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JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.1901.1m$9.3m$12.1m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.190442k$6.6m$12.5m
  
  
ALL.AUAristocrat Leisure LtdAustraliaConsumer CyclicalGambling2024-03-310.1901.1m$12.1m$72.8m
  
  
AMP.AUAMP LtdAustraliaFinancial ServicesFinancial Conglomerates2024-06-300.1906.3m$8.5m$9.1m
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1905.2m$1.5b$163.6m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2024-06-300.1902.1m$5.4m$14.8m
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.190359.2k$6.9m$23m
  
  
AWC.AUAWC.AU----0.1504.3m--
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.1703.4m$8.3m$11.7m
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.190983k$10.4m$12m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.1905.4m$80.5m$233.7m
  
  
BLD.AUBLD.AU----0.1601.9m--
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.1902.7m$9.6m$50.8m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.1903.2m$134.7m$467.4m
  
  
CEN.AUContact Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.1801.4m$4.7m$10.8m
  
  
CIM.AUCIM.AU----0.040132.8k--
  
  
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1902.4m$6.6m$43.5m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.170943.2k$4.6m$24.7m
  
  
CSL.AUCSL LtdAustraliaHealthcareBiotechnology2024-06-300.190843.7k$76.9m$237.6m
  
  
CWN.AUCWN.AU----0.10665.8k--
  
  
DMP.AUDomino'S Pizza Enterprises LtdAustraliaConsumer CyclicalRestaurants2024-06-300.140117.1k$772.5k$3.9m
  
  
FBU.AUFletcher Building LtdAustraliaBasic MaterialsBuilding Materials2024-06-300.1901.5m$5.7m$4.1m
  
  
GPT.AUGPT GroupAustraliaReal EstateREIT - Diversified2024-06-300.1903.6m$20.2m$17m
  
  
HVN.AUHarvey Norman Holdings LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.101.2m$4.6m$5.7m
  
  
IAG.AUInsurance Australia Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1804.5m$11.5m$33.4m
  
  
JHX.AUJames Hardie Industries PLCAustraliaBasic MaterialsBuilding Materials2024-06-300.190823.5k$5.5m$39.5m
  
  
LLC.AULendlease GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.1901.2m$9m$8.5m
  
  
MEZ.AUMeridian Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.0902.3m$7.3m$12.3m
  
  
MFG.AUMagellan Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.140265.6k$1.4m$2.8m
  
  
MPL.AUMedibank Private LtdAustraliaFinancial ServicesInsurance - Specialty2024-06-300.1905.1m$4.2m$18.1m
  
  
NAB.AUNational Australia Bank LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1806.1m$110.2m$233.1m
  
  
ORG.AUOrigin Energy LtdAustraliaUtilitiesUtilities - Diversified2024-06-300.1903.2m$17.9m$31.7m
  
  
REA.AURea Group LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.07092.8k$1.1m$21.1m
  
  
RHC.AURamsay Health Care LtdAustraliaHealthcareMedical Care Facilities2024-06-300.150343.8k$8.2m$13.5m
  
  
RIO.AURio Tinto LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.190688.4k$36.2m$83.5m
  
  
SEK.AUSeek LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.190654.8k$4.7m$16m
  
  
SGP.AUStockland Corporation LtdAustraliaReal EstateREIT - Diversified2024-06-300.1904.4m$18.2m$22.7m
  
  
SHL.AUSonic Healthcare LtdAustraliaHealthcareDiagnostics & Research2024-06-300.190886k$14.8m$23.6m
  
  
SOL.AUWashington H Soul Pattinson&Co LtdAustraliaFinancial ServicesCapital Markets2024-07-310.10231k$5.6m$7.6m
  
  
STO.AUSantos LtdAustraliaEnergyOil & Gas E&P2024-06-300.1603.2m$23.2m$22.4m
  
  
SUN.AUSuncorp Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1802.3m$24.3m$42.1m
  
  
TAH.AUTabcorp Holdings LtdAustraliaConsumer CyclicalGambling2024-06-300.1904.1m$2.2m$1.8m
  
  
TCL.AUTransurban GroupAustraliaIndustrialsInfrastructure Operations2024-06-300.1905m$19m$64m
  
  
TLS.AUTelstra Corporation Ltd.AustraliaCommunication ServicesTelecom Services2024-06-300.0607.7m$11.5m$29.4m
  
  
VCX.AUVicinity Centres Re LtdAustraliaReal EstateREIT - Retail2024-06-300.1607.1m$16.7m$15.4m
  
  
WBC.AUWestpac Banking CorpAustraliaFinancial ServicesBanks - Diversified2024-06-300.1806.6m$2.1b$215m
  
  
WES.AUWesfarmers LtdAustraliaConsumer CyclicalHome Improvement Retail2024-06-300.1902.1m$15.9m$140m
  
  
WOW.AUWoolworths LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1902.3m$10.6m$69.9m
  
  
WPL.AUWPL.AU----0.1901.7m--
  
  
WTC.AUWiseTech Global LimitedAustraliaTechnologySoftware - Application2024-06-300.090288.3k$1.9m$34.1m
  
  

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