JPMorgan BetaBuilders Europe ETF (BBEU) Holdings List

BBEU Geographic Exposure

BBEU's largest geographic exposure is United Kingdom at 21.1%, followed by Germany at 13.3%.

• United Kingdom

  21.1%
• Germany

  13.3%
• France

  13.1%
• Switzerland

  11.6%
• Netherlands

  9.8%
• Spain

  6.0%
• Sweden

  5.2%
• Italy

  4.9%
• Denmark

  2.6%
• Finland

  1.9%
• Other

  5.6%

BBEU Currency Exposure

BBEU's largest currency exposure is EUR at 49.8%, followed by GBP at 19.2%.

• EUR

  49.8%
• GBP

  19.2%
• CHF

  10.9%
• SEK

  3.6%
• USD

  2.5%
• DKK

  1.3%
• PLN

  0.8%
• NOK

  0.7%

BBEU Sector Exposure

BBEU's largest sector exposure is Financials at 27.1%, followed by Industrials at 15.7%.

• Financials

  27.1%
• Industrials

  15.7%
• Technology

  9.8%
• Health Care

  8.8%
• Consumer Discretionary

  7.7%
• Consumer Staples

  6.8%
• Energy

  5.6%
• Materials

  5.4%
• Utilities

  4.5%
• Communications

  2.9%
• Other

  0.1%

BBEU Industry Exposure

BBEU's largest industry exposure is Banks at 16.6%, followed by Insurance at 6.1%.

• Banks

  16.6%
• Insurance

  6.1%
• Semiconductors & Semiconductor Equipment

  5.7%
• Oil, Gas & Consumable Fuels

  5.5%
• Utilities

  4.5%
• Aerospace & Defense

  4.3%
• Biotechnology

  3.8%
• Electrical Equipment

  3.8%
• Capital Markets

  3.7%
• Pharmaceuticals

  3.7%
• Other

  35.5%

BBEU Sub-Industry Exposure

BBEU's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Semiconductors at 5.7%.

• Diversified Banks

  15.9%
• Semiconductors

  5.7%
• Integrated Oil & Gas

  5.0%
• Aerospace & Defense

  4.3%
• Biotechnology

  3.8%
• Pharmaceuticals

  3.7%
• Apparel, Accessories & Luxury Goods

  3.6%
• Electrical Components & Equipment

  3.6%
• Property & Casualty Insurance

  2.7%
• Electric Utilities

  2.4%
• Other

  42.8%