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 13.4%.

• United Kingdom

  21.3%
• France

  13.4%
• Germany

  12.9%
• Switzerland

  11.7%
• Netherlands

  10.3%
• Spain

  5.8%
• Sweden

  5.2%
• Italy

  4.9%
• Denmark

  2.6%
• Finland

  1.9%
• Other

  5.4%

BBEU Currency Exposure

BBEU's largest currency exposure is EUR at 49.9%, followed by GBP at 19.4%.

• EUR

  49.9%
• GBP

  19.4%
• CHF

  11.0%
• SEK

  3.5%
• USD

  2.5%
• DKK

  1.2%
• PLN

  0.8%
• NOK

  0.7%

BBEU Sector Exposure

BBEU's largest sector exposure is Financials at 26.5%, followed by Industrials at 15.8%.

• Financials

  26.5%
• Industrials

  15.8%
• Technology

  9.9%
• Health Care

  9.0%
• Consumer Discretionary

  7.9%
• Consumer Staples

  7.1%
• Energy

  5.6%
• Materials

  5.2%
• Utilities

  4.9%
• Communications

  2.9%
• Other

  0.1%

BBEU Industry Exposure

BBEU's largest industry exposure is Banks at 16.1%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

• Banks

  16.1%
• Semiconductors & Semiconductor Equipment

  6.3%
• Insurance

  6.0%
• Oil, Gas & Consumable Fuels

  5.5%
• Utilities

  4.9%
• Aerospace & Defense

  4.4%
• Textiles, Apparel & Luxury Goods

  3.9%
• Biotechnology

  3.9%
• Electrical Equipment

  3.7%
• Pharmaceuticals

  3.7%
• Other

  34.9%

BBEU Sub-Industry Exposure

BBEU's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Semiconductors at 6.3%.

• Diversified Banks

  15.4%
• Semiconductors

  6.3%
• Integrated Oil & Gas

  4.9%
• Aerospace & Defense

  4.4%
• Apparel, Accessories & Luxury Goods

  3.9%
• Biotechnology

  3.9%
• Pharmaceuticals

  3.7%
• Electrical Components & Equipment

  3.5%
• Property & Casualty Insurance

  2.6%
• Electric Utilities

  2.6%
• Other

  42.2%