BBSC.MI BetaBuilders US Small Cap Equity UCITS ETF | IE000JNKVS10
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 18.40%
Technology 15.55%
Healthcare 14.64%
Financial Services 13.99%
Consumer Cyclical 11.62%
Real Estate 6.89%
Basic Materials 4.04%
Energy 4.01%
Consumer Defensive 3.67%
Communication Services 3.01%
Utilities 2.30%
Unknown 0.44%
Industry Distribution
Biotechnology 6.35%
Banks - Regional 5.15%
Software - Infrastructure 3.19%
Software - Application 3.10%
Specialty Industrial Machinery 3.09%
Aerospace & Defense 2.27%
Engineering & Construction 2.15%
Semiconductors 2.11%
Capital Markets 2.00%
Specialty Retail 1.77%
Diagnostics & Research 1.68%
Drug Manufacturers - Specialty & Generic 1.62%
Specialty Chemicals 1.62%
Auto Parts 1.56%
Oil & Gas E&P 1.43%
Asset Management 1.40%
Medical Instruments & Supplies 1.39%
Semiconductor Equipment & Materials 1.38%
Electronic Components 1.32%
REIT - Retail 1.31%
Medical Care Facilities 1.26%
Building Products & Equipment 1.26%
Insurance - Property & Casualty 1.21%
Medical Devices 1.15%
Metal Fabrication 1.13%
Packaged Foods 1.12%
Industrial Distribution 1.11%
Entertainment 1.10%
Information Technology Services 1.09%
Electrical Equipment & Parts 1.09%
Communication Equipment 1.07%
Credit Services 1.06%
Oil & Gas Equipment & Services 1.04%
REIT - Healthcare Facilities 0.93%
Internet Content & Information 0.93%
Scientific & Technical Instruments 0.92%
Tools & Accessories 0.92%
Insurance - Life 0.88%
REIT - Industrial 0.86%
Trucking 0.81%
Packaging & Containers 0.79%
Restaurants 0.78%
REIT - Residential 0.78%
Insurance - Specialty 0.76%
Utilities - Regulated Electric 0.72%
Specialty Business Services 0.69%
Food Distribution 0.66%
Residential Construction 0.66%
Health Information Services 0.66%
Auto & Truck Dealerships 0.66%
Utilities - Regulated Gas 0.63%
REIT - Office 0.62%
REIT - Specialty 0.62%
Resorts & Casinos 0.62%
Real Estate Services 0.61%
Farm & Heavy Construction Machinery 0.57%
Leisure 0.57%
Oil & Gas Midstream 0.57%
Insurance - Reinsurance 0.55%
Telecom Services 0.55%
Integrated Freight & Logistics 0.55%
Rental & Leasing Services 0.55%
Electronics & Computer Distribution 0.54%
REIT - Mortgage 0.52%
Security & Protection Services 0.51%
Apparel Manufacturing 0.49%
Gold 0.47%
Luxury Goods 0.46%
Unknown 0.44%
REIT - Hotel & Motel 0.43%
Furnishings, Fixtures & Appliances 0.43%
Computer Hardware 0.41%
Internet Retail 0.40%
Agricultural Inputs 0.39%
Solar 0.39%
Financial Data & Stock Exchanges 0.37%
Healthcare Plans 0.36%
Beverages - Non-Alcoholic 0.36%
Steel 0.35%
Oil & Gas Refining & Marketing 0.35%
Footwear & Accessories 0.35%
Personal Services 0.34%
Utilities - Independent Power Producers 0.32%
Oil & Gas Drilling 0.32%
Household & Personal Products 0.31%
Apparel Retail 0.30%
Gambling 0.30%
Airlines 0.30%
Waste Management 0.29%
Aluminum 0.29%
Recreational Vehicles 0.27%
Utilities - Regulated Water 0.27%
Conglomerates 0.26%
Farm Products 0.26%
Discount Stores 0.26%
Education & Training Services 0.25%
Mortgage Finance 0.24%
Lodging 0.22%
Other Industrial Metals & Mining 0.22%
Travel Services 0.22%
Consulting Services 0.21%
Lumber & Wood Production 0.21%
Auto Manufacturers 0.21%
Grocery Stores 0.20%
Advertising Agencies 0.19%
Utilities - Diversified 0.19%
Marine Shipping 0.18%
Financial Conglomerates 0.18%
Publishing 0.17%
Pollution & Treatment Controls 0.17%
Building Materials 0.17%
Insurance Brokers 0.17%
Utilities - Renewable 0.17%
Staffing & Employment Services 0.16%
Other Precious Metals & Mining 0.13%
Chemicals 0.13%
Beverages - Wineries & Distilleries 0.12%
Uranium 0.11%
Medical Distribution 0.11%
Department Stores 0.10%
REIT - Diversified 0.10%
Oil & Gas Integrated 0.10%
Beverages - Brewers 0.10%
Thermal Coal 0.09%
Home Improvement Retail 0.08%
Airports & Air Services 0.07%
Broadcasting 0.07%
Real Estate - Development 0.06%
Railroads 0.05%
Drug Manufacturers - General 0.05%
Real Estate - Diversified 0.03%
Textile Manufacturing 0.03%
Consumer Electronics 0.02%
Coking Coal 0.02%
Paper & Paper Products 0.02%
Tobacco 0.02%
Copper 0.01%
Confectioners 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| IONQ | IonQ, Inc. | Technology | Computer Hardware | 10,78 Mrd. € | 0.22% | 84.21 | -29.88 | CY +106.38% CQ +221.46% NY +44.91% NQ +1.08% | CY +118.11% CQ +15.66% NY -800.60% NQ +3.86% |
| NTRA | Natera, Inc. | Healthcare | Diagnostics & Research | 32,98 Mrd. € | 0.51% | - | -1279.94 | CY +21.29% CQ +20.98% NY +18.99% NQ +5.01% | CY -12.42% CQ +27.84% NY +88.02% NQ +29.19% |
| RVMD | Revolution Medicines, Inc. | Healthcare | Biotechnology | 35,37 Mrd. € | 0.47% | - | -32.62 | CY - CQ - NY +753.46% NQ -52.17% | CY -35.59% CQ -57.02% NY +28.10% NQ +3.23% |
| CASY | Caseys General Stores, Inc. | Consumer Cyclical | Specialty Retail | 28,03 Mrd. € | 0.42% | 44.92 | 36.56 | CY +17.36% CQ +22.02% NY +0.96% NQ -3.80% | CY +11.19% CQ +16.47% NY +10.30% NQ -5.82% |
| Q | Qnity Electronics, Inc. | Technology | Semiconductor Equipment & Materials | 24,86 Mrd. € | 0.41% | 43.43 | 27.66 | CY +13.03% CQ - NY +9.66% NQ +1.98% | CY +24.00% CQ - NY +17.54% NQ -0.38% |
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.39% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| TPR | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | 25,33 Mrd. € | 0.39% | 43.48 | 18.30 | CY +13.90% CQ +8.19% NY +5.83% NQ -3.33% | CY +36.95% CQ +21.97% NY +11.60% NQ +17.52% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 24,36 Mrd. € | 0.38% | 54.96 | 43.85 | CY +8.13% CQ +5.70% NY +8.03% NQ +1.00% | CY +15.22% CQ +12.00% NY +12.23% NQ +6.19% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 28,55 Mrd. € | 0.38% | 48.35 | 18.47 | CY +46.79% CQ +46.30% NY +32.01% NQ +13.51% | CY +90.17% CQ +114.96% NY +31.05% NQ +30.28% |
| FTI | TechnipFMC plc | Energy | Oil & Gas Equipment & Services | 26,9 Mrd. € | 0.37% | 29.41 | 21.65 | CY +7.15% CQ +5.33% NY +7.59% NQ +2.86% | CY +22.12% CQ +17.96% NY +18.51% NQ +5.60% |