1M | 1,775,399 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG COMMON STOCK | NOVN.SW | 1.27% | $82.8M | 580,787 | 21.3 | $221.1B | Healthcare |
| 6 | MITSUBISHI UFJ FINANCIAL | 8306.T | 1.23% | $80.0M | 3,442,800 | 14.9 | $40.0T | Financial Services |
| 7 | ASTRAZENECA PLC COMMON | AZN.L | 1.18% | $76.5M | 474,070 | 23.4 | $184.1B | Healthcare |
| 8 | NESTLE SA COMMON STOCK | NESN.SW | 1.06% | $69.1M | 761,314 | 25.9 | $192.4B | Consumer Defensive |
| 9 | SIEMENS AG COMMON STOCK | SIE.DE | 1.05% | $67.9M | 219,068 | 26.9 | $210.5B | Industrials |
| 10 | BHP GROUP LTD COMMON | BHP.AX | 1.01% | $65.7M | 1,553,862 | 22.0 | $311.0B | Basic Materials |
| 11 | BANCO SANTANDER SA | SAN.MC | 0.96% | $62.2M | 4,484,955 | 10.6 | $173.3B | Financial Services |
| 12 | SAP SE COMMON STOCK EUR | SAP.DE | 0.94% | $61.1M | 292,666 | 26.8 | $212.3B | Technology |
| 13 | TOYOTA MOTOR CORP COMMON | 7203.T | 0.88% | $56.9M | 3,107,700 | 8.1 | $33.8T | Consumer Cyclical |
| 14 | ALLIANZ SE COMMON STOCK | ALV.DE | 0.84% | $54.7M | 116,303 | 13.6 | $158.3B | Financial Services |
| 15 | SCHNEIDER ELECTRIC SE | SU.PA | 0.84% | $54.4M | 165,727 | 36.0 | $170.8B | Industrials |
| 16 | COMMONWEALTH BANK OF | CBA.AX | 0.82% | $53.6M | 512,183 | 23.3 | $253.2B | Financial Services |
| 17 | TOTALENERGIES SE COMMON Private | — | 0.81% | $52.9M | 615,856 | — | — | — |
| 18 | SUMITOMO MITSUI | 8316.T | 0.79% | $51.1M | 2,318,600 | 14.9 | $25.3T | Financial Services |
| 19 | TOKYO ELECTRON LTD | 8035.T | 0.78% | $50.4M | 670,500 | 44.5 | $27.5T | Technology |
| 20 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.75% | $49.0M | 2,535,205 | 41.0 | $122.1B | Industrials |
| 21 | ADVANTEST CORP COMMON | 6857.T | 0.75% | $48.8M | 220,900 | 61.0 | $28.0T | Technology |
| 22 | HITACHI LTD COMMON STOCK | 6501.T | 0.73% | $47.4M | 1,369,100 | 31.2 | $24.8T | Industrials |
| 23 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.72% | $47.0M | 1,686,575 | 12.3 | $131.1B | Financial Services |
| 24 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.69% | $45.1M | 424,300 | 40.5 | $23.3T | Communication Services |
| 25 | SOFTBANK GROUP CORP | 9984.T | 0.69% | $45.0M | 1,117,100 | 7.3 | $36.0T | Communication Services |
| 26 | ABB LTD COMMON STOCK CHF | ABBN.SW | 0.69% | $44.9M | 474,218 | 35.7 | $148.6B | Industrials |
| 27 | UBS GROUP AG COMMON | UBSG.SW | 0.67% | $43.3M | 903,713 | 16.0 | $129.6B | Financial Services |
| 28 | IBERDROLA SA COMMON Private | — | 0.67% | $43.6M | 1,869,126 | — | — | — |
| 29 | UNICREDIT SPA COMMON | UCG.MI | 0.66% | $42.8M | 457,747 | 11.2 | $118.5B | Financial Services |
| 30 | SONY GROUP CORP COMMON | 6758.T | 0.65% | $42.5M | 1,790,500 | -102.1 | $22.0T | Technology |
| 31 | MIZUHO FINANCIAL GROUP | 8411.T | 0.63% | $41.2M | 743,200 | 15.1 | $20.6T | Financial Services |
| 32 | UNILEVER PLC COMMON | ULVR.L | 0.62% | $40.1M | 658,616 | 20.5 | $96.6B | Consumer Defensive |
| 33 | SIEMENS ENERGY AG COMMON | ENR.DE | 0.61% | $39.5M | 245,674 | 46.2 | $124.4B | Industrials |
| 34 | SAFRAN SA COMMON STOCK | SAF.PA | 0.61% | $39.5M | 104,922 | 35.5 | $137.5B | Industrials |
| 35 | AIRBUS SE COMMON STOCK Private | — | 0.59% | $38.5M | 179,630 | — | — | — |
| 36 | DBS GROUP HOLDINGS LTD Private | — | 0.58% | $37.7M | 623,050 | — | — | — |
| 37 | AIR LIQUIDE SA COMMON | AI.PA | 0.58% | $37.6M | 194,676 | 29.1 | $108.2B | Basic Materials |
| 38 | NOVO NORDISK A/S COMMON Private | — | 0.56% | $36.6M | 966,143 | — | — | — |
| 39 | BRITISH AMERICAN TOBACCO | BATS.L | 0.55% | $35.5M | 659,627 | 13.6 | $85.4B | Consumer Defensive |
| 40 | KIOXIA HOLDINGS CORP | 285A.T | 0.54% | $35.2M | 307,800 | 22.9 | $31.7T | Technology |
| 41 | INTESA SANPAOLO SPA | ISP.MI | 0.54% | $34.9M | 4,669,125 | 11.3 | $111.7B | Financial Services |
| 42 | CIE FINANCIERE RICHEMONT Private | — | 0.54% | $34.8M | 163,206 | — | — | — |
| 43 | BP PLC COMMON STOCK GBP | BP.L | 0.53% | $34.6M | 4,726,296 | 21.4 | $86.2B | Energy |
| 44 | MITSUBISHI CORP COMMON | 8058.T | 0.52% | $33.9M | 1,119,900 | 19.4 | $17.2T | Industrials |
| 45 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.51% | $33.2M | 75,240 | 17.2 | $186.7B | Consumer Cyclical |
| 46 | BNP PARIBAS SA COMMON | BNP.PA | 0.51% | $32.8M | 307,072 | 8.0 | $100.9B | Financial Services |
| 47 | L'OREAL SA COMMON STOCK | OR.PA | 0.49% | $31.7M | 73,942 | 31.5 | $198.5B | Consumer Defensive |
| 48 | ING GROEP NV COMMON | INGA.AS | 0.48% | $31.2M | 878,303 | 13.3 | $87.7B | Financial Services |
| 49 | ZURICH INSURANCE GROUP | ZURN.SW | 0.47% | $30.8M | 45,596 | 9.3 | $85.5B | Financial Services |
| 50 | DEUTSCHE TELEKOM AG | DTE.DE | 0.47% | $30.8M | 1,043,012 | 14.8 | $128.5B | Communication Services |