BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1W: +0.8%
1M: -5.1%
3M: -0.9%
YTD: +0.3%
1Y: +20.0%
3Y: +46.1%
5Y: +21.2%
$73.97
-0.95 (-1.27%)
After Hours: $74.59 (+0.62, +0.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$655M
Holdings709
Top 10 Wt4.4%
Beta1.40
% Profitable63%
Coverage97%
Portfolio Valuation
P/E27.5
P/B0.8
P/S1.5
EV/EBITDA14.7
P/FCF17.8
PEG2.97
Profitability & Returns
Gross Margin27.4%
Net Margin2.3%
ROE1.9%
ROA0.7%
ROIC2.7%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.13
Net Debt/EBITDA-1.2x
Interest Cov1.4x
Current Ratio1.11
Quick Ratio1.00
Growth (YoY)
Revenue+18.7%
Net Income+30.5%
EPS+31.0%
FCF+33.2%
EBITDA+25.7%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F5.7
Altman Z4.71
IS Quality61.2
IS Overall48.8
IS Value52.5
Median P/E12.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 121 | 16.5% | 12.3 |
| Technology | 116 | 16.4% | 10.8 |
| Healthcare | 128 | 15.6% | 0.6 |
| Industrials | 92 | 13.4% | 12.7 |
| Consumer Cyclical | 72 | 9.0% | 13.0 |
| Real Estate | 59 | 8.0% | 18.3 |
| Energy | 37 | 6.3% | 1.2 |
| Other | 31 | 4.8% | — |
| Communication Services | 32 | 4.2% | 10.8 |
| Basic Materials | 27 | 3.6% | -23.8 |
| Consumer Defensive | 28 | 3.1% | 14.3 |
| Utilities | 12 | 1.6% | 26.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | 0.30% | 4 | Bullish | 6 | 1 | +8.1% |
| ACIW | ACI Worldwide, Inc. | 0.24% | 4 | Bullish | 2 | 1 | -1.3% |
| HOG | Harley-Davidson, Inc. | 0.12% | 4 | Bullish | 3 | 5 | +8.6% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.12% | 4 | Bullish | 13 | 1 | +9.3% |
| FMC | FMC Corporation | 0.10% | 4 | Bullish | 3 | 2 | +14.6% |
| GTY | Getty Realty Corp. | 0.10% | 4 | Bullish | 6 | 2 | -3.5% |
Showing 50 of 755 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT Private | — | 1.44% | $9.5M | 9,502,294 | — | — | — |
| 2 | TTM TECHNOLOGIES INC | TTMI | 0.53% | $3.5M | 36,993 | 54.6 | $9.9B | Technology |
| 3 | MOOG INC-CLASS A Private | — | 0.52% | $3.4M | 11,066 | — | — | — |
| 4 | AMERICAN HEALTHCARE REIT | AHR | 0.51% | $3.4M | 63,813 | 113.3 | $8.9B | Real Estate |
| 5 | CARETRUST REIT INC | CTRE | 0.50% | $3.3M | 83,369 | 26.0 | $7.2B | Real Estate |
| 6 | SITIME CORP COMMON STOCK | SITM | 0.44% | $2.9M | 8,401 | -196.8 | $8.8B | Technology |
| 7 | PRIMORIS SERVICES CORP | PRIM | 0.44% | $2.9M | 20,952 | 28.2 | $7.6B | Industrials |
| 8 | FORMFACTOR INC COMMON | FORM | 0.44% | $2.9M | 30,555 | 142.5 | $7.8B | Technology |
| 9 | VIAVI SOLUTIONS INC | VIAV | 0.40% | $2.6M | 81,312 | -186.1 | $8.0B | Technology |
| 10 | ARROWHEAD | ARWR | 0.40% | $2.7M | 47,054 | 41.1 | $8.5B | Healthcare |
| 11 | TEREX CORP COMMON STOCK | TEX | 0.38% | $2.5M | 42,572 | 17.2 | $3.9B | Industrials |
| 12 | UL SOLUTIONS INC COMMON | ULS | 0.38% | $2.5M | 29,177 | 51.7 | $16.8B | Industrials |
| 13 | URANIUM ENERGY CORP | UEC | 0.38% | $2.5M | 186,941 | -75.6 | $6.4B | Energy |
| 14 | ESCO TECHNOLOGIES INC | ESE | 0.38% | $2.5M | 9,485 | 23.6 | $7.2B | Technology |
| 15 | KRYSTAL BIOTECH INC | KRYS | 0.38% | $2.5M | 10,139 | 34.7 | $7.3B | Healthcare |
| 16 | PRAXIS PRECISION | PRAX | 0.38% | $2.5M | 8,818 | -22.0 | $6.4B | Healthcare |
| 17 | SEMTECH CORP COMMON | SMTC | 0.38% | $2.5M | 33,983 | -168.7 | $6.9B | Technology |
| 18 | BRINKER INTERNATIONAL | EAT | 0.37% | $2.4M | 17,326 | 13.0 | $6.0B | Consumer Cyclical |
| 19 | CLEARWATER ANALYTICS | CWAN | 0.37% | $2.5M | 105,170 | -174.4 | $6.9B | Technology |
| 20 | ARGAN INC COMMON STOCK | AGX | 0.36% | $2.4M | 5,082 | 55.8 | $5.7B | Industrials |
| 21 | ARCHROCK INC COMMON | AROC | 0.36% | $2.4M | 67,069 | 19.4 | $6.3B | Energy |
| 22 | EVERUS CONSTRUCTION | ECG | 0.35% | $2.3M | 19,938 | 29.9 | $5.9B | Industrials |
| 23 | NOBLE CORP PLC COMMON Private | — | 0.35% | $2.3M | 49,344 | — | — | — |
| 24 | VALARIS LTD COMMON STOCK | VAL | 0.34% | $2.2M | 23,956 | 7.3 | $7.1B | Energy |
| 25 | APPLIED OPTOELECTRONICS | AAOI | 0.34% | $2.3M | 24,617 | -179.3 | $7.3B | Technology |
| 26 | SM ENERGY CO COMMON | SM | 0.34% | $2.3M | 83,688 | 5.8 | $3.8B | Energy |
| 27 | CONSTRUCTION PARTNERS | ROAD | 0.33% | $2.2M | 18,384 | 50.1 | $6.2B | Industrials |
| 28 | RAYONIER INC REIT USD 0 | RYN | 0.33% | $2.2M | 107,016 | 6.6 | $3.3B | Real Estate |
| 29 | PLANET LABS PBC COMMON | PL | 0.32% | $2.1M | 85,677 | -40.1 | $10.3B | Industrials |
| 30 | TRANSOCEAN LTD COMMON Private | — | 0.32% | $2.1M | 341,305 | — | — | — |
| 31 | CORE NATURAL RESOURCES | CNR | 0.31% | $2.0M | 19,909 | -37.8 | $5.5B | Energy |
| 32 | ENPRO INC COMMON STOCK | NPO | 0.30% | $2.0M | 7,798 | 129.8 | $5.3B | Industrials |
| 33 | GRANITE CONSTRUCTION INC | GVA | 0.30% | $2.0M | 16,189 | 26.9 | $5.2B | Industrials |
| 34 | VIASAT INC COMMON STOCK | VSAT | 0.30% | $2.0M | 40,479 | -18.2 | $6.5B | Technology |
| 35 | PROTAGONIST THERAPEUTICS | PTGX | 0.30% | $2.0M | 20,580 | -49.0 | $6.5B | Healthcare |
| 36 | DIGITALOCEAN HOLDINGS | DOCN | 0.30% | $2.0M | 24,435 | 28.6 | $7.9B | Technology |
| 37 | CNX RESOURCES CORP | CNX | 0.30% | $2.0M | 48,777 | 8.7 | $5.7B | Energy |
| 38 | RALLIANT CORP COMMON | RAL | 0.29% | $1.9M | 44,504 | -3.6 | $4.6B | Industrials |
| 39 | COMPASS INC COMMON STOCK | COMP | 0.29% | $1.9M | 236,010 | -71.2 | $4.3B | Technology |
| 40 | RIOT PLATFORMS INC | RIOT | 0.29% | $1.9M | 135,542 | -6.7 | $5.3B | Financial Services |
| 41 | LIBERTY ENERGY INC | LBRT | 0.29% | $1.9M | 61,318 | 32.6 | $4.8B | Energy |
| 42 | PLEXUS CORP COMMON STOCK | PLXS | 0.29% | $2.0M | 9,982 | 30.3 | $5.4B | Technology |
| 43 | MATSON INC COMMON STOCK | MATX | 0.28% | $1.8M | 11,656 | 11.2 | $5.1B | Industrials |
| 44 | POWELL INDUSTRIES INC | POWL | 0.28% | $1.8M | 3,627 | 34.8 | $6.4B | Industrials |
| 45 | RESIDEO TECHNOLOGIES INC | REZI | 0.28% | $1.8M | 54,582 | -9.7 | $5.2B | Industrials |
| 46 | CIPHER DIGITAL INC | CIFR | 0.28% | $1.8M | 126,000 | -6.4 | $5.8B | Financial Services |
| 47 | STONEX GROUP INC COMMON | SNEX | 0.28% | $1.9M | 17,752 | 10.8 | $6.1B | Financial Services |
| 48 | PTC THERAPEUTICS INC | PTCT | 0.28% | $1.9M | 27,730 | 7.9 | $5.5B | Healthcare |
| 49 | MACERICH CO/THE REIT USD | MAC | 0.28% | $1.9M | 99,256 | -24.8 | $4.9B | Real Estate |
| 50 | VSE CORP COMMON STOCK | VSEC | 0.28% | $1.9M | 10,067 | 157.9 | $3.7B | Industrials |