The JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) top stock holdings include JPMorgan U.S. Government Money Market Fund, Semtech, and Moog. The top 25 BBSC holdings ordered by weight make up 9.73% of the total fund. BBSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete BBSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BBSC Holdings
BBSC Geographic Exposure
BBSC's largest geographic exposure is United States at 93.5%, followed by Bermuda at 0.5%.
BBSC Currency Exposure
BBSC's largest currency exposure is USD at 76.0%, followed by EUR at 0.1%.
BBSC Sector Exposure
BBSC's largest sector exposure is Financials at 19.3%, followed by Health Care at 15.7%.
BBSC Industry Exposure
BBSC's largest industry exposure is Biotechnology at 9.3%, followed by Banks at 7.5%.
Real Estate Management & Development
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Consumer Services
BBSC Sub-Industry Exposure
BBSC's largest sub-industry exposure is Biotechnology at 8.9%, followed by Diversified Banks at 6.0%.
Electrical Components & Equipment
Property & Casualty Insurance
Oil & Gas Equipment & Services