JPMorgan BetaBuilders International Equity ETF (BBIN)
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 countries or regions.
$4.70B
Dec 05, 2019
14.97
$3.98
0.00
0.00
7.83%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.98%
Technology Select Sector SPDR Fund
XLK
9.34%
Consumer Staples Select Sector SPDR Fund
XLP
8.69%
Materials Select Sector SPDR Fund
XLB
6.44%
Communication Services Select Sector SPDR Fund
XLC
4.66%
Energy Select Sector SPDR Fund
XLE
4.15%
Utilities Select Sector SPDR Fund
XLU
3.12%
Financial Select Sector SPDR Fund
XLF
20.27%
The Real Estate Select Sector SPDR Fund
XLRE
2.26%
Industrial Select Sector SPDR Fund
XLI
17.06%
Health Care Select Sector SPDR Fund
XLV
14.04%
ETF Constituents (43)
Moelis & Company
MC
0.998%
DTE Energy Company
DTE
0.635%
C3.ai, Inc.
AI
0.599%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
0.539%
Dollar General Corporation
DG
0.305%
American Shared Hospital Services
AMS
0.191%
MoneyLion Inc.
ML
0.139%
Energizer Holdings, Inc.
ENR
0.132%
Merck & Co., Inc.
MRK
0.126%
Minerals Technologies Inc.
MTX
0.106%
Emergent BioSolutions Inc.
EBS
0.106%
Arcosa, Inc.
ACA
0.104%
The Meet Kevin Pricing Power ETF
PP
0.101%
HEICO Corporation
HEI
0.098%
Dun & Bradstreet Holdings, Inc.
DNB
0.093%
NextNav Inc.
NN
0.08%
Five Point Holdings, LLC
FPH
0.074%
Trinity Industries, Inc.
TRN
0.07%
FB Financial Corporation
FBK
0.059%
Seritage Growth Properties
SRG
0.058%
PlayAGS, Inc.
AGS
0.05%
iShares MSCI Denmark ETF
EDEN
0.048%
Tenneco Inc.
TEN
0.044%
ProShares UltraShort 7-10 Year Treasury
PST
0.039%
Bunge Limited
BG
0.037%
iShares Asia 50 ETF
AIA
0.035%
WisdomTree International MidCap Dividend Fund
DIM
0.033%
Halliburton Company
HAL
0.026%
Antero Midstream Corporation
AM
0.025%
Automatic Data Processing, Inc.
ADP
0.024%
NexImmune, Inc.
NEXI
0.023%
Andrea Electronics Corporation
ANDR
0.023%
Salem Media Group, Inc.
SALM
0.022%
Ameriprise Financial, Inc.
AMP
0.02%
Schwab U.S. Broad Market ETF
SCHB
0.018%
Mercury General Corporation
MCY
0.016%
BlackRock Future Health ETF
BMED
0.016%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.015%
Vanguard Mid-Cap Value Index Fund
VOE
0.014%
USCF Midstream Energy Income Fund
UMI
0.013%
Vanguard Dividend Appreciation Index Fund
VIG
0.007%
Eaton Vance Municipal Income Trust
EVN
0.006%
Sitio Royalties Corp.
STR
0.003%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.98%
Technology Select Sector SPDR Fund
XLK
9.34%
Consumer Staples Select Sector SPDR Fund
XLP
8.69%
Materials Select Sector SPDR Fund
XLB
6.44%
Communication Services Select Sector SPDR Fund
XLC
4.66%
Energy Select Sector SPDR Fund
XLE
4.15%
Utilities Select Sector SPDR Fund
XLU
3.12%
Financial Select Sector SPDR Fund
XLF
20.27%
The Real Estate Select Sector SPDR Fund
XLRE
2.26%
Industrial Select Sector SPDR Fund
XLI
17.06%
Health Care Select Sector SPDR Fund
XLV
14.04%
ETF Constituents (43)
Moelis & Company
MC
0.998%
DTE Energy Company
DTE
0.635%
C3.ai, Inc.
AI
0.599%
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EAD
0.539%
Dollar General Corporation
DG
0.305%
American Shared Hospital Services
AMS
0.191%
MoneyLion Inc.
ML
0.139%
Energizer Holdings, Inc.
ENR
0.132%
Merck & Co., Inc.
MRK
0.126%
Minerals Technologies Inc.
MTX
0.106%
Emergent BioSolutions Inc.
EBS
0.106%
Arcosa, Inc.
ACA
0.104%
The Meet Kevin Pricing Power ETF
PP
0.101%
HEICO Corporation
HEI
0.098%
Dun & Bradstreet Holdings, Inc.
DNB
0.093%
NextNav Inc.
NN
0.08%
Five Point Holdings, LLC
FPH
0.074%
Trinity Industries, Inc.
TRN
0.07%
FB Financial Corporation
FBK
0.059%
Seritage Growth Properties
SRG
0.058%
PlayAGS, Inc.
AGS
0.05%
iShares MSCI Denmark ETF
EDEN
0.048%
Tenneco Inc.
TEN
0.044%
ProShares UltraShort 7-10 Year Treasury
PST
0.039%
Bunge Limited
BG
0.037%
iShares Asia 50 ETF
AIA
0.035%
WisdomTree International MidCap Dividend Fund
DIM
0.033%
Halliburton Company
HAL
0.026%
Antero Midstream Corporation
AM
0.025%
Automatic Data Processing, Inc.
ADP
0.024%
NexImmune, Inc.
NEXI
0.023%
Andrea Electronics Corporation
ANDR
0.023%
Salem Media Group, Inc.
SALM
0.022%
Ameriprise Financial, Inc.
AMP
0.02%
Schwab U.S. Broad Market ETF
SCHB
0.018%
Mercury General Corporation
MCY
0.016%
BlackRock Future Health ETF
BMED
0.016%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.015%
Vanguard Mid-Cap Value Index Fund
VOE
0.014%
USCF Midstream Energy Income Fund
UMI
0.013%
Vanguard Dividend Appreciation Index Fund
VIG
0.007%
Eaton Vance Municipal Income Trust
EVN
0.006%
Sitio Royalties Corp.
STR
0.003%