BBUS JPMorgan BetaBuilders U.S. Equity ETF
Issuer
J.P. Morgan
Inception
Mar 12, 2019
AUM
$9.7B
Expense ratio
0.02%
Yield
1.01%
Asset class
US Equity
Holdings
469
Last price
$136.13
This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying index.
+11.1%
2025-11-13low 113.84 · high 140.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBUS | -3.1% | -3.0% | +10.4% | +11.9% | +19.7% | +9.7% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.08% | $1.2B | $830K |
| ROL ROLLINS INC COMMON STOCK | 0.02% | $99.9M | $0 |
| PEP PEPSICO INC COMMON STOCK | 0.30% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.21% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC COMMON | 0.09% | $15.0M | $343K |
| FOX FOX CORP COMMON STOCK USD | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP COMMON STOCK | 0.44% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK | 0.35% | $3.5M | $5.3M |
| ACN ACCENTURE PLC COMMON | 0.24% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.27% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.09% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON | 0.17% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
| BA BOEING CO/THE COMMON | 0.21% | $1.5M | $524K |
| COHR COHERENT CORP COMMON | 0.07% | $1.2M | $8.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK | 7.87% |
| 2 | NVDA NVIDIA CORP COMMON STOCK | 6.14% |
| 3 | MSFT MICROSOFT CORP COMMON | 5.88% |
| 4 | AMZN AMAZON.COM INC COMMON | 3.99% |
| 5 | GOOGL ALPHABET INC-CL A - | 2.61% |
| 6 | AVGO BROADCOM INC COMMON | 2.45% |
| 7 | META META PLATFORMS INC COMMON | 2.11% |
| 8 | GOOG ALPHABET INC-CL C - | 2.10% |
| 9 | LLY ELI LILLY AND COMPANY | 1.74% |
| 10 | TSLA TESLA INC COMMON STOCK | 1.68% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC | 1.65% |
| 12 | MU MICRON TECHNOLOGY INC | 1.39% |
| 13 | JPM JPMORGAN CHASE & CO | 1.39% |
| 14 | AMD ADVANCED MICRO DEVICES | 1.37% |
| 15 | V VISA INC COMMON STOCK USD | 1.10% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.04% |
| 17 | JNJ JOHNSON & JOHNSON COMMON | 1.03% |
| 18 | WMT WALMART INC COMMON STOCK | 0.84% |
| 19 | MA MASTERCARD INC COMMON | 0.81% |
| 20 | ABBV ABBVIE INC COMMON STOCK | 0.79% |
| 21 | COST COSTCO WHOLESALE CORP | 0.73% |
| 22 | BBUS JPMORGAN U.S. GOVERNMENT | 0.65% |
| 23 | CVX CHEVRON CORP COMMON STOCK | 0.61% |
| 24 | CSCO CISCO SYSTEMS INC COMMON | 0.60% |
| 25 | PG THE PROCTER & GAMBLE | 0.59% |
| 26 | PLTR PALANTIR TECHNOLOGIES INC | 0.58% |
| 27 | KO THE COCA-COLA COMPANY | 0.58% |
| 28 | MRK MERCK & CO INC COMMON | 0.55% |
| 29 | UNH UNITEDHEALTH GROUP INC | 0.55% |
| 30 | GE GENERAL ELECTRIC CO | 0.54% |
| 31 | HD HOME DEPOT INC/THE COMMON | 0.53% |
| 32 | BAC BANK OF AMERICA CORP | 0.50% |
| 33 | AMAT APPLIED MATERIALS INC | 0.48% |
| 34 | PM PHILIP MORRIS | 0.46% |
| 35 | LRCX LAM RESEARCH CORP COMMON | 0.45% |
| 36 | INTC INTEL CORP COMMON STOCK | 0.44% |
| 37 | TXN TEXAS INSTRUMENTS INC | 0.43% |
| 38 | SPCX SPACE EXPLORATION | 0.42% |
| 39 | CAT CATERPILLAR INC COMMON | 0.42% |
| 40 | PANW PALO ALTO NETWORKS INC | 0.41% |
| 41 | RTX RTX CORP | 0.41% |
| 42 | GS GOLDMAN SACHS GROUP | 0.41% |
| 43 | NFLX NETFLIX INC COMMON STOCK | 0.41% |
| 44 | TMO THERMO FISHER SCIENTIFIC | 0.40% |
| 45 | WFC WELLS FARGO & CO COMMON | 0.39% |
| 46 | AMGN AMGEN INC COMMON STOCK | 0.38% |
| 47 | LIN LINDE PLC COMMON STOCK | 0.37% |
| 48 | IBM INTERNATIONAL BUSINESS | 0.36% |
| 49 | ORCL ORACLE CORP COMMON STOCK | 0.35% |
| 50 | MS MORGAN STANLEY DEAN | 0.34% |
| 51 | CRWD CROWDSTRIKE HOLDINGS INC | 0.34% |
| 52 | GEV GE VERNOVA INC COMMON | 0.33% |
| 53 | GILD GILEAD SCIENCES INC | 0.32% |
| 54 | KLAC KLA CORP COMMON STOCK USD | 0.32% |
| 55 | C CITIGROUP INC COMMON | 0.32% |
| 56 | DIS THE WALT DISNEY COMPANY | 0.31% |
| 57 | ANET ARISTA NETWORKS INC | 0.31% |
| 58 | ADI ANALOG DEVICES INC COMMON | 0.30% |
| 59 | PEP PEPSICO INC COMMON STOCK | 0.30% |
| 60 | MCD MCDONALD'S CORP COMMON | 0.30% |
| 61 | VZ VERIZON COMMUNICATIONS | 0.29% |
| 62 | APH AMPHENOL CORP COMMON | 0.29% |
| 63 | ABT ABBOTT LABORATORIES | 0.29% |
| 64 | QCOM QUALCOMM INC COMMON STOCK | 0.28% |
| 65 | UNP UNION PACIFIC CORP COMMON | 0.27% |
| 66 | NEE NEXTERA ENERGY INC COMMON | 0.27% |
| 67 | WELL WELLTOWER INC | 0.27% |
| 68 | CRM SALESFORCE.COM INC. | 0.26% |
| 69 | DE DEERE & CO COMMON STOCK | 0.26% |
| 70 | AXP AMERICAN EXPRESS CO | 0.26% |
| 71 | BLK BLACKROCK INC COMMON | 0.26% |
| 72 | PFE PFIZER INC COMMON STOCK | 0.26% |
| 73 | COP CONOCOPHILLIPS COMMON | 0.25% |
| 74 | ISRG INTUITIVE SURGICAL INC | 0.24% |
| 75 | ACN ACCENTURE PLC COMMON | 0.24% |
| 76 | T AT&T INC COMMON STOCK USD | 0.23% |
| 77 | DHR DANAHER CORP COMMON STOCK | 0.23% |
| 78 | SCHW CHARLES SCHWAB CORP/THE | 0.23% |
| 79 | TJX TJX COS INC/THE COMMON | 0.23% |
| 80 | MRVL MARVELL TECHNOLOGY INC | 0.22% |
| 81 | SNDK SANDISK CORP COMMON STOCK | 0.22% |
| 82 | SPGI S&P GLOBAL INC COMMON | 0.21% |
| 83 | ETN EATON CORP PLC COMMON | 0.21% |
| 84 | UBER UBER TECHNOLOGIES INC | 0.21% |
| 85 | VRTX VERTEX PHARMACEUTICALS | 0.21% |
| 86 | BA BOEING CO/THE COMMON | 0.21% |
| 87 | PGR PROGRESSIVE CORP/THE | 0.21% |
| 88 | CB CHUBB LTD COMMON STOCK | 0.20% |
| 89 | MDT MEDTRONIC PLC COMMON | 0.20% |
| 90 | LOW LOWE'S COS INC COMMON | 0.20% |
| 91 | MO ALTRIA GROUP INC COMMON | 0.20% |
| 92 | BMY BRISTOL-MYERS SQUIBB CO | 0.20% |
| 93 | MCK MCKESSON CORP COMMON | 0.19% |
| 94 | SBUX STARBUCKS CORP COMMON | 0.19% |
| 95 | NEM NEWMONT CORP COMMON STOCK | 0.19% |
| 96 | PLD PROLOGIS INC REIT USD | 0.19% |
| 97 | STX SEAGATE TECHNOLOGY | 0.19% |
| 98 | ADP AUTOMATIC DATA PROCESSING | 0.18% |
| 99 | COF CAPITAL ONE FINANCIAL | 0.18% |
| 100 | BKNG BOOKING HOLDINGS INC | 0.18% |
| 101 | LMT LOCKHEED MARTIN CORP | 0.18% |
| 102 | PH PARKER-HANNIFIN CORP | 0.18% |
| 103 | SYK STRYKER CORP COMMON STOCK | 0.18% |
| 104 | CVS CVS HEALTH CORP COMMON | 0.17% |
| 105 | CME CME GROUP INC COMMON | 0.17% |
| 106 | MPC MARATHON PETROLEUM CORP | 0.17% |
| 107 | WDC WESTERN DIGITAL CORP | 0.17% |
| 108 | APP APPLOVIN CORP COMMON | 0.17% |
| 109 | SO THE SOUTHERN COMPANY | 0.16% |
| 110 | DELL DELL TECHNOLOGIES INC | 0.16% |
| 111 | NOW SERVICENOW INC COMMON | 0.16% |
| 112 | EQIX EQUINIX INC REIT USD | 0.16% |
| 113 | VLO VALERO ENERGY CORP COMMON | 0.16% |
| 114 | BNY BANK OF NEW YORK MELLON | 0.16% |
| 115 | PSX PHILLIPS 66 COMMON STOCK | 0.16% |
| 116 | SNOW SNOWFLAKE INC COMMON | 0.15% |
| 117 | ICE INTERCONTINENTAL EXCHANGE | 0.15% |
| 118 | NET CLOUDFLARE INC COMMON | 0.15% |
| 119 | DUK DUKE ENERGY CORP COMMON | 0.15% |
| 120 | MRSH MARSH & MCLENNAN COS INC | 0.15% |
| 121 | MMM 3M CO COMMON STOCK USD | 0.15% |
| 122 | CSX CSX CORP COMMON STOCK USD | 0.15% |
| 123 | GLW CORNING INC COMMON STOCK | 0.14% |
| 124 | REGN REGENERON PHARMACEUTICALS | 0.14% |
| 125 | ADBE ADOBE INC COMMON STOCK | 0.14% |
| 126 | USB US BANCORP COMMON STOCK | 0.14% |
| 127 | EMR EMERSON ELECTRIC CO | 0.14% |
| 128 | CEG CONSTELLATION ENERGY | 0.14% |
| 129 | PNC PNC FINANCIAL SERVICES | 0.14% |
| 130 | INTU INTUIT INC COMMON STOCK | 0.14% |
| 131 | MAR MARRIOTT INTERNATIONAL | 0.14% |
| 132 | BX BLACKSTONE GROUP INC/THE | 0.14% |
| 133 | CDNS CADENCE DESIGN SYSTEMS | 0.14% |
| 134 | PWR QUANTA SERVICES INC | 0.14% |
| 135 | ANTM ELEVANCE HEALTH INC | 0.14% |
| 136 | FCX FREEPORT-MCMORAN INC | 0.14% |
| 137 | WM WASTE MANAGEMENT INC | 0.14% |
| 138 | GD GENERAL DYNAMICS CORP | 0.14% |
| 139 | HWM HOWMET AEROSPACE INC | 0.13% |
| 140 | AMT AMERICAN TOWER CORP REIT | 0.13% |
| 141 | CMCSA COMCAST CORP COMMON STOCK | 0.13% |
| 142 | MSI MOTOROLA SOLUTIONS INC | 0.13% |
| 143 | SNPS SYNOPSYS INC COMMON STOCK | 0.13% |
| 144 | JCI JOHNSON CONTROLS | 0.13% |
| 145 | MDLZ MONDELEZ INTERNATIONAL | 0.13% |
| 146 | UPS UNITED PARCEL SERVICE INC | 0.13% |
| 147 | TMUS T-MOBILE US INC COMMON | 0.13% |
| 148 | WMB WILLIAMS COS INC/THE | 0.13% |
| 149 | RCL ROYAL CARIBBEAN CRUISES | 0.13% |
| 150 | TRV TRAVELERS COS INC/THE | 0.13% |
| 151 | HLT HILTON WORLDWIDE HOLDINGS | 0.13% |
| 152 | ITW ILLINOIS TOOL WORKS INC | 0.12% |
| 153 | SHW SHERWIN-WILLIAMS CO/THE | 0.12% |
| 154 | EOG EOG RESOURCES INC COMMON | 0.12% |
| 155 | FTNT FORTINET INC COMMON STOCK | 0.12% |
| 156 | CL COLGATE-PALMOLIVE COMPANY | 0.12% |
| 157 | NOC NORTHROP GRUMMAN CORP | 0.12% |
| 158 | VRT VERTIV HOLDINGS CO | 0.12% |
| 159 | CTAS CINTAS CORP COMMON STOCK | 0.12% |
| 160 | GM GENERAL MOTORS CO COMMON | 0.12% |
| 161 | ECL ECOLAB INC COMMON STOCK | 0.12% |
| 162 | MCO MOODY'S CORP COMMON STOCK | 0.12% |
| 163 | CI CIGNA GROUP/THE COMMON | 0.12% |
| 164 | ROST ROSS STORES INC COMMON | 0.12% |
| 165 | SLB SCHLUMBERGER LIMITED | 0.11% |
| 166 | HCA HCA HEALTHCARE INC COMMON | 0.11% |
| 167 | NSC NORFOLK SOUTHERN CORP | 0.11% |
| 168 | TGT TARGET CORP COMMON STOCK | 0.11% |
| 169 | SPG SIMON PROPERTY GROUP INC | 0.11% |
| 170 | ORLY O'REILLY AUTOMOTIVE INC | 0.11% |
| 171 | ABNB AIRBNB INC COMMON STOCK | 0.11% |
| 172 | HON HONEYWELL INTERNATIONAL | 0.11% |
| 173 | AJG ARTHUR J GALLAGHER & CO | 0.11% |
| 174 | URI UNITED RENTALS INC | 0.11% |
| 175 | FDX FEDEX CORP COMMON STOCK | 0.11% |
| 176 | MELI MERCADOLIBRE INC COMMON | 0.11% |
| 177 | AON AON PLC COMMON STOCK USD | 0.11% |
| 178 | AEP AMERICAN ELECTRIC POWER | 0.11% |
| 179 | APD AIR PRODUCTS AND | 0.11% |
| 180 | MPWR MONOLITHIC POWER SYSTEMS | 0.11% |
| 181 | KKR KKR & CO INC COMMON STOCK | 0.10% |
| 182 | TDG TRANSDIGM GROUP INC | 0.10% |
| 183 | DASH DOORDASH INC COMMON STOCK | 0.10% |
| 184 | DLR DIGITAL REALTY TRUST INC | 0.10% |
| 185 | HPE HEWLETT PACKARD | 0.10% |
| 186 | COR CENCORA INC COMMON STOCK | 0.10% |
| 187 | ALL THE ALLSTATE CORPORATION | 0.10% |
| 188 | GWW WW GRAINGER INC COMMON | 0.10% |
| 189 | HOOD ROBINHOOD MARKETS INC | 0.10% |
| 190 | BSX BOSTON SCIENTIFIC CORP | 0.10% |
| 191 | NXPI NXP SEMICONDUCTORS NV | 0.10% |
| 192 | CAH CARDINAL HEALTH INC | 0.10% |
| 193 | CRH CRH PLC COMMON STOCK EUR | 0.10% |
| 194 | KMB KIMBERLY-CLARK CORP | 0.10% |
| 195 | CMI CUMMINS INC COMMON STOCK | 0.10% |
| 196 | TEL TE CONNECTIVITY PLC | 0.10% |
| 197 | LNG CHENIERE ENERGY INC | 0.10% |
| 198 | MNST MONSTER BEVERAGE CORP | 0.09% |
| 199 | TRGP TARGA RESOURCES CORP | 0.09% |
| 200 | KMI KINDER MORGAN INC COMMON | 0.09% |
| 201 | FAST FASTENAL CO COMMON STOCK | 0.09% |
| 202 | TFC TRUIST FINANCIAL CORP | 0.09% |
| 203 | DDOG DATADOG INC COMMON STOCK | 0.09% |
| 204 | BE BLOOM ENERGY CORP COMMON | 0.09% |
| 205 | DAL DELTA AIR LINES INC | 0.09% |
| 206 | NUE NUCOR CORP COMMON STOCK | 0.09% |
| 207 | EW EDWARDS LIFESCIENCES CORP | 0.09% |
| 208 | BDX BECTON DICKINSON & CO | 0.09% |
| 209 | LITE LUMENTUM HOLDINGS INC | 0.09% |
| 210 | D DOMINION ENERGY INC | 0.09% |
| 211 | AFL AFLAC INC COMMON STOCK | 0.09% |
| 212 | PSA PUBLIC STORAGE REIT USD | 0.09% |
| 213 | ADSK AUTODESK INC COMMON STOCK | 0.08% |
| 214 | OKE ONEOK INC COMMON STOCK | 0.08% |
| 215 | AME AMETEK INC COMMON STOCK | 0.08% |
| 216 | MET METLIFE INC COMMON STOCK | 0.08% |
| 217 | O REALTY INCOME CORP REIT | 0.08% |
| 218 | EBAY EBAY INC COMMON STOCK USD | 0.08% |
| 219 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 220 | HUM HUMANA INC COMMON STOCK | 0.08% |
| 221 | AZO AUTOZONE INC COMMON STOCK | 0.08% |
| 222 | ETR ENTERGY CORP COMMON STOCK | 0.08% |
| 223 | PCAR PACCAR INC COMMON STOCK | 0.08% |
| 224 | IDXX IDEXX LABORATORIES INC | 0.08% |
| 225 | CVNA CARVANA CO COMMON STOCK | 0.08% |
| 226 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 227 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.08% |
| 228 | KDP KEURIG DR PEPPER INC | 0.08% |
| 229 | LHX L3HARRIS TECHNOLOGIES INC | 0.08% |
| 230 | WAB WESTINGHOUSE AIR BRAKE | 0.08% |
| 231 | SRE SEMPRA COMMON STOCK USD 0 | 0.08% |
| 232 | PYPL PAYPAL HOLDINGS INC | 0.08% |
| 233 | XEL XCEL ENERGY INC COMMON | 0.08% |
| 234 | A AGILENT TECHNOLOGIES INC | 0.08% |
| 235 | RSG REPUBLIC SERVICES INC | 0.08% |
| 236 | DVN DEVON ENERGY CORP COMMON | 0.07% |
| 237 | FITB FIFTH THIRD BANCORP | 0.07% |
| 238 | FERG FERGUSON ENTERPRISES INC | 0.07% |
| 239 | BKR BAKER HUGHES CO COMMON | 0.07% |
| 240 | VYLR VYLOR INC COMMON STOCK | 0.07% |
| 241 | NDAQ NASDAQ INC COMMON STOCK | 0.07% |
| 242 | F FORD MOTOR CO COMMON | 0.07% |
| 243 | GRMN GARMIN LTD COMMON STOCK | 0.07% |
| 244 | STT STATE STREET CORP COMMON | 0.07% |
| 245 | ROP ROPER TECHNOLOGIES INC | 0.07% |
| 246 | MSCI MSCI INC COMMON STOCK USD | 0.07% |
| 247 | EXC EXELON CORP COMMON STOCK | 0.07% |
| 248 | VTR VENTAS INC REIT USD 0.25 | 0.07% |
| 249 | WAT WATERS CORP COMMON STOCK | 0.07% |
| 250 | CMG CHIPOTLE MEXICAN GRILL | 0.07% |
| 251 | SQ BLOCK INC COMMON STOCK | 0.07% |
| 252 | AMP AMERIPRISE FINANCIAL INC | 0.07% |
| 253 | VEEV VEEVA SYSTEMS INC COMMON | 0.07% |
| 254 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 255 | NKE NIKE INC COMMON STOCK | 0.07% |
| 256 | IQV IQVIA HOLDINGS INC COMMON | 0.07% |
| 257 | MSTR STRATEGY INC COMMON STOCK | 0.07% |
| 258 | VST VISTRA CORP COMMON STOCK | 0.07% |
| 259 | ED CONSOLIDATED EDISON | 0.07% |
| 260 | COHR COHERENT CORP COMMON | 0.07% |
| 261 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 262 | CARR CARRIER GLOBAL CORP | 0.06% |
| 263 | YUM YUM BRANDS INC COMMON | 0.06% |
| 264 | CIEN CIENA CORP COMMON STOCK | 0.06% |
| 265 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 266 | TER TERADYNE INC COMMON STOCK | 0.06% |
| 267 | AIG AMERICAN INTERNATIONAL | 0.06% |
| 268 | TTWO TAKE-TWO INTERACTIVE | 0.06% |
| 269 | KR THE KROGER CO. | 0.06% |
| 270 | CBRE CBRE GROUP INC COMMON | 0.06% |
| 271 | FIX COMFORT SYSTEMS USA INC | 0.06% |
| 272 | CCL CARNIVAL CORP LTD COMMON | 0.06% |
| 273 | UAL UNITED AIRLINES HOLDINGS | 0.06% |
| 274 | WEC WEC ENERGY GROUP INC | 0.06% |
| 275 | CCI CROWN CASTLE | 0.06% |
| 276 | GEHC GE HEALTHCARE | 0.06% |
| 277 | HIG HARTFORD INSURANCE GROUP | 0.06% |
| 278 | WDAY WORKDAY INC COMMON STOCK | 0.06% |
| 279 | BIIB BIOGEN INC COMMON STOCK | 0.06% |
| 280 | PEG PUBLIC SERVICE ENTERPRISE | 0.06% |
| 281 | RKLB ROCKET LAB CORP COMMON | 0.06% |
| 282 | DHI DR HORTON INC COMMON | 0.06% |
| 283 | PAYX PAYCHEX INC COMMON STOCK | 0.06% |
| 284 | SYY SYSCO CORP COMMON STOCK | 0.06% |
| 285 | IBKR INTERACTIVE BROKERS GROUP | 0.06% |
| 286 | ACGL ARCH CAPITAL GROUP LTD | 0.05% |
| 287 | ALAB ASTERA LABS INC COMMON | 0.05% |
| 288 | VMC VULCAN MATERIALS CO | 0.05% |
| 289 | MTD METTLER-TOLEDO | 0.05% |
| 290 | NTAP NETAPP INC COMMON STOCK | 0.05% |
| 291 | CNC CENTENE CORP COMMON STOCK | 0.05% |
| 292 | SUNB SUNBELT RENTALS HOLDINGS | 0.05% |
| 293 | RMD RESMED INC COMMON STOCK | 0.05% |
| 294 | ZTS ZOETIS INC COMMON STOCK | 0.05% |
| 295 | RBLX ROBLOX CORP COMMON STOCK | 0.05% |
| 296 | P EVERPURE INC COMMON STOCK | 0.05% |
| 297 | FI FISERV INC COMMON STOCK | 0.05% |
| 298 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 299 | IRM IRON MOUNTAIN INC REIT | 0.05% |
| 300 | NTRS NORTHERN TRUST CORP | 0.05% |
| 301 | IR INGERSOLL RAND INC | 0.05% |
| 302 | EQT EQT CORP COMMON STOCK USD | 0.05% |
| 303 | FANG DIAMONDBACK ENERGY INC | 0.05% |
| 304 | EXR EXTRA SPACE STORAGE INC | 0.05% |
| 305 | ILMN ILLUMINA INC COMMON STOCK | 0.05% |
| 306 | STLD STEEL DYNAMICS INC COMMON | 0.05% |
| 307 | MTB M&T BANK CORP COMMON | 0.05% |
| 308 | ADM ARCHER-DANIELS-MIDLAND CO | 0.05% |
| 309 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 310 | TWLO TWILIO INC COMMON STOCK | 0.05% |
| 311 | MLM MARTIN MARIETTA MATERIALS | 0.05% |
| 312 | AEE AMEREN CORP COMMON STOCK | 0.05% |
| 313 | HBAN HUNTINGTON BANCSHARES | 0.05% |
| 314 | WTW WILLIS TOWERS WATSON PLC | 0.05% |
| 315 | LH LABCORP HOLDINGS INC | 0.05% |
| 316 | DXCM DEXCOM INC COMMON STOCK | 0.05% |
| 317 | DG DOLLAR GENERAL CORP | 0.05% |
| 318 | TDY TELEDYNE TECHNOLOGIES INC | 0.05% |
| 319 | COIN COINBASE GLOBAL INC | 0.05% |
| 320 | OTIS OTIS WORLDWIDE CORP | 0.05% |
| 321 | EXPE EXPEDIA GROUP INC COMMON | 0.05% |
| 322 | CPAY CORPAY INC | 0.05% |
| 323 | AWK AMERICAN WATER WORKS CO | 0.04% |
| 324 | ATO ATMOS ENERGY CORP COMMON | 0.04% |
| 325 | WST WEST PHARMACEUTICAL | 0.04% |
| 326 | CTSH COGNIZANT TECHNOLOGY | 0.04% |
| 327 | CINF CINCINNATI FINANCIAL CORP | 0.04% |
| 328 | ARES ARES MANAGEMENT CORP | 0.04% |
| 329 | ON ON SEMICONDUCTOR CORP | 0.04% |
| 330 | DTE THE DETROIT EDISON | 0.04% |
| 331 | PCG PG&E CORP COMMON STOCK | 0.04% |
| 332 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 333 | DOV DOVER CORP COMMON STOCK | 0.04% |
| 334 | ULTA ULTA BEAUTY INC COMMON | 0.04% |
| 335 | EME EMCOR GROUP INC COMMON | 0.04% |
| 336 | VLTO VERALTO CORP | 0.04% |
| 337 | PPG PPG INDUSTRIES INC COMMON | 0.04% |
| 338 | RJF RAYMOND JAMES FINANCIAL | 0.04% |
| 339 | EL THE ESTEE LAUDER | 0.04% |
| 340 | CFG CITIZENS FINANCIAL GROUP | 0.04% |
| 341 | FLEX FLEX LTD COMMON STOCK USD | 0.04% |
| 342 | HAL HALLIBURTON CO COMMON | 0.04% |
| 343 | VICI VICI PROPERTIES INC REIT | 0.04% |
| 344 | CPRT COPART INC COMMON STOCK | 0.04% |
| 345 | VRSK VERISK ANALYTICS INC | 0.04% |
| 346 | JBL JABIL INC COMMON STOCK | 0.04% |
| 347 | CNP CENTERPOINT ENERGY INC | 0.04% |
| 348 | CHD CHURCH & DWIGHT CO INC | 0.04% |
| 349 | ES EVERSOURCE ENERGY COMMON | 0.04% |
| 350 | HPQ HP INC COMMON STOCK USD | 0.04% |
| 351 | MDB MONGODB INC COMMON STOCK | 0.04% |
| 352 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 353 | DLTR DOLLAR TREE INC COMMON | 0.04% |
| 354 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 355 | INSM INSMED INC COMMON STOCK | 0.04% |
| 356 | RPRX ROYALTY PHARMA PLC COMMON | 0.04% |
| 357 | PPL PPL CORP COMMON STOCK USD | 0.04% |
| 358 | VRSN VERISIGN INC COMMON STOCK | 0.04% |
| 359 | FE FIRSTENERGY CORP COMMON | 0.04% |
| 360 | HSY HERSHEY CO/THE COMMON | 0.04% |
| 361 | EXPD EXPEDITORS INTERNATIONAL | 0.04% |
| 362 | FWONK LIBERTY MEDIA CORP COMMON | 0.04% |
| 363 | PHM PULTEGROUP INC COMMON | 0.04% |
| 364 | PFG PRINCIPAL FINANCIAL GROUP | 0.04% |
| 365 | OMC OMNICOM GROUP INC COMMON | 0.04% |
| 366 | AXON AXON ENTERPRISE INC | 0.04% |
| 367 | MKL MARKEL GROUP INC COMMON | 0.04% |
| 368 | CRDO CREDO TECHNOLOGY GROUP | 0.04% |
| 369 | TROW T ROWE PRICE GROUP INC | 0.04% |
| 370 | ZM ZOOM COMMUNICATIONS INC | 0.04% |
| 371 | RF REGIONS FINANCIAL CORP | 0.04% |
| 372 | ENTG ENTEGRIS INC | 0.04% |
| 373 | DOW DOW INC COMMON STOCK USD | 0.04% |
| 374 | SYF SYNCHRONY FINANCIAL | 0.04% |
| 375 | LPLA LPL FINANCIAL HOLDINGS | 0.04% |
| 376 | SW SMURFIT WESTROCK PLC | 0.04% |
| 377 | XYL XYLEM INC/NY COMMON STOCK | 0.03% |
| 378 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 379 | EFX EQUIFAX INC COMMON STOCK | 0.03% |
| 380 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 381 | BR BROADRIDGE FINANCIAL | 0.03% |
| 382 | HUBB HUBBELL INC COMMON STOCK | 0.03% |
| 383 | EIX EDISON INTERNATIONAL | 0.03% |
| 384 | CDW CDW CORP/DE COMMON STOCK | 0.03% |
| 385 | NI NISOURCE INC COMMON STOCK | 0.03% |
| 386 | FOXA FOX CORP COMMON STOCK USD | 0.03% |
| 387 | LUV SOUTHWEST AIRLINES CO | 0.03% |
| 388 | CMS CMS ENERGY CORP COMMON | 0.03% |
| 389 | ALNY ALNYLAM PHARMACEUTICALS | 0.03% |
| 390 | DD DUPONT DE NEMOURS INC | 0.03% |
| 391 | PTC PTC INC COMMON STOCK USD | 0.03% |
| 392 | STZ CONSTELLATION BRANDS INC | 0.03% |
| 393 | WRB W R BERKLEY CORPORATION | 0.03% |
| 394 | KHC KRAFT HEINZ CO/THE COMMON | 0.03% |
| 395 | IFF INTERNATIONAL FLAVORS & | 0.03% |
| 396 | ZBH ZIMMER BIOMET HOLDINGS | 0.03% |
| 397 | FTV FORTIVE CORP COMMON STOCK | 0.03% |
| 398 | CPNG COUPANG INC COMMON STOCK | 0.03% |
| 399 | SOFI SOFI TECHNOLOGIES INC | 0.03% |
| 400 | AMCR AMCOR PLC COMMON STOCK | 0.03% |
| 401 | INCY INCYTE CORP COMMON STOCK | 0.03% |
| 402 | EXE EXPAND ENERGY CORP COMMON | 0.03% |
| 403 | EVRG EVERGY INC COMMON STOCK | 0.03% |
| 404 | HEI-A HEICO CORP COMMON STOCK | 0.03% |
| 405 | CRWV COREWEAVE INC COMMON | 0.03% |
| 406 | SBAC SBA COMMUNICATIONS CORP | 0.03% |
| 407 | ZS ZSCALER INC COMMON STOCK | 0.03% |
| 408 | BRO BROWN & BROWN INC COMMON | 0.03% |
| 409 | KEY KEYCORP COMMON STOCK USD | 0.03% |
| 410 | NRG NRG ENERGY INC COMMON | 0.03% |
| 411 | LNT ALLIANT ENERGY CORP | 0.03% |
| 412 | L LOEWS CORP COMMON STOCK | 0.03% |
| 413 | SNA SNAP-ON INC COMMON STOCK | 0.03% |
| 414 | FCNCA FIRST CITIZENS BANCSHARES | 0.03% |
| 415 | J JACOBS SOLUTIONS INC | 0.03% |
| 416 | IP INTERNATIONAL PAPER CO | 0.03% |
| 417 | GIS GENERAL MILLS INC COMMON | 0.03% |
| 418 | FSLR FIRST SOLAR INC COMMON | 0.03% |
| 419 | LEN LENNAR CORP COMMON STOCK | 0.03% |
| 420 | EWBC EAST WEST BANCORP INC | 0.03% |
| 421 | TSCO TRACTOR SUPPLY CO COMMON | 0.03% |
| 422 | TYL TYLER TECHNOLOGIES INC | 0.03% |
| 423 | FFIV F5 INC COMMON STOCK USD 0 | 0.03% |
| 424 | KIM KIMCO REALTY CORP REIT | 0.03% |
| 425 | SCCO SOUTHERN COPPER CORP | 0.03% |
| 426 | GPC GENUINE PARTS CO COMMON | 0.03% |
| 427 | MAS MASCO CORP COMMON STOCK | 0.03% |
| 428 | JBHT JB HUNT TRANSPORT | 0.03% |
| 429 | SMCI SUPER MICRO COMPUTER INC | 0.03% |
| 430 | MDLN MEDLINE INC COMMON STOCK | 0.03% |
| 431 | TSN TYSON FOODS INC COMMON | 0.03% |
| 432 | ESS ESSEX PROPERTY TRUST INC | 0.03% |
| 433 | LDOS LEIDOS HOLDINGS INC | 0.03% |
| 434 | SSNC SS&C TECHNOLOGIES | 0.03% |
| 435 | TPL TEXAS PACIFIC LAND CORP | 0.02% |
| 436 | LYB LYONDELLBASELL INDUSTRIES | 0.02% |
| 437 | BURL BURLINGTON STORES INC | 0.02% |
| 438 | FIS FIDELITY NATIONAL | 0.02% |
| 439 | FICO FAIR ISAAC CORP COMMON | 0.02% |
| 440 | TXT TEXTRON INC COMMON STOCK | 0.02% |
| 441 | HEI HEICO CORP COMMON STOCK | 0.02% |
| 442 | WPC WP CAREY INC REIT USD | 0.02% |
| 443 | NVR NVR INC COMMON STOCK USD | 0.02% |
| 444 | WY WEYERHAEUSER CO REIT USD | 0.02% |
| 445 | INVH INVITATION HOMES INC REIT | 0.02% |
| 446 | MAA MID-AMERICA APARTMENT | 0.02% |
| 447 | NLY ANNALY CAPITAL MANAGEMENT | 0.02% |
| 448 | CHTR CHARTER COMMUNICATIONS | 0.02% |
| 449 | TRMB TRIMBLE INC COMMON STOCK | 0.02% |
| 450 | SUI SUN COMMUNITIES INC REIT | 0.02% |
| 451 | ROL ROLLINS INC COMMON STOCK | 0.02% |
| 452 | CRCL CIRCLE INTERNET GROUP INC | 0.02% |
| 453 | LII LENNOX INTERNATIONAL INC | 0.02% |
| 454 | LVS LAS VEGAS SANDS CORP | 0.02% |
| 455 | WSO WATSCO INC COMMON STOCK | 0.02% |
| 456 | LULU LULULEMON ATHLETICA INC | 0.02% |
| 457 | NWSA NEWS CORP COMMON STOCK | 0.01% |
| 458 | EQR VIVMARK RESIDENTIAL REIT | 0.01% |
| 459 | CG CARLYLE GROUP INC/THE | 0.01% |
| 460 | FOX FOX CORP COMMON STOCK USD | 0.01% |
| 461 | CTVA CORTEVA INC COMMON STOCK | 0.01% |
| 462 | NWS NEWS CORP COMMON STOCK | 0.01% |
| 463 | FWONA LIBERTY MEDIA CORP COMMON | 0.00% |
| 464 | LEN-B LENNAR CORP COMMON STOCK | 0.00% |
Sector breakdown
Technology38.4%
Financial Services12.0%
Healthcare10.1%
Consumer Cyclical9.1%
Communication Services8.4%
Industrials8.0%
Consumer Defensive4.8%
Energy4.0%
Utilities2.1%
Real Estate1.6%
Basic Materials1.6%
Country breakdown
United States97.4%
Ireland1.3%
United Kingdom0.4%
Switzerland0.3%
Singapore0.2%
Netherlands0.1%
Uruguay0.1%
Bermuda0.1%
Cayman Islands0.0%
Canada0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.3515 |
| Jun 23, 2026 | $0.3427 |
| Mar 24, 2026 | $0.2883 |
| Dec 23, 2025 | $0.3903 |
| Sep 23, 2025 | $0.3438 |
| Jun 24, 2025 | $0.3127 |
| Mar 25, 2025 | $0.2773 |
| Dec 24, 2024 | $0.4093 |
| Sep 24, 2024 | $0.3084 |
| Jun 25, 2024 | $0.3226 |
| Mar 19, 2024 | $0.2401 |
| Dec 19, 2023 | $0.4075 |
| Sep 19, 2023 | $0.2807 |
| Jun 20, 2023 | $0.2794 |
| Mar 21, 2023 | $0.2215 |
| Dec 20, 2022 | $0.3614 |
| Sep 20, 2022 | $0.2773 |
| Jun 21, 2022 | $0.2508 |
| Mar 22, 2022 | $0.1872 |
| Dec 21, 2021 | $0.3085 |
| Sep 21, 2021 | $0.2393 |
| Jun 22, 2021 | $0.2271 |
| Mar 23, 2021 | $0.1808 |
| Dec 22, 2020 | $0.2884 |
| Sep 22, 2020 | $0.3048 |
| Jun 23, 2020 | $0.2073 |
| Mar 24, 2020 | $0.1804 |
| Dec 23, 2019 | $0.2838 |
| Sep 24, 2019 | $0.2436 |
| Jun 25, 2019 | $0.2659 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BBUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error