JPMorgan BetaBuilders Europe ETF (BBEU) Holdings List

BBEU Geographic Exposure

BBEU's largest geographic exposure is United Kingdom at 21.3%, followed by France at 13.1%.

• United Kingdom

  21.3%
• France

  13.1%
• Germany

  13.1%
• Switzerland

  11.4%
• Netherlands

  10.2%
• Spain

  5.9%
• Sweden

  5.3%
• Italy

  4.9%
• Denmark

  2.4%
• Finland

  2.0%
• Other

  5.6%

BBEU Currency Exposure

BBEU's largest currency exposure is EUR at 50.1%, followed by GBP at 19.4%.

• EUR

  50.1%
• GBP

  19.4%
• CHF

  10.6%
• 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 26.6%, followed by Industrials at 16.1%.

• Financials

  26.6%
• Industrials

  16.1%
• Technology

  10.2%
• Health Care

  8.6%
• Consumer Discretionary

  7.3%
• Consumer Staples

  6.9%
• Energy

  5.9%
• Materials

  5.4%
• Utilities

  4.6%
• Communications

  2.9%
• Other

  0.1%

BBEU Industry Exposure

BBEU's largest industry exposure is Banks at 16.5%, followed by Semiconductors & Semiconductor Equipment at 6.1%.

• Banks

  16.5%
• Semiconductors & Semiconductor Equipment

  6.1%
• Insurance

  5.9%
• Oil, Gas & Consumable Fuels

  5.8%
• Utilities

  4.6%
• Aerospace & Defense

  4.5%
• Electrical Equipment

  4.0%
• Biotechnology

  3.9%
• Pharmaceuticals

  3.5%
• Machinery

  3.5%
• Other

  35.2%

BBEU Sub-Industry Exposure

BBEU's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Semiconductors at 6.1%.

• Diversified Banks

  15.8%
• Semiconductors

  6.1%
• Integrated Oil & Gas

  5.3%
• Aerospace & Defense

  4.5%
• Biotechnology

  3.9%
• Electrical Components & Equipment

  3.7%
• Pharmaceuticals

  3.5%
• Apparel, Accessories & Luxury Goods

  3.3%
• Property & Casualty Insurance

  2.5%
• Electric Utilities

  2.4%
• Other

  42.5%