BBSC Holdings
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1W: +0.1%
1M: -3.5%
3M: -5.3%
YTD: +15.0%
1Y: +15.9%
3Y: +67.6%
5Y: +38.1%
$86.35
+0.91 (+1.07%)
Weekly Expected Move ±1.7%
$83
$85
$86
$88
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$720M
Holdings836
Top 10 Wt4.5%
Beta1.28
% Profitable70%
Coverage97%
Portfolio Valuation
P/E26.8
P/B2.0
P/S1.5
EV/EBITDA15.5
P/FCF17.9
PEG2.54
Profitability & Returns
Gross Margin30.9%
Net Margin2.5%
ROE4.1%
ROA1.1%
ROIC5.6%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.20
Net Debt/EBITDA0.9x
Interest Cov1.7x
Current Ratio1.20
Quick Ratio1.10
Growth (YoY)
Revenue+19.4%
Net Income+34.2%
EPS+34.5%
FCF+34.4%
EBITDA+29.1%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F5.8
Altman Z7.22
IS Quality62.2
IS Overall51.3
IS Value50.3
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 134 | 19.2% | 12.5 |
| Healthcare | 139 | 16.9% | -0.5 |
| Financial Services | 134 | 15.4% | 14.7 |
| Industrials | 119 | 13.2% | 20.7 |
| Consumer Cyclical | 96 | 10.4% | 24.6 |
| Real Estate | 63 | 7.0% | 161.5 |
| Energy | 41 | 5.4% | 67.4 |
| Basic Materials | 39 | 4.1% | 2.5 |
| Consumer Defensive | 33 | 3.1% | 21.5 |
| Communication Services | 24 | 2.3% | 12.4 |
| Other | 17 | 1.7% | — |
| Utilities | 14 | 1.4% | 21.1 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NSIT | Insight Enterprises, Inc. | 0.19% | 4 | Bullish | 1 | 2 | +82.1% |
| TCBI | Texas Capital Bancshares, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.15% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.12% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.08% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.08% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.05% | 4 | Bullish | 4 | 2 | +6.2% |
| OSCR | Oscar Health, Inc. | 0.29% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +99.5% |
| INTA | Intapp, Inc. | 0.08% | 3 | Bullish | 0 | 1 | +79.1% |
Showing 50 of 853 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 0.73% | $5.1M | 5,139,123 | — | — | — |
| 2 | SEMTECH CORP COMMON | SMTC | 0.68% | $4.8M | 27,035 | 117.6 | $18.2B | Technology |
| 3 | FORMFACTOR INC COMMON | FORM | 0.48% | $3.4M | 22,735 | 100.8 | $11.6B | Technology |
| 4 | TWIST BIOSCIENCE CORP | TWST | 0.48% | $3.4M | 17,586 | -85.0 | $11.7B | Healthcare |
| 5 | CORCEPT THERAPEUTICS INC | CORT | 0.47% | $3.3M | 28,652 | 223.5 | $12.6B | Healthcare |
| 6 | MOOG INC-CLASS A | MOG-A | 0.44% | $3.1M | 8,238 | 33.0 | $12.4B | Industrials |
| 7 | 10X GENOMICS INC COMMON | TXG | 0.41% | $2.9M | 32,061 | -158.5 | $11.9B | Healthcare |
| 8 | JFROG LTD COMMON STOCK | FROG | 0.41% | $2.9M | 29,882 | -258.9 | $11.6B | Technology |
| 9 | DIGITALOCEAN HOLDINGS | DOCN | 0.41% | $2.9M | 21,928 | 55.6 | $16.4B | Technology |
| 10 | AMERICAN HEALTHCARE REIT | AHR | 0.40% | $2.9M | 55,758 | 74.6 | $10.5B | Real Estate |
| 11 | BRIGHTSPRING HEALTH | BTSG | 0.35% | $2.5M | 43,869 | 42.1 | $11.8B | Healthcare |
| 12 | KRYSTAL BIOTECH INC | KRYS | 0.35% | $2.5M | 7,497 | 39.0 | $9.5B | Healthcare |
| 13 | BRINKER INTERNATIONAL | EAT | 0.34% | $2.4M | 12,501 | 18.1 | $8.7B | Consumer Cyclical |
| 14 | SM ENERGY CO COMMON | SM | 0.33% | $2.4M | 69,655 | 9.1 | $8.4B | Energy |
| 15 | ARROWHEAD | ARWR | 0.33% | $2.3M | 35,855 | -28.7 | $9.0B | Healthcare |
| 16 | CARETRUST REIT INC | CTRE | 0.33% | $2.3M | 63,107 | 22.5 | $8.6B | Real Estate |
| 17 | ELASTIC NV COMMON STOCK | ESTC | 0.32% | $2.3M | 24,812 | 26.0 | $9.8B | Technology |
| 18 | VIASAT INC COMMON STOCK | VSAT | 0.32% | $2.3M | 32,279 | -276.9 | $9.9B | Technology |
| 19 | RALLIANT CORP COMMON | RAL | 0.32% | $2.3M | 32,724 | -6.7 | $8.1B | Technology |
| 20 | SENTINELONE INC COMMON | S | 0.32% | $2.3M | 95,202 | -24.8 | $8.4B | Technology |
| 21 | PBF ENERGY INC COMMON | PBF | 0.31% | $2.2M | 28,599 | 7.0 | $9.6B | Energy |
| 22 | PROTAGONIST THERAPEUTICS | PTGX | 0.31% | $2.2M | 15,452 | 115.0 | $9.0B | Healthcare |
| 23 | MAXLINEAR INC COMMON | MXL | 0.30% | $2.1M | 23,612 | -89.0 | $9.6B | Technology |
| 24 | GITLAB INC COMMON STOCK | GTLB | 0.29% | $2.1M | 43,983 | -157.8 | $8.4B | Technology |
| 25 | VICOR CORP COMMON STOCK | VICR | 0.29% | $2.1M | 7,186 | 96.8 | $14.0B | Technology |
| 26 | RIOT PLATFORMS INC | RIOT | 0.29% | $2.1M | 102,589 | -5.4 | $7.5B | Financial Services |
| 27 | ZETA GLOBAL HOLDINGS | ZETA | 0.29% | $2.1M | 65,237 | -3708.0 | $8.2B | Technology |
| 28 | STONEX GROUP INC COMMON | SNEX | 0.29% | $2.0M | 31,573 | 10.7 | $7.8B | Financial Services |
| 29 | OSCAR HEALTH INC COMMON | OSCR | 0.29% | $2.0M | 65,600 | 18.1 | $8.0B | Healthcare |
| 30 | SPYRE THERAPEUTICS INC | SYRE | 0.28% | $2.0M | 22,518 | -47.8 | $8.1B | Healthcare |
| 31 | ESCO TECHNOLOGIES INC | ESE | 0.28% | $2.0M | 7,409 | 22.6 | $7.1B | Technology |
| 32 | MATSON INC COMMON STOCK | MATX | 0.27% | $1.9M | 8,618 | 15.4 | $7.0B | Industrials |
| 33 | ENPRO INC COMMON STOCK | NPO | 0.27% | $1.9M | 6,139 | 159.9 | $7.0B | Industrials |
| 34 | QUALYS INC COMMON STOCK | QLYS | 0.26% | $1.9M | 9,915 | 33.3 | $6.8B | Technology |
| 35 | PRAXIS PRECISION | PRAX | 0.26% | $1.8M | 6,297 | -22.8 | $8.2B | Healthcare |
| 36 | PLEXUS CORP COMMON STOCK | PLXS | 0.26% | $1.8M | 7,024 | 39.5 | $7.3B | Technology |
| 37 | COMPASS INC COMMON STOCK | COMP | 0.26% | $1.8M | 205,069 | 85.8 | $5.6B | Real Estate |
| 38 | COMMVAULT SYSTEMS INC | CVLT | 0.26% | $1.8M | 12,049 | 95.1 | $6.2B | Technology |
| 39 | MACERICH CO/THE REIT USD | MAC | 0.25% | $1.8M | 80,327 | -35.5 | $6.9B | Real Estate |
| 40 | TERAWULF INC COMMON | WULF | 0.25% | $1.8M | 121,105 | -3.5 | $7.7B | Financial Services |
| 41 | LIGAND PHARMACEUTICALS | LGND | 0.25% | $1.8M | 5,677 | 30.3 | $6.1B | Healthcare |
| 42 | KYMERA THERAPEUTICS INC | KYMR | 0.25% | $1.7M | 15,648 | -33.0 | $8.8B | Healthcare |
| 43 | EVERUS CONSTRUCTION | ECG | 0.25% | $1.7M | 14,840 | 24.8 | $6.3B | Industrials |
| 44 | VICTORIA'S SECRET & CO | VSXY | 0.25% | $1.8M | 20,211 | — | $7.3B | Consumer Cyclical |
| 45 | ELF BEAUTY INC COMMON | ELF | 0.24% | $1.7M | 16,757 | 104.5 | $6.2B | Consumer Defensive |
| 46 | ABERCROMBIE & FITCH CO | ANF | 0.24% | $1.7M | 12,739 | 11.4 | $6.0B | Consumer Cyclical |
| 47 | TEREX CORP COMMON STOCK | TEX | 0.24% | $1.7M | 32,717 | 28.5 | $6.5B | Industrials |
| 48 | DUOLINGO INC COMMON | DUOL | 0.23% | $1.6M | 11,192 | 16.2 | $6.7B | Technology |
| 49 | SCIENCE APPLICATIONS | SAIC | 0.23% | $1.6M | 12,551 | 14.5 | $5.3B | Technology |
| 50 | POWELL INDUSTRIES INC | POWL | 0.23% | $1.6M | 8,699 | 37.4 | $7.1B | Industrials |