JPMorgan BetaBuilders U.S. Equity ETF
BBUSETF · Cboe BZX
$138.30
-$0.95 (-0.68%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.02%
- Dividend yield (TTM)
- 0.99%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $8.9B
- Stocks held
- 462
- Other positions
- 3
- Turnover (last fiscal year)
- 1%
- 52-week range
- $113.43 to $141.25
Top 10 holdings
All holdings38.7% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.30% | 87 | |
| 7.03% | 80 | |
| 5.84% | 73 | |
| 5.36% | 64 | |
| 4.14% | 42 | |
| 2.81% | 71 | |
| 1.89% | 83 | |
| 1.47% | 69 | |
| 1.47% | 92 | |
| 1.44% | 91 |
Sector allocation
Share of the fund's assets
- Technology35.8%
- Consumer Discretionary13.3%
- Financials12.1%
- Industrials9.2%
- Communication9.0%
- Other (6)20.0%
All 11 sectors
- Technology35.8%
- Consumer Discretionary13.3%
- Financials12.1%
- Industrials9.2%
- Communication9.0%
- Healthcare7.8%
- Consumer Staples3.1%
- Energy2.8%
- Utilities2.7%
- Materials1.9%
- Real Estate1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.5%
- Ireland2.0%
- Switzerland0.3%
- Liberia0.1%
- Curaçao0.1%
- Netherlands0.1%
- Bermuda0.1%
- Singapore0.1%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBBUS pays quarterly. Over the last twelve months it paid $1.37 per share, a 0.99% yield at today's price. The latest payment was $0.35, ex-dividend Sep 22, 2026. Over five years the annual payout grew 6.2% a year.
BBUS questions
What does BBUS invest in?+
JPMorgan BetaBuilders U.S. Equity ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.30%), Apple Inc (7.03%), Alphabet Inc. (5.84%).
What is BBUS's expense ratio?+
0.02% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $2.00 a year.
How much does BBUS pay in dividends?+
BBUS paid $1.37 per share over the last twelve months, a 0.99% yield at the Oct 29, 2026 close of $138.30. It pays quarterly.
How good are the companies BBUS owns?+
Weighted by position size, the stocks in BBUS average a Quality score of 66 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.