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JPMorgan BetaBuilders U.S. Small Cap Equity ETF(BBSC)

Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.


Keywords: Index Fund Investment Management MSCI EAFE

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BBSC Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Small Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.25 0.00 97.25
Stock non-US 2.13 0.00 2.13
Cash 0.63 0.00 0.63
Sector Weights
Sector Equity % Relative to Category
Financial Services 16.56 17.42
Healthcare 15.55 14.19
Technology 15.18 13.52
Industrials 15.17 17.37
Consumer Cyclicals 11.37 11.28
Real Estate 7.42 6.79
Energy 5.27 5.29
Consumer Defensive 4.67 4.31
Basic Materials 4.07 4.56
Communication Services 2.65 2.52
Utilities 2.09 2.75
World Regions
Region Equity % Relative to Category
North America 98.30 98.58
Latin America 0.71 0.51
Europe Developed 0.47 0.24
Asia Emerging 0.32 0.22
Africa/Middle East 0.12 0.08
United Kingdom 0.08 0.22
Japan 0.00 0.04
Australasia 0.00 0.00
Asia Developed 0.00 0.12
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