JPMorgan
BBUS.L
IE00BJK9H753
BetaBuilders US Equity UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
24.89
Weighted Fwd P/E
18.25
Avg P/FCF
37.52
Avg FCF Yield
2.22%
Avg EV / EBITDA
40.07
Avg EV / Revenue
9.83
Avg Price-to-Book (P/B)
16.38
Avg Price-to-Sales (P/S)
9.55
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.69%
Avg Debt-to-Equity (D/E)
92.00%
<50% (46.26%) 50-150% (31.82%) >150% (13.71%) Unreported (8.2%)

Profitability Analysis

466 Holdings Count
Profitable 99.82%
Profitable 99.82%
462 Holdings Count (99.14%)
Unprofitable 0.18%
4 Holdings Count (0.86%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.8%
Top 10
38.3%
Top 25
52.2%
50% Threshold
Top 22
The top 10 positions account for 38.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (62.9%+)
Top (87.0%+)

Country Breakdown

Max: 96.72%
US US US
96.72%
IE IE IE
1.18%
GB GB GB
0.37%
CH CH CH
0.32%
SG SG SG
0.29%
UY UY UY
0.13%
NL NL NL
0.11%
BM BM BM
0.05%
KY KY KY
0.04%
CA CA CA
0.01%

Sector Distribution

12 Sector
Technology
39.41%
Financial Services
11.71%
Communication Services
9.81%
Healthcare
9.06%
Consumer Cyclical
8.82%
Industrials
7.50%
Consumer Defensive
4.28%
Energy
3.56%
Other
5.13%

Industry Distribution

106 Industries
Semiconductors
15.91%
Software - Infrastructure
8.15%
Internet Content & Information
7.77%
Consumer Electronics
7.47%
Drug Manufacturers - General
4.70%
Internet Retail
4.11%
Banks - Diversified
2.90%
Credit Services
2.21%
Other
46.06%

Market Cap Distribution

467 Holdings Count
Mega Cap (> 200B)
(53) 64.12%
Large Cap (10B - 200B)
(410) 35.05%
Mid Cap (2B - 10B)
(2) 0.10%
Unclassified
(2) 0.00%
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