CBOE · inception 2019-03-13 · beta 1.02 · avg volume 205,558 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.5B
Holdings461
Top-10 weight38.4%
1-yr return+14.2%
Max drawdown 5y-25.5%
Volatility 1y12.8%
Performance vs S&P 500 (SPY)
■ BBUS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BBUS
+0.2%
+3.0%
+7.6%
+11.4%
+14.2%
+79.5%
+81.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP COMMON STOCK
7.72%
2
AAPL
APPLE INC COMMON STOCK
7.49%
3
MSFT
MICROSOFT CORP COMMON
5.94%
4
AMZN
AMAZON.COM INC COMMON
3.75%
5
GOOGL
ALPHABET INC-CL A -
3.05%
6
GOOG
ALPHABET INC-CL C -
2.45%
7
META
META PLATFORMS INC
2.44%
8
AVGO
BROADCOM INC COMMON
2.42%
9
TSLA
TESLA INC COMMON STOCK
1.55%
10
MU
MICRON TECHNOLOGY INC
1.55%
Exposure
Sector
Technology39.5%
Financial Services11.3%
Communication Services9.7%
Healthcare9.1%
Consumer Cyclical8.6%
Industrials7.6%
Consumer Defensive4.5%
Energy3.7%
Utilities1.9%
Basic Materials1.7%
Real Estate1.6%
Country
US97.0%
Unclassified1.1%
IE0.9%
GB0.4%
CH0.3%
SG0.2%
UY0.1%
NL0.1%
KY0.1%
BM0.1%
CA0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
84
Quality
77/100
84
Profitability
74/100
86
Balance sheet
69/100
70
Earnings quality
68/100
45
Growth
67/100
84
Value
48/100
29
Momentum
82/100
81
Risk (safety)
89/100
82
Portfolio fundamentals
Value
P/E
29.1
P/B
10.6
P/S
8.7
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.8%
Net margin
30.0%
Revenue growth (yoy)
+24.0%
Dividend yield
1.04%
Debt / equity
0.52
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
BKLC
BNY Mellon US Large Cap Core Equity ETF
97.8%
432
$5.6B
USPX
Franklin U.S. Equity Index ETF
97.3%
435
$2.0B
PBUS
Invesco MSCI USA ETF
97.0%
439
$10.6B
MLRG
iShares MSCI USA ETF
97.0%
436
$106
JKD
iShares Morningstar U.S. Equity ETF
97.0%
436
$1.3B
ISMCF
iShares MSCI USA UCITS ETF
97.0%
436
$5.2B
Overlap = sum over shared holdings of the smaller of the two weights.