(BBUS) Holdings - JPMorgan BetaBuilders U.S.
Potfolio Holdings BBUS, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
BBUS Top Holdings (99)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
|
AAPL NASDAQ Apple |
Apple Inc | Technology | Consumer Electronics |
United States US North America |
6.76% |
|
MSFT NASDAQ Microsoft |
Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
5.85% |
|
NVDA NASDAQ NVIDIA |
NVIDIA Corporation | Technology | Semiconductors |
United States US North America |
5.29% |
|
AMZN NASDAQ Amazon.com |
Amazon.com Inc | Consumer Cyclical | Internet Retail |
United States US North America |
3.88% |
|
META NASDAQ Meta Platforms |
Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
2.66% |
|
BRK-B NYSE Berkshire Hathaway |
Berkshire Hathaway Inc | Financial Services | Insurance - Diversified |
United States US North America |
1.94% |
|
GOOGL NASDAQ Alphabet |
Alphabet Inc Class A | Communication Services | Internet Content & Information |
United States US North America |
1.91% |
|
GOOG NASDAQ Alphabet C |
Alphabet Inc Class C | Communication Services | Internet Content & Information |
United States US North America |
1.69% |
|
AVGO NASDAQ Broadcom |
Broadcom Inc | Technology | Semiconductors |
United States US North America |
1.59% |
|
TSLA NASDAQ Tesla |
Tesla Inc | Consumer Cyclical | Auto Manufacturers |
United States US North America |
1.54% |
|
JPM NYSE JPMorgan Chase |
JPMorgan Chase & Co | Financial Services | Banks - Diversified |
United States US North America |
1.4% |
|
LLY NYSE Eli Lilly |
Eli Lilly and Company | Healthcare | Drug Manufacturers - General |
United States US North America |
1.32% |
|
V NYSE Visa |
Visa Inc. Class A | Financial Services | Credit Services |
United States US North America |
1.21% |
|
XOM NYSE Exxon Mobil |
Exxon Mobil Corp | Energy | Oil & Gas Integrated |
United States US North America |
1.03% |
|
UNH NYSE UnitedHealth |
UnitedHealth Group Incorporate... | Healthcare | Healthcare Plans |
United States US North America |
0.95% |
|
MA NYSE Mastercard |
Mastercard Inc | Financial Services | Credit Services |
United States US North America |
0.91% |
|
NFLX NASDAQ Netflix |
Netflix Inc | Communication Services | Entertainment |
United States US North America |
0.84% |
|
COST NASDAQ Costco Wholesale |
Costco Wholesale Corp | Consumer Defensive | Discount Stores |
United States US North America |
0.84% |
|
PG NYSE Procter Gamble |
Procter & Gamble Company | Consumer Defensive | Household & Personal Products |
United States US North America |
0.8% |
|
JNJ NYSE Johnson Johnson |
Johnson & Johnson | Healthcare | Drug Manufacturers - General |
United States US North America |
0.79% |
|
WMT NYSE Walmart |
Walmart Inc | Consumer Defensive | Discount Stores |
United States US North America |
0.75% |
|
HD NYSE Home Depot |
Home Depot Inc | Consumer Cyclical | Home Improvement Retail |
United States US North America |
0.72% |
|
ABBV NYSE AbbVie |
AbbVie Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
0.72% |
|
BAC NYSE Bank of America |
Bank of America Corp | Financial Services | Banks - Diversified |
United States US North America |
0.59% |
|
KO NYSE The Coca-Cola |
The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
0.56% |
|
CVX NYSE Chevron |
Chevron Corp | Energy | Oil & Gas Integrated |
United States US North America |
0.55% |
|
CRM NYSE Salesforce.com |
Salesforce.com Inc | Technology | Software - Application |
United States US North America |
0.52% |
|
CSCO NASDAQ Cisco Systems |
Cisco Systems Inc | Technology | Communication Equipment |
United States US North America |
0.49% |
|
PM NYSE Philip Morris International |
Philip Morris International In... | Consumer Defensive | Tobacco |
United States US North America |
0.48% |
|
WFC NYSE Wells Fargo |
Wells Fargo & Company | Financial Services | Banks - Diversified |
United States US North America |
0.48% |
|
ORCL NYSE Oracle |
Oracle Corporation | Technology | Software - Infrastructure |
United States US North America |
0.48% |
|
ABT NYSE Abbott Laboratories |
Abbott Laboratories | Healthcare | Medical Devices |
United States US North America |
0.46% |
|
IBM NYSE International Business |
International Business Machine... | Technology | Information Technology Service... |
United States US North America |
0.46% |
|
MCD NYSE McDonald’s |
McDonald’s Corporation | Consumer Cyclical | Restaurants |
United States US North America |
0.45% |
|
MRK NYSE Merck |
Merck & Company Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
0.45% |
|
LIN NASDAQ Linde Ordinary Shares |
Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals |
United States US North America |
0.44% |
|
GE NYSE GE Aerospace |
GE Aerospace | Industrials | Aerospace & Defense |
United States US North America |
0.44% |
|
PEP NASDAQ PepsiCo |
PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
0.41% |
|
T NYSE AT&T |
AT&T Inc | Communication Services | Telecom Services |
United States US North America |
0.41% |
|
TMO NYSE Thermo Fisher Scientific |
Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research |
United States US North America |
0.39% |
|
PLTR NYSE Palantir Technologies |
Palantir Technologies Inc. Cla... | Technology | Software - Infrastructure |
United States US North America |
0.39% |
|
ACN NYSE Accenture |
Accenture plc | Technology | Information Technology Service... |
United States US North America |
0.39% |
|
VZ NYSE Verizon Communications |
Verizon Communications Inc | Communication Services | Telecom Services |
United States US North America |
0.38% |
|
DIS NYSE Walt Disney |
Walt Disney Company | Communication Services | Entertainment |
United States US North America |
0.37% |
|
ISRG NASDAQ Intuitive Surgical |
Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.36% |
|
RTX NYSE Raytheon Technologies |
Raytheon Technologies Corp | Industrials | Aerospace & Defense |
United States US North America |
0.36% |
|
QCOM NASDAQ Qualcomm |
Qualcomm Incorporated | Technology | Semiconductors |
United States US North America |
0.35% |
|
GS NYSE Goldman Sachs |
Goldman Sachs Group Inc | Financial Services | Capital Markets |
United States US North America |
0.35% |
|
AMD NASDAQ Advanced Micro Devices |
Advanced Micro Devices Inc | Technology | Semiconductors |
United States US North America |
0.35% |
|
ADBE NASDAQ Adobe Systems |
Adobe Systems Incorporated | Technology | Software - Application |
United States US North America |
0.35% |
|
INTU NASDAQ Intuit |
Intuit Inc | Technology | Software - Application |
United States US North America |
0.35% |
|
NOW NYSE ServiceNow |
ServiceNow Inc | Technology | Software - Application |
United States US North America |
0.34% |
|
TXN NASDAQ Texas Instruments |
Texas Instruments Incorporated | Technology | Semiconductors |
United States US North America |
0.33% |
|
AMGN NASDAQ Amgen |
Amgen Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
0.33% |
|
CAT NYSE Caterpillar |
Caterpillar Inc | Industrials | Farm & Heavy Construction Mach... |
United States US North America |
0.33% |
|
PGR NYSE Progressive |
Progressive Corp | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.32% |
|
UBER NYSE Uber Technologies |
Uber Technologies Inc | Technology | Software - Application |
United States US North America |
0.32% |
|
BKNG NASDAQ Booking Holdings |
Booking Holdings Inc | Consumer Cyclical | Travel Services |
United States US North America |
0.32% |
|
SPGI NYSE S&P Global |
S&P Global Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.32% |
|
AXP NYSE American Express |
American Express Company | Financial Services | Credit Services |
United States US North America |
0.3% |
|
BSX NYSE Boston Scientific |
Boston Scientific Corp | Healthcare | Medical Devices |
United States US North America |
0.3% |
|
MS NYSE Morgan Stanley |
Morgan Stanley | Financial Services | Capital Markets |
United States US North America |
0.3% |
|
NEE NYSE Nextera Energy |
Nextera Energy Inc | Utilities | Utilities - Regulated Electric |
United States US North America |
0.29% |
|
UNP NYSE Union Pacific |
Union Pacific Corporation | Industrials | Railroads |
United States US North America |
0.29% |
|
PFE NYSE Pfizer |
Pfizer Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
0.29% |
|
CMCSA NASDAQ Comcast |
Comcast Corp | Communication Services | Telecom Services |
United States US North America |
0.28% |
|
BLK NYSE BlackRock |
BlackRock Inc | Financial Services | Asset Management |
United States US North America |
0.28% |
|
HON NASDAQ Honeywell International |
Honeywell International Inc | Industrials | Conglomerates |
United States US North America |
0.28% |
|
GILD NASDAQ Gilead Sciences |
Gilead Sciences Inc | Healthcare | Drug Manufacturers - General |
United States US North America |
0.28% |
|
DHR NYSE Danaher |
Danaher Corporation | Healthcare | Diagnostics & Research |
United States US North America |
0.28% |
|
TJX NYSE The TJX Companies |
The TJX Companies Inc | Consumer Cyclical | Apparel Retail |
United States US North America |
0.27% |
|
C NYSE Citigroup |
Citigroup Inc | Financial Services | Banks - Diversified |
United States US North America |
0.27% |
|
BA NYSE The Boeing |
The Boeing Company | Industrials | Aerospace & Defense |
United States US North America |
0.27% |
|
SYK NYSE Stryker |
Stryker Corporation | Healthcare | Medical Devices |
United States US North America |
0.27% |
|
COP NYSE ConocoPhillips |
ConocoPhillips | Energy | Oil & Gas E&P |
United States US North America |
0.26% |
|
LOW NYSE Lowe's Companies |
Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail |
United States US North America |
0.26% |
|
VRTX NASDAQ Vertex Pharmaceuticals |
Vertex Pharmaceuticals Inc | Healthcare | Biotechnology |
United States US North America |
0.26% |
|
SCHW NYSE Charles Schwab |
Charles Schwab Corp | Financial Services | Capital Markets |
United States US North America |
0.25% |
|
ADP NASDAQ Automatic Data Processing |
Automatic Data Processing Inc | Technology | Software - Application |
United States US North America |
0.25% |
|
TMUS NASDAQ T-Mobile US |
T-Mobile US Inc | Communication Services | Telecom Services |
United States US North America |
0.25% |
|
FI NYSE Fiserv |
Fiserv, Inc. | Technology | Information Technology Service... |
United States US North America |
0.25% |
|
MMC NYSE Marsh McLennan Companies |
Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers |
United States US North America |
0.24% |
|
AMAT NASDAQ Applied Materials |
Applied Materials Inc | Technology | Semiconductor Equipment & Mate... |
United States US North America |
0.24% |
|
BMY NYSE Bristol-Myers Squibb |
Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General |
United States US North America |
0.24% |
|
DE NYSE Deere |
Deere & Company | Industrials | Farm & Heavy Construction Mach... |
United States US North America |
0.24% |
|
MDT NYSE Medtronic |
Medtronic PLC | Healthcare | Medical Devices |
United States US North America |
0.23% |
|
PANW NASDAQ Palo Alto Networks |
Palo Alto Networks Inc | Technology | Software - Infrastructure |
United States US North America |
0.23% |
|
SBUX NASDAQ Starbucks |
Starbucks Corporation | Consumer Cyclical | Restaurants |
United States US North America |
0.23% |
|
CB NYSE Chubb |
Chubb Ltd | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.22% |
|
ETN NYSE Eaton |
Eaton Corporation PLC | Industrials | Specialty Industrial Machinery |
United States US North America |
0.22% |
|
BX NYSE Blackstone |
Blackstone Group Inc | Financial Services | Asset Management |
United States US North America |
0.21% |
|
ADI NASDAQ Analog Devices |
Analog Devices Inc | Technology | Semiconductors |
United States US North America |
0.21% |
|
PLD NYSE Prologis |
Prologis Inc | Real Estate | REIT - Industrial |
United States US North America |
0.21% |
|
MELI NASDAQ MercadoLibre |
MercadoLibre Inc. | Consumer Cyclical | Internet Retail |
United States US North America |
0.21% |
|
INTC NASDAQ Intel |
Intel Corporation | Technology | Semiconductors |
United States US North America |
0.21% |
|
MU NASDAQ Micron Technology |
Micron Technology Inc | Technology | Semiconductors |
United States US North America |
0.2% |
|
ICE NYSE Intercontinental Exchange |
Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.2% |
|
ELV NYSE Elevance Health |
Elevance Health Inc | Healthcare | Healthcare Plans |
United States US North America |
0.2% |
|
AMT NYSE American Tower |
American Tower Corp | Real Estate | REIT - Specialty |
United States US North America |
0.2% |
BBUS Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 1.88% | 2.18% |
| Consumer Cyclicals | 10.47% | 10.78% |
| Financial Services | 14.03% | 14.43% |
| Real Estate | 2.32% | 1.84% |
| Communication Services | 9.4% | 9.03% |
| Energy | 3.58% | 3.23% |
| Industrials | 7.48% | 9.33% |
| Technology | 31.3% | 30.08% |
| Consumer Defensive | 5.83% | 5.54% |
| Healthcare | 11.12% | 11.16% |
| Utilities | 2.6% | 2.41% |
BBUS Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 22.22 | 21.82 | ||
| Price/Book | 4.29 | 4.69 | ||
| Price/Sales | 2.87 | 2.67 | ||
| Price/Cash Flow | 14.95 | 14.57 | ||
| Dividend-Yield Factor | 1.44 | 1.31 | ||
| Long-Term Projected Earnings Growth | 10.95 | 12.15 | ||
| Historical Earnings Growth | 9.51 | 12.52 | ||
| Sales Growth | 8.03 | 9.16 | ||
| Cash-Flow Growth | 7.07 | 8.58 | ||
| Book-Value Growth | 8.8 | 11.15 |
BBUS Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 99.26% | 98.1% |
| United Kingdom | 0.03% | 0.45% |
| Europe Developed | 0.44% | 1% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0.03% |
| Japan | 0% | 0.07% |
| Australasia | 0% | 0% |
| Asia Developed | 0.04% | 0.23% |
| Asia Emerging | 0% | 0.04% |
| Latin America | 0.23% | 0.07% |
BBUS Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.41% | 0.01% | 0.4% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 0.74% | 0.01% | 0.73% |
| Other | 0% | 0% | 0% |
| Stock US | 98.87% | 0% | 98.87% |
| Bond | 0% | 0% | 0% |
BBUS Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 44.62% | 34.36% | 20.18% | 0.44% | 0% |