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BetaBuilders US Small Cap Equity UCITS ETF USD
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GB:BBSD Holdings Information

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Holdings Count
1,319
Total Assets
261.29M
Top 10 Percentage
4.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,319 Holdings as of Jun 30, 2026
1,319 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.21%$4.13M―――――
NTRA
Natera Inc.
0.49%$1.67M―$37.51B68.90%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Q
Qnity Electronics, Inc.
0.48%$1.65M―$34.19B―
5 Buy
0 Hold
0 Sell
Strong Buy
―
RVMD
Revolution Medicines, Inc.
0.45%$1.55M―$39.82B407.67%
20 Buy
1 Hold
0 Sell
Strong Buy
―
CRS
Carpenter Technology Corp
0.40%$1.38M―$29.40B119.64%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
0.40%$1.38M―$29.50B68.58%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
0.40%$1.36M―$28.81B52.91%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
0.39%$1.33M―$27.99B58.98%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
0.39%$1.33M―$28.16B41.95%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
0.38%$1.30M―$26.35B123.00%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.71%Industrials16.00%Technology14.12%Healthcare14.01%Financial12.05%Consumer Cyclical6.93%Real Estate4.18%Basic Materials4.01%Energy3.62%Consumer Defensive2.75%Communication Services2.33%Utilities0.30%General19.71%Industrials
Industrials
19.71%
Technology
16.00%
Healthcare
14.12%
Financial
14.01%
Consumer Cyclical
12.05%
Real Estate
6.93%
Basic Materials
4.18%
Energy
4.01%
Consumer Defensive
3.62%
Communication Services
2.75%
Utilities
2.33%
General
0.30%

Countries Breakdown

99.75%United States0.24%Canada0.01%United Kingdom99.75%United States
United States
99.75%
Canada
0.24%
United Kingdom
0.01%

Breakdown By Smart Score

10.86%Outperform1012.70%Outperform914.64%Outperform818.08%Neutral716.26%Neutral69.89%Neutral59.11%Neutral43.48%Underperform32.58%Underperform22.41%Underperform17
The weighted average smart score of the GB:BBSD ETF is 7
10
10.86%
9
12.70%
8
14.64%
7
18.08%
6
16.26%
5
9.89%
4
9.11%
3
3.48%
2
2.58%
1
2.41%

BBSD ETF News

See More GB:BBSD News
See More GB:BBSD News

BBSD ETF FAQ

What are ETF GB:BBSD’s top 3 holdings?
GB:BBSD’s top 3 holdings are USD_CASH, NTRA, Q.
    What is GB:BBSD’s holding count?
    ETF GB:BBSD’s is holdings 1,319 different assets.
      What are the total assets of ETF GB:BBSD?
      ETF GB:BBSD’s total assets are 261.29M.
        What sector is GB:BBSD most exposed to?
        GB:BBSD is most exposed to 19.71% Industrials of its holdings.
          How concentrated is GB:BBSD?
          GB:BBSD’s top 10 holdings represent 4.98% of the fund.
            What is GB:BBSD’s average Smart Score?
            The weighted average Smart Score of GB:BBSD is 7.
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