IE0001O84583
IE0001O84583
BetaBuilders US Small Cap 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
19.05
Weighted Fwd P/E
16.4
Avg P/FCF
14.47
Avg FCF Yield
3.90%
Avg EV / EBITDA
28.1
Avg EV / Revenue
75.41
Avg Price-to-Book (P/B)
10.59
Avg Price-to-Sales (P/S)
81.72
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-13.89%
Avg Debt-to-Equity (D/E)
251.17%
<50% (37.21%) 50-150% (35%) >150% (17.7%) Unreported (10.09%)
Profitability Analysis
1302 Holdings CountProfitable 90.72%
Profitable 90.72%
1150
Holdings Count (88.33%)
Unprofitable 9.28%
152
Holdings Count (11.67%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
2.9%
Top 10
4.7%
Top 25
9.2%
50% Threshold
Top 272
The top 10 make up only 4.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.5%+)
High (61.0%+)
Top (84.5%+)
Country Breakdown
Max: 93.86%
US US93.86%
GB GB1.47%
BM BM0.84%
IE IE0.56%
AU AU0.43%
CH CH0.36%
KY KY0.21%
NL NL0.15%
SE SE0.10%
SG SG0.06%
CA CA0.06%
IL IL0.05%
FR FR0.04%
BS BS0.03%
GG GG0.01%
Sector Distribution
12 SectorIndustry Distribution
139 IndustriesMarket Cap Distribution
1302 Holdings CountLarge Cap (10B - 200B)
(195) 38.01%
Mid Cap (2B - 10B)
(847) 55.25%
Small / Micro Cap (< 2B)
(257) 5.01%
Unclassified
(3) 0.00%