JPMorgan BetaBuilders Europe ETF (BBEU) Holdings List

BBEU Geographic Exposure

BBEU's largest geographic exposure is United Kingdom at 20.7%, followed by France at 13.5%.

• United Kingdom

  20.7%
• France

  13.5%
• Germany

  12.9%
• Switzerland

  11.7%
• Netherlands

  10.6%
• Spain

  5.6%
• Sweden

  5.1%
• Italy

  4.9%
• Denmark

  2.5%
• Finland

  2.1%
• Other

  5.4%

BBEU Currency Exposure

BBEU's largest currency exposure is EUR at 50.5%, followed by GBP at 19.0%.

• EUR

  50.5%
• GBP

  19.0%
• CHF

  11.0%
• SEK

  3.5%
• USD

  2.3%
• DKK

  1.3%
• PLN

  0.8%
• NOK

  0.7%

BBEU Sector Exposure

BBEU's largest sector exposure is Financials at 24.4%, followed by Industrials at 15.7%.

• Financials

  24.4%
• Industrials

  15.7%
• Technology

  10.8%
• Health Care

  9.2%
• Consumer Discretionary

  8.3%
• Consumer Staples

  7.3%
• Materials

  5.5%
• Energy

  5.4%
• Utilities

  4.8%
• Communications

  3.2%
• Other

  0.1%

BBEU Industry Exposure

BBEU's largest industry exposure is Banks at 14.7%, followed by Semiconductors & Semiconductor Equipment at 6.9%.

• Banks

  14.7%
• Semiconductors & Semiconductor Equipment

  6.9%
• Insurance

  5.6%
• Oil, Gas & Consumable Fuels

  5.3%
• Utilities

  4.8%
• Aerospace & Defense

  4.1%
• Biotechnology

  4.1%
• Textiles, Apparel & Luxury Goods

  4.0%
• Electrical Equipment

  3.9%
• Pharmaceuticals

  3.7%
• Other

  36.2%

BBEU Sub-Industry Exposure

BBEU's largest sub-industry exposure is Diversified Banks at 14.1%, followed by Semiconductors at 6.9%.

• Diversified Banks

  14.1%
• Semiconductors

  6.9%
• Integrated Oil & Gas

  4.8%
• Aerospace & Defense

  4.1%
• Biotechnology

  4.1%
• Apparel, Accessories & Luxury Goods

  4.0%
• Electrical Components & Equipment

  3.7%
• Pharmaceuticals

  3.7%
• Electric Utilities

  2.5%
• Property & Casualty Insurance

  2.4%
• Other

  43.3%