JPMorgan BetaBuilders Europe ETF (BBEU) Holdings List

BBEU Geographic Exposure

BBEU's largest geographic exposure is United Kingdom at 20.8%, followed by France at 13.4%.

• United Kingdom

  20.8%
• France

  13.4%
• Germany

  13.1%
• Switzerland

  12.0%
• Netherlands

  10.4%
• Spain

  5.8%
• Sweden

  5.1%
• Italy

  4.8%
• Denmark

  2.6%
• Finland

  2.0%
• Other

  5.1%

BBEU Currency Exposure

BBEU's largest currency exposure is EUR at 50.3%, followed by GBP at 19.0%.

• EUR

  50.3%
• GBP

  19.0%
• CHF

  11.2%
• SEK

  3.5%
• USD

  2.4%
• DKK

  1.3%
• PLN

  0.7%
• NOK

  0.6%

BBEU Sector Exposure

BBEU's largest sector exposure is Financials at 25.8%, followed by Industrials at 16.3%.

• Financials

  25.8%
• Industrials

  16.3%
• Technology

  10.2%
• Health Care

  9.4%
• Consumer Discretionary

  8.1%
• Consumer Staples

  7.2%
• Materials

  5.2%
• Utilities

  4.8%
• Energy

  4.8%
• Communications

  2.8%
• Other

  0.1%

BBEU Industry Exposure

BBEU's largest industry exposure is Banks at 15.7%, followed by Semiconductors & Semiconductor Equipment at 6.5%.

• Banks

  15.7%
• Semiconductors & Semiconductor Equipment

  6.5%
• Insurance

  5.9%
• Utilities

  4.8%
• Oil, Gas & Consumable Fuels

  4.8%
• Aerospace & Defense

  4.5%
• Biotechnology

  4.2%
• Textiles, Apparel & Luxury Goods

  4.0%
• Electrical Equipment

  3.9%
• Pharmaceuticals

  3.8%
• Other

  35.7%

BBEU Sub-Industry Exposure

BBEU's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Semiconductors at 6.5%.

• Diversified Banks

  15.0%
• Semiconductors

  6.5%
• Aerospace & Defense

  4.5%
• Integrated Oil & Gas

  4.3%
• Biotechnology

  4.2%
• Apparel, Accessories & Luxury Goods

  4.0%
• Pharmaceuticals

  3.8%
• Electrical Components & Equipment

  3.7%
• Property & Casualty Insurance

  2.6%
• Electric Utilities

  2.6%
• Other

  42.4%