BBDS holdings
As of , BBDS (BetaBuilders US Small Cap Equity UCITS ETF USD, ISIN IE0001O84583) has 1,279 holdings on our record. The fund reports 1,297 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,279
- 1,297 reported in all
- Ten largest
- 5.6%
- of the whole fund
- Effective number of holdings
- 631
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.1%
- Moderna
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 13/11/2026.
- Industrials19.5%
- Health Care16.8%
- Information Technology16.5%
- Consumer Discretionary10.6%
- Financials9.3%
- Real Estate6.6%
- Materials5.1%
- Energy4.6%
- Consumer Staples4.0%
- Communication Services3.4%
- Utilities2.4%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States95.0%
- Bermuda1.8%
- Ireland1.1%
- United Kingdom0.6%
- Cayman Islands0.2%
- Jersey0.2%
- Israel0.2%
- Switzerland0.1%
- Netherlands0.1%
- Canada0.1%
- France0.0%
- Guernsey0.0%
- Not classified0.5%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity99.0%
- Cash and money market1.0%
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More:BBDS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.