Key stats
About JPMorgan BetaBuilders U.S. Equity ETF
Expense ratio
0.02%
Home page
Inception date
Mar 12, 2019
BBUS targets the top 85% of stocks by market cap on the US equity market across various sectors. The fund includes large- and midcap. The equity securities can include common stock, preferred stock, and REITs. As a part of the BetaBuilders suite, BBUS provides cheap, plain-vanilla exposure to US equities excluding small cap firms and can be used as a core holding or as a compliment to BBMC or BBIN. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.11%
Electronic Technology21.90%
Technology Services21.01%
Finance12.51%
Retail Trade8.33%
Health Technology7.77%
Consumer Non-Durables3.60%
Producer Manufacturing3.36%
Consumer Services2.95%
Consumer Durables2.91%
Commercial Services2.75%
Utilities2.25%
Energy Minerals2.25%
Health Services1.60%
Process Industries1.49%
Transportation1.43%
Industrial Services0.96%
Communications0.83%
Distribution Services0.63%
Non-Energy Minerals0.54%
Miscellaneous0.04%
Bonds, Cash & Other0.89%
Cash0.89%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history