ATLASJPMorgan BetaBuilders U.S. Equity ETF (BBUS): outlook, holdings and fees
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.02% and the yield is 1.00%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBUS
| Last price | $136.56 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $134.06 – $140.52 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBUS fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | US large caps |
| Assets under management | $9.7B |
| Expense ratio | 0.02% |
| Number of holdings | 49 |
| Portfolio turnover | 3% |
| Inception | Mar 12, 2019 |
| Exchange | CBOE |
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
BBUS top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.24% |
| Apple Inc. AAPL | Technology | 6.94% |
| Microsoft Corporation MSFT | Technology | 6.04% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.96% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.19% |
| Broadcom Inc AVGO | Technology | 2.39% |
| Alphabet Inc Class C GOOG | Communication Services | 2.45% |
| Meta Platforms Inc. META | Communication Services | 2.35% |
| Micron Technology Inc MU | Technology | 1.76% |
| Tesla Inc TSLA | Consumer Cyclical | 1.52% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBUS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.1% |
| Financial Services | 11.3% |
| Communication Services | 9.9% |
| Consumer Cyclicals | 8.7% |
| Healthcare | 8.7% |
| Industrials | 8.4% |
| Consumer Defensive | 4.3% |
| Energy | 3.6% |
| Utilities | 1.9% |
| Basic Materials | 1.5% |
| Real Estate | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%, Latin America 0.2%.
BBUS returns and risk
| Year to date | +14.4% |
|---|---|
| 1 year | +16.8% |
| 3 years (annualised) | +23.1% |
| 5 years (annualised) | +13.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.30 |
Past returns do not guarantee future results.
BBUS: frequently asked questions
What does BBUS invest in?
JPMorgan BetaBuilders U.S. Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (6.9%), Microsoft Corporation (6.0%), Amazon.com Inc (4.0%), Alphabet Inc Class A (3.2%).
What is the BBUS expense ratio?
0.02% a year: about $2.00 for every $10,000 invested.
What is the BBUS dividend yield?
1.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBUS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $134.06 to $140.52 from $136.56 today. It is a probability, not a prediction.
How has BBUS performed?
Year to date +14.4%, one year +16.8%, three years +23.1% a year, five years +13.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer