JPMorgan BetaBuilders Europe ETF (BBEU)
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
$7.30B
Jun 15, 2018
16.55
$3.77
0.00
0.00
12.85%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.75%
Technology Select Sector SPDR Fund
XLK
8.27%
Materials Select Sector SPDR Fund
XLB
6%
Energy Select Sector SPDR Fund
XLE
5.59%
Utilities Select Sector SPDR Fund
XLU
3.84%
Communication Services Select Sector SPDR Fund
XLC
3.55%
Financial Select Sector SPDR Fund
XLF
18.65%
Health Care Select Sector SPDR Fund
XLV
17.24%
Industrial Select Sector SPDR Fund
XLI
16.31%
Consumer Staples Select Sector SPDR Fund
XLP
10.97%
The Real Estate Select Sector SPDR Fund
XLRE
0.83%
ETF Constituents (40)
Moelis & Company
MC
1.593%
C3.ai, Inc.
AI
0.936%
DTE Energy Company
DTE
0.907%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
0.77%
Dollar General Corporation
DG
0.517%
American Shared Hospital Services
AMS
0.265%
MoneyLion Inc.
ML
0.244%
Merck & Co., Inc.
MRK
0.22%
Arcosa, Inc.
ACA
0.174%
The Meet Kevin Pricing Power ETF
PP
0.173%
Dun & Bradstreet Holdings, Inc.
DNB
0.16%
Emergent BioSolutions Inc.
EBS
0.149%
Minerals Technologies Inc.
MTX
0.139%
Energizer Holdings, Inc.
ENR
0.131%
NextNav Inc.
NN
0.122%
HEICO Corporation
HEI
0.12%
Trinity Industries, Inc.
TRN
0.112%
Seritage Growth Properties
SRG
0.098%
FB Financial Corporation
FBK
0.095%
iShares MSCI Denmark ETF
EDEN
0.093%
PlayAGS, Inc.
AGS
0.076%
Tenneco Inc.
TEN
0.059%
ProShares UltraShort 7-10 Year Treasury
PST
0.057%
Bunge Limited
BG
0.056%
WisdomTree International MidCap Dividend Fund
DIM
0.048%
Halliburton Company
HAL
0.042%
Automatic Data Processing, Inc.
ADP
0.042%
Andrea Electronics Corporation
ANDR
0.04%
NexImmune, Inc.
NEXI
0.039%
Antero Midstream Corporation
AM
0.038%
Ameriprise Financial, Inc.
AMP
0.037%
Salem Media Group, Inc.
SALM
0.035%
Vanguard Mid-Cap Value Index Fund
VOE
0.023%
Schwab U.S. Broad Market ETF
SCHB
0.023%
BlackRock Future Health ETF
BMED
0.023%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.022%
USCF Midstream Energy Income Fund
UMI
0.02%
Vanguard Dividend Appreciation Index Fund
VIG
0.011%
Eaton Vance Municipal Income Trust
EVN
0.011%
Sitio Royalties Corp.
STR
0.005%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.75%
Technology Select Sector SPDR Fund
XLK
8.27%
Materials Select Sector SPDR Fund
XLB
6%
Energy Select Sector SPDR Fund
XLE
5.59%
Utilities Select Sector SPDR Fund
XLU
3.84%
Communication Services Select Sector SPDR Fund
XLC
3.55%
Financial Select Sector SPDR Fund
XLF
18.65%
Health Care Select Sector SPDR Fund
XLV
17.24%
Industrial Select Sector SPDR Fund
XLI
16.31%
Consumer Staples Select Sector SPDR Fund
XLP
10.97%
The Real Estate Select Sector SPDR Fund
XLRE
0.83%
ETF Constituents (40)
Moelis & Company
MC
1.593%
C3.ai, Inc.
AI
0.936%
DTE Energy Company
DTE
0.907%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
0.77%
Dollar General Corporation
DG
0.517%
American Shared Hospital Services
AMS
0.265%
MoneyLion Inc.
ML
0.244%
Merck & Co., Inc.
MRK
0.22%
Arcosa, Inc.
ACA
0.174%
The Meet Kevin Pricing Power ETF
PP
0.173%
Dun & Bradstreet Holdings, Inc.
DNB
0.16%
Emergent BioSolutions Inc.
EBS
0.149%
Minerals Technologies Inc.
MTX
0.139%
Energizer Holdings, Inc.
ENR
0.131%
NextNav Inc.
NN
0.122%
HEICO Corporation
HEI
0.12%
Trinity Industries, Inc.
TRN
0.112%
Seritage Growth Properties
SRG
0.098%
FB Financial Corporation
FBK
0.095%
iShares MSCI Denmark ETF
EDEN
0.093%
PlayAGS, Inc.
AGS
0.076%
Tenneco Inc.
TEN
0.059%
ProShares UltraShort 7-10 Year Treasury
PST
0.057%
Bunge Limited
BG
0.056%
WisdomTree International MidCap Dividend Fund
DIM
0.048%
Halliburton Company
HAL
0.042%
Automatic Data Processing, Inc.
ADP
0.042%
Andrea Electronics Corporation
ANDR
0.04%
NexImmune, Inc.
NEXI
0.039%
Antero Midstream Corporation
AM
0.038%
Ameriprise Financial, Inc.
AMP
0.037%
Salem Media Group, Inc.
SALM
0.035%
Vanguard Mid-Cap Value Index Fund
VOE
0.023%
Schwab U.S. Broad Market ETF
SCHB
0.023%
BlackRock Future Health ETF
BMED
0.023%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.022%
USCF Midstream Energy Income Fund
UMI
0.02%
Vanguard Dividend Appreciation Index Fund
VIG
0.011%
Eaton Vance Municipal Income Trust
EVN
0.011%
Sitio Royalties Corp.
STR
0.005%