BBUS Holdings
JPMorgan BetaBuilders U.S. Equity ETF
1W: -0.1%
1M: +0.7%
3M: +2.6%
YTD: +12.5%
1Y: +14.8%
3Y: +85.8%
5Y: +80.2%
$139.01
+1.12 (+0.81%)
Weekly Expected Move ±1.6%
$135
$137
$139
$141
$143
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.8B
Holdings461
Top 10 Wt38.6%
Beta1.02
% Profitable91%
Coverage99%
Portfolio Valuation
P/E29.8
P/B10.9
P/S9.1
EV/EBITDA21.6
P/FCF48.9
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.3%
ROE43.0%
ROA15.8%
ROIC30.1%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.1x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+25.0%
Net Income+43.4%
EPS+43.5%
FCF+40.7%
EBITDA+40.5%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.8
Altman Z12.76
IS Quality77.4
IS Overall67.4
IS Value48.0
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 92 | 40.5% | 124.1 |
| Financial Services | 70 | 11.2% | 16.6 |
| Communication Services | 20 | 9.8% | 14.5 |
| Healthcare | 49 | 8.9% | 32.7 |
| Consumer Cyclical | 40 | 8.4% | 40.3 |
| Industrials | 69 | 7.6% | 32.6 |
| Consumer Defensive | 26 | 4.2% | 27.0 |
| Energy | 22 | 3.4% | 18.7 |
| Utilities | 29 | 1.9% | 19.5 |
| Basic Materials | 20 | 1.6% | -36.3 |
| Real Estate | 24 | 1.6% | 38.9 |
| Other | 14 | 0.9% | — |
Smart Money Overlap
62 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.48% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.39% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.85% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| MELI | MercadoLibre, Inc. | 0.12% | 4 | Bullish | 3 | 8 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 475 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.03% | $753.1M | 3,297,732 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.34% | $687.8M | 2,065,475 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.76% | $539.6M | 1,051,988 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON | AMZN | 3.71% | $348.0M | 1,396,681 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A - | GOOGL | 3.04% | $285.3M | 829,177 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC COMMON | AVGO | 2.48% | $232.2M | 661,196 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET INC-CL C - | GOOG | 2.45% | $229.6M | 673,754 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS INC | META | 2.42% | $226.5M | 312,396 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | $170.2M | 159,836 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC COMMON STOCK | TSLA | 1.51% | $141.9M | 400,055 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.51% | $141.2M | 230,803 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY AND COMPANY | LLY | 1.40% | $130.8M | 113,038 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC | BRK-B | 1.39% | $130.0M | 261,126 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.33% | $124.5M | 376,209 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | $94.7M | 581,951 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & COMMON | JNJ | 0.96% | $90.4M | 341,400 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC COMMON STOCK | V | 0.93% | $86.7M | 241,419 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORP COMMON STOCK | INTC | 0.85% | $79.2M | 659,005 | -56.6 | $601.9B | Technology |
| 19 | ABBVIE INC COMMON STOCK | ABBV | 0.70% | $65.4M | 250,114 | 74.0 | $464.3B | Healthcare |
| 20 | WALMART INC COMMON STOCK | WMT | 0.69% | $64.4M | 620,080 | 37.6 | $829.7B | Consumer Defensive |
| 21 | MASTERCARD INC COMMON | MA | 0.67% | $62.8M | 113,946 | 30.3 | $484.4B | Financial Services |
| 22 | CISCO SYSTEMS INC COMMON | CSCO | 0.64% | $60.1M | 558,387 | 33.4 | $442.2B | Technology |
| 23 | PALANTIR TECHNOLOGIES | PLTR | 0.63% | $58.8M | 314,197 | 149.8 | $433.4B | Technology |
| 24 | LAM RESEARCH CORP COMMON | LRCX | 0.62% | $58.2M | 177,092 | 60.0 | $434.6B | Technology |
| 25 | APPLIED MATERIALS INC | AMAT | 0.61% | $57.4M | 112,311 | 46.3 | $428.8B | Technology |
| 26 | COSTCO WHOLESALE CORP | COST | 0.61% | $57.2M | 62,884 | 33.3 | $408.3B | Consumer Defensive |
| 27 | CHEVRON CORP COMMON | CVX | 0.58% | $54.0M | 264,558 | 19.7 | $411.8B | Energy |
| 28 | CATERPILLAR INC COMMON | CAT | 0.56% | $52.8M | 65,126 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC COMMON | MRK | 0.54% | $50.7M | 349,170 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA CORP | BAC | 0.53% | $49.9M | 917,350 | 12.2 | $381.4B | Financial Services |
| 31 | THE PROCTER & GAMBLE | PG | 0.51% | $47.8M | 329,248 | 21.5 | $344.5B | Consumer Defensive |
| 32 | THE COCA-COLA COMPANY | KO | 0.51% | $47.6M | 553,545 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.50% | $46.6M | 127,031 | 23.9 | $337.7B | Healthcare |
| 34 | GENERAL ELECTRIC CO | GE | 0.49% | $45.8M | 146,704 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS INC | PANW | 0.49% | $45.8M | 115,269 | 876.6 | $328.6B | Technology |
| 36 | SPACE EXPLORATION | SPCX | 0.46% | $42.7M | 282,941 | — | $2.1T | Industrials |
| 37 | PHILIP MORRIS | PM | 0.45% | $42.0M | 220,307 | 26.9 | $292.2B | Consumer Defensive |
| 38 | JPMORGAN U.S. GOVERNMENT Private | — | 0.45% | $42.7M | 42,653,646 | — | — | — |
| 39 | NETFLIX INC COMMON STOCK | NFLX | 0.44% | $41.0M | 589,907 | 20.8 | $279.2B | Communication Services |
| 40 | HOME DEPOT INC/THE | HD | 0.43% | $40.1M | 141,110 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | GOLDMAN SACHS GROUP | GS | 0.40% | $37.1M | 41,245 | 13.8 | $266.3B | Financial Services |
| 42 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.40% | $37.1M | 140,120 | 7671.6 | $275.0B | Technology |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.39% | $36.2M | 129,253 | 44.4 | $268.3B | Technology |
| 44 | KLA CORP COMMON STOCK | KLAC | 0.38% | $36.1M | 185,162 | 56.2 | $270.3B | Technology |
| 45 | GE VERNOVA INC COMMON | GEV | 0.38% | $35.9M | 37,737 | 28.0 | $263.3B | Industrials |
| 46 | SANDISK CORP COMMON | SNDK | 0.38% | $35.8M | 20,558 | 22.1 | $254.7B | Technology |
| 47 | RTX CORP | RTX | 0.38% | $35.4M | 190,935 | 32.1 | $248.9B | Industrials |
| 48 | THERMO FISHER SCIENTIFIC | TMO | 0.38% | $35.4M | 52,374 | 35.2 | $242.1B | Healthcare |
| 49 | WELLS FARGO & CO COMMON | WFC | 0.37% | $34.3M | 428,403 | 11.5 | $243.3B | Financial Services |
| 50 | ORACLE CORP COMMON STOCK | ORCL | 0.35% | $33.1M | 241,173 | 22.0 | $409.9B | Technology |