JPMorgan BetaBuilders Europe ETF (BBEU) Holdings

$61.74
+0.16 (+0.26%)
(As of 05/17/2024 ET)

Top 50 BBEU Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK A/S COMMONN/A4.11%2,427,670
2ASML HOLDING NV COMMONN/A3.25%282,946
3NESTLE SA COMMON STOCKN/A2.53%1,911,281
4ASTRAZENECA PLC COMMONN/A2.22%1,111,386
5SHELL PLC COMMON STOCKN/A2.18%4,651,273
6LVMH MOET HENNESSY LOUISN/A2.00%184,459
7NOVARTIS AG COMMON STOCKN/A1.87%1,464,234
8SAP SE COMMON STOCK EURN/A1.82%765,777
9HSBC HOLDINGS PLC COMMONN/A1.57%13,700,072
10ROCHE HOLDING AG COMMONN/A1.57%496,179
11TOTALENERGIES SE COMMONN/A1.50%1,567,017
12SIEMENS AG COMMON STOCKN/A1.25%507,815
13UNILEVER PLC COMMONN/A1.22%1,792,954
14SCHNEIDER ELECTRIC SEN/A1.16%384,734
15L'OREAL SA COMMON STOCKN/A1.07%173,871
16SANOFI SA COMMON STOCKN/A1.06%814,599
17ALLIANZ SE COMMON STOCKN/A1.05%280,887
18BP PLC COMMON STOCK GBPN/A1.04%12,239,111
19AIR LIQUIDE SA COMMONN/A0.97%374,578
20AIRBUS SE COMMON STOCKN/A0.91%419,923
21GSK PLC COMMON STOCK GBPN/A0.80%2,909,978
22UBS GROUP AG COMMONN/A0.80%2,316,134
23HERMES INTERNATIONAL SCAN/A0.77%24,331
24DEUTSCHE TELEKOM AGN/A0.75%2,478,187
25ABB LTD COMMON STOCK CHFN/A0.73%1,142,393
26DIAGEO PLC COMMON STOCKN/A0.73%1,606,460
27RELX PLC COMMON STOCKN/A0.73%1,353,377
28BANCO SANTANDER SAN/A0.72%11,296,961
29BNP PARIBAS SA COMMONN/A0.72%753,696
30CIE FINANCIERE RICHEMONTN/A0.70%382,612
31SAFRAN SA COMMON STOCKN/A0.70%245,497
32RIO TINTO PLC COMMONN/A0.68%766,215
33ZURICH INSURANCE GROUPN/A0.67%105,579
34IBERDROLA SA COMMONN/A0.65%4,034,957
35BRITISH AMERICAN TOBACCON/A0.62%1,603,640
36ESSILORLUXOTTICA SAN/A0.62%220,352
37AXA SA COMMON STOCK EURN/A0.58%1,264,094
38BANCO BILBAO VIZCAYAN/A0.58%4,056,395
39INTESA SANPAOLO SPAN/A0.57%11,536,959
40MERCEDES-BENZ GROUP AGN/A0.57%573,821
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41MUENCHENERN/A0.57%97,619
42UNICREDIT SPA COMMONN/A0.56%1,161,055
43EURON/A0.54%38,106,260
44VINCI SA COMMON STOCKN/A0.52%338,128
45ANHEUSER-BUSCH INBEVN/A0.51%652,760
46GLENCORE PLC COMMONN/A0.51%6,617,427
47ING GROEP NV COMMONN/A0.49%2,368,086
48ENEL SPA COMMON STOCKN/A0.48%5,565,345
49INDUSTRIA DE DISENON/A0.48%794,686
50BAE SYSTEMS PLCN/A0.47%2,165,119

Geographic Exposure

  • United Kingdom
    21.0%
  • France
    16.2%
  • Switzerland
    13.8%
  • Germany
    12.1%
  • Netherlands
    9.4%
  • Denmark
    5.7%
  • Sweden
    5.0%
  • Spain
    3.9%
  • Italy
    3.5%
  • Finland
    1.7%
  • Belgium
    1.3%
  • Norway
    1.0%
  • Jersey
    0.6%
  • Poland
    0.6%
  • Austria
    0.4%
  • Ireland
    0.3%
  • Luxembourg
    0.3%
  • Portugal
    0.3%
  • Bermuda
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    47.1%
  • GBP
    21.0%
  • CHF
    12.8%
  • SEK
    3.4%
  • DKK
    1.5%
  • NOK
    0.7%
  • PLN
    0.6%
  • USD
    0.1%

Sector Exposure

  • Financials
    17.7%
  • Industrials
    11.3%
  • Consumer Staples
    10.0%
  • Health Care
    9.8%
  • Technology
    9.0%
  • Consumer Discretionary
    9.0%
  • Materials
    6.9%
  • Utilities
    3.9%
  • Energy
    3.6%
  • Communications
    2.9%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.5%
  • Biotechnology
    5.7%
  • Insurance
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Utilities
    3.9%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Chemicals
    3.5%
  • Household Products
    3.2%
  • Food Products
    3.1%
  • Electrical Equipment
    2.9%
  • Aerospace & Defense
    2.9%
  • Capital Markets
    2.5%
  • Beverages
    2.2%
  • Software
    2.2%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Metals & Mining
    2.0%
  • Automobiles
    1.9%
  • Pharmaceuticals
    1.9%
  • Machinery
    1.6%
  • Specialty Retail
    1.5%
  • Construction Materials
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Construction & Engineering
    0.8%
  • Tobacco
    0.8%
  • Media
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Household Durables
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Financial Services
    0.2%
  • Marine
    0.1%
  • Health Care Providers & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Auto Components
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Multiline Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    5.7%
  • Apparel Accessories & Luxury
    4.3%
  • Semiconductors
    4.2%
  • Integrated Oil & Gas
    3.2%
  • Household Products
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Aerospace & Defense
    2.9%
  • Application Software
    2.2%
  • Electric Utilities
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Automobile Manufacturers
    1.9%
  • Pharmaceuticals
    1.9%
  • Alternative Carriers
    1.9%
  • Specialty Chemicals
    1.8%
  • Life & Health Insurance
    1.8%
  • Research & Consulting Services
    1.6%
  • Multi-Utilities
    1.6%
  • Diversified Chemicals
    1.5%
  • Health Care Supplies
    1.3%
  • Steel
    1.3%
  • Reinsurance
    1.1%
  • Brewers
    1.0%
  • Distillers & Vintners
    1.0%
  • Construction Materials
    0.9%
  • Diversified Capital Markets
    0.9%
  • Industrial Machinery
    0.8%
  • Construction & Engineering
    0.8%
  • Security & Alarm Services
    0.8%
  • Tobacco
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Equipment
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Food Retail
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Restaurants
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Advertising
    0.3%
  • Communications Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Paper Products
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Trucking
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Soft Drinks
    0.2%
  • Paper Packaging
    0.2%
  • REIT
    0.2%
  • Homebuilding
    0.2%
  • Airport Services
    0.2%
  • Water Utilities
    0.2%
  • Movies & Entertainment
    0.1%
  • Marine
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Marine Ports & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Aluminum
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Auto Parts & Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Real Estate Development
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Interactive Media & Services
    0.1%

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This page (BATS:BBEU) was last updated on 5/19/2024 by MarketBeat.com Staff

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