BBUS
JPMorgan BetaBuilders U.S. Equity ETF
1W: -1.9%
1M: -6.8%
3M: -6.5%
YTD: -5.8%
1Y: +12.4%
3Y: +67.7%
5Y: +72.7%
$116.33
-2.01 (-1.70%)
After Hours: $120.50 (+4.17, +3.58%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.1B
Holdings462
Top 10 Wt36.8%
Beta1.02
% Profitable86%
Coverage96%
Portfolio Valuation
P/E32.3
P/B10.6
P/S7.5
EV/EBITDA22.3
P/FCF40.9
PEG1.39
Profitability & Returns
Gross Margin50.4%
Net Margin23.1%
ROE36.0%
ROA12.0%
ROIC30.6%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.2x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+17.2%
Net Income+29.9%
EPS+30.8%
FCF+32.5%
EBITDA+25.7%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.9
Altman Z11.98
IS Quality76.5
IS Overall64.7
IS Value45.4
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 87 | 33.0% | 3.6 |
| Financial Services | 68 | 11.6% | 12.2 |
| Communication Services | 26 | 10.9% | 68.3 |
| Consumer Cyclical | 40 | 9.5% | 40.6 |
| Healthcare | 50 | 9.1% | 29.8 |
| Industrials | 69 | 7.8% | 25.0 |
| Consumer Defensive | 28 | 5.0% | 21.9 |
| Energy | 22 | 3.7% | 24.6 |
| Other | 35 | 3.5% | — |
| Utilities | 30 | 2.9% | 24.6 |
| Real Estate | 26 | 1.9% | 134.5 |
| Basic Materials | 16 | 1.2% | 0.3 |
Smart Money Overlap
74 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.55% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 1.38% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 1.00% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 0.92% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 0.89% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 0.70% | 4 | Bullish | 13 | 3 | -3.2% |
| NFLX | Netflix, Inc. | 0.70% | 4 | Bullish | 71 | 13 | -3.9% |
| HD | The Home Depot, Inc. | 0.58% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.54% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 0.50% | 4 | Bullish | 11 | 2 | +0.5% |
| RTX | RTX Corporation | 0.48% | 4 | Bullish | 18 | 3 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 0.45% | 4 | Bullish | 7 | 8 | -5.2% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | -0.1% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | -0.1% |
| MCD | McDonald's Corporation | 0.40% | 4 | Bullish | 11 | 1 | -5.2% |
| C | Citigroup Inc. | 0.34% | 4 | Bullish | 36 | 9 | -4.2% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 29 | 5 | +3.2% |
| INTC | Intel Corporation | 0.34% | 4 | Bullish | 2 | 2 | -3.3% |
| CRM | Salesforce, Inc. | 0.31% | 4 | Bullish | 10 | 5 | -5.0% |
| DIS | The Walt Disney Company | 0.31% | 4 | Bullish | 28 | 3 | -4.7% |
Showing 50 of 497 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.42% | $522.4M | 2,895,792 | 34.7 | $4.2T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.49% | $456.9M | 1,828,172 | 31.7 | $3.7T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.10% | $358.8M | 915,808 | 22.8 | $2.7T | Technology |
| 4 | AMAZON.COM INC COMMON | AMZN | 3.58% | $251.9M | 1,200,087 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.13% | $220.5M | 716,488 | 25.7 | $3.4T | Communication Services |
| 6 | ALPHABET INC-CL C - | GOOG | 2.71% | $190.9M | 623,321 | 25.7 | $3.4T | Communication Services |
| 7 | BROADCOM INC COMMON | AVGO | 2.55% | $179.6M | 568,356 | 58.7 | $1.5T | Technology |
| 8 | META PLATFORMS INC | META | 2.34% | $164.6M | 267,406 | 22.8 | $1.4T | Communication Services |
| 9 | TESLA INC COMMON STOCK | TSLA | 1.92% | $135.3M | 344,476 | 316.9 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC | BRK-B | 1.56% | $109.8M | 226,609 | 15.3 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.38% | $97.4M | 338,327 | 14.3 | $786.6B | Financial Services |
| 12 | ELI LILLY AND COMPANY | LLY | 1.28% | $90.3M | 98,390 | 39.0 | $847.1B | Healthcare |
| 13 | EXXON MOBIL | XOM | 1.16% | $81.8M | 518,906 | 24.8 | $689.1B | Energy |
| 14 | JOHNSON & COMMON | JNJ | 1.00% | $70.4M | 296,529 | 21.7 | $576.5B | Healthcare |
| 15 | WALMART INC COMMON STOCK | WMT | 0.92% | $64.6M | 529,805 | 44.5 | $974.1B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC | MU | 0.90% | $63.6M | 137,662 | 16.6 | $400.9B | Technology |
| 17 | VISA INC COMMON STOCK | V | 0.89% | $62.6M | 209,233 | 28.1 | $589.1B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | COST | 0.76% | $53.6M | 54,652 | 50.9 | $434.6B | Consumer Defensive |
| 19 | NETFLIX INC COMMON STOCK | NFLX | 0.70% | $49.6M | 523,418 | 35.9 | $395.4B | Communication Services |
| 20 | MASTERCARD INC COMMON | MA | 0.70% | $49.6M | 101,450 | 30.0 | $446.9B | Financial Services |
| 21 | CHEVRON CORP COMMON | CVX | 0.65% | $45.6M | 229,663 | 33.6 | $415.5B | Energy |
| 22 | ABBVIE INC COMMON STOCK | ABBV | 0.64% | $45.3M | 217,471 | 88.9 | $373.3B | Healthcare |
| 23 | THE PROCTER & GAMBLE | PG | 0.60% | $42.4M | 288,792 | 21.0 | $332.6B | Consumer Defensive |
| 24 | PALANTIR TECHNOLOGIES | PLTR | 0.58% | $41.0M | 268,667 | 216.7 | $338.1B | Technology |
| 25 | HOME DEPOT INC/THE | HD | 0.58% | $40.5M | 122,467 | 23.0 | $327.1B | Consumer Cyclical |
| 26 | ADVANCED MICRO DEVICES | AMD | 0.57% | $39.8M | 199,510 | 76.6 | $332.2B | Technology |
| 27 | CATERPILLAR INC COMMON | CAT | 0.57% | $40.2M | 57,930 | 37.0 | $329.1B | Industrials |
| 28 | GENERAL ELECTRIC CO | GE | 0.56% | $39.2M | 130,331 | 35.0 | $300.9B | Industrials |
| 29 | JPMORGAN U.S. GOVERNMENT Private | — | 0.56% | $39.1M | 39,136,830 | — | — | — |
| 30 | BANK OF AMERICA CORP | BAC | 0.55% | $38.5M | 822,997 | 11.6 | $352.3B | Financial Services |
| 31 | CISCO SYSTEMS INC COMMON | CSCO | 0.54% | $37.9M | 487,802 | 29.3 | $324.6B | Technology |
| 32 | THE COCA-COLA COMPANY | KO | 0.52% | $36.6M | 481,265 | 24.5 | $321.2B | Consumer Defensive |
| 33 | MERCK & CO INC COMMON | MRK | 0.50% | $35.0M | 305,755 | 16.2 | $294.1B | Healthcare |
| 34 | LAM RESEARCH CORP COMMON | LRCX | 0.49% | $34.7M | 154,579 | 42.9 | $264.3B | Technology |
| 35 | APPLIED MATERIALS INC | AMAT | 0.49% | $34.5M | 98,697 | 34.2 | $268.7B | Technology |
| 36 | RTX CORP | RTX | 0.48% | $33.7M | 164,828 | 38.5 | $258.9B | Industrials |
| 37 | ORACLE CORP COMMON STOCK | ORCL | 0.45% | $31.7M | 207,567 | 25.1 | $410.7B | Technology |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.45% | $31.7M | 111,583 | 20.2 | $243.3B | Healthcare |
| 39 | PHILIP MORRIS | PM | 0.45% | $31.5M | 191,536 | 22.3 | $252.9B | Consumer Defensive |
| 40 | GOLDMAN SACHS GROUP | GS | 0.42% | $29.7M | 36,919 | 15.0 | $246.7B | Financial Services |
| 41 | WELLS FARGO & CO COMMON | WFC | 0.42% | $29.5M | 386,644 | 11.8 | $243.8B | Financial Services |
| 42 | INTERNATIONAL BUSINESS | IBM | 0.41% | $28.9M | 114,732 | 21.4 | $226.7B | Technology |
| 43 | GE VERNOVA INC COMMON | GEV | 0.41% | $28.8M | 33,577 | 48.6 | $236.9B | Utilities |
| 44 | MCDONALD'S CORP COMMON | MCD | 0.40% | $27.9M | 88,300 | 25.8 | $220.5B | Consumer Cyclical |
| 45 | LINDE PLC COMMON STOCK Private | — | 0.40% | $28.3M | 57,934 | — | — | — |
| 46 | PEPSICO INC COMMON STOCK | PEP | 0.37% | $25.9M | 168,667 | 25.0 | $206.2B | Consumer Defensive |
| 47 | VERIZON COMMUNICATIONS | VZ | 0.37% | $25.8M | 519,308 | 12.5 | $214.0B | Communication Services |
| 48 | KLA CORP COMMON STOCK | KLAC | 0.34% | $24.2M | 16,306 | 41.9 | $190.7B | Technology |
| 49 | MORGAN STANLEY DEAN | MS | 0.34% | $24.2M | 152,023 | 15.2 | $259.2B | Financial Services |
| 50 | CITIGROUP INC COMMON | C | 0.34% | $23.9M | 220,150 | 14.3 | $196.6B | Financial Services |