BBAG ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,751 |
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| SEC series ID | S000063668 |
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Positions 901–1,000 of 1,751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNMA | FNMA | 0.016664% | 192,823.22 | 200,114.392 PA |
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| Morgan Stanley | Morgan Stanley | 0.016616% | 192,273.34 | 300,000 PA |
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| KLAC | KLA Corp. | 0.016611% | 192,218.64 | 204,000 PA |
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| FNMA | FNMA | 0.016607% | 192,162.89 | 241,429.74 PA |
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| FNMA | FNMA | 0.016482% | 190,721.72 | 218,940.73 PA |
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| CNXC | Concentrix Corp. | 0.016478% | 190,675.51 | 190,000 PA |
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| UMass Memorial Health Care Obligated Group | UMass Memorial Health Care Obligated Group | 0.016423% | 190,033.84 | 198,000 PA |
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| Republic of Panama | Republic of Panama | 0.016395% | 189,716.1 | 200,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.016375% | 189,488.64 | 239,000 PA |
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| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | 0.016368% | 189,398 | 189,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.016125% | 186,589.4 | 197,000 PA |
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| EBAY | eBay, Inc. | 0.016087% | 186,151.81 | 223,000 PA |
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| Burlington Resources LLC | Burlington Resources LLC | 0.016085% | 186,124.36 | 170,000 PA |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.015951% | 184,573.57 | 200,000 PA |
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| Ascension Health | Ascension Health | 0.015879% | 183,738.39 | 225,000 PA |
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| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 0.015871% | 183,654.44 | 202,000 PA |
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| TSN | Tyson Foods, Inc. | 0.015865% | 183,582.81 | 191,000 PA |
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| EQT | EQT Corp. | 0.015793% | 182,751.2 | 167,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.015764% | 182,417.09 | 184,000 PA |
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| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 0.015708% | 181,766.07 | 180,667 PA |
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| AVGO | Broadcom, Inc. | 0.015617% | 180,715.17 | 203,000 PA |
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| WAB | Westinghouse Air Brake Technologies Corp. | 0.015573% | 180,205.91 | 181,000 PA |
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| FNMA | FNMA | 0.015527% | 179,664.77 | 193,461.38 PA |
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| GNMA | GNMA | 0.015521% | 179,597.23 | 192,897.46 PA |
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| FNMA | FNMA | 0.015465% | 178,948.22 | 176,501.91 PA |
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| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 0.015446% | 178,737.26 | 177,000 PA |
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| LEG | Leggett & Platt, Inc. | 0.015408% | 178,291.38 | 179,000 PA |
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| CVS | CVS Health Corp. | 0.015387% | 178,054.08 | 168,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.015355% | 177,675.46 | 215,000 PA |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.015354% | 177,669.99 | 215,000 PA |
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| Alabama Power Co. | Alabama Power Co. | 0.015186% | 175,730.19 | 260,000 PA |
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| United Mexican States | United Mexican States | 0.015148% | 175,289.62 | 200,000 PA |
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| FNMA | FNMA | 0.015141% | 175,201.37 | 180,279.78 PA |
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| ABT | Abbott Laboratories | 0.015132% | 175,094.96 | 194,000 PA |
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| AVGO | Broadcom, Inc. | 0.015099% | 174,713.63 | 200,000 PA |
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| FNMA | FNMA | 0.015076% | 174,451.94 | 168,034.12 PA |
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| FFCB Funding Corp. | FFCB Funding Corp. | 0.015073% | 174,414.63 | 194,000 PA |
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| Tennessee Valley Authority | Tennessee Valley Authority | 0.015051% | 174,157.05 | 169,000 PA |
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| Potomac Electric Power Co. | Potomac Electric Power Co. | 0.014923% | 172,684.2 | 200,000 PA |
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| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 0.014909% | 172,516.64 | 190,000 PA |
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| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.014663% | 169,673.98 | 189,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.01464% | 169,401.71 | 180,000 PA |
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| FNMA | FNMA | 0.014617% | 169,139.13 | 174,512.71 PA |
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| NKE | NIKE, Inc. | 0.014542% | 168,276.96 | 170,000 PA |
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| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 0.014491% | 167,676.77 | 155,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.014416% | 166,809.62 | 160,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.014262% | 165,032.89 | 166,000 PA |
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| GNMA | GNMA | 0.014257% | 164,974.03 | 169,379.8827 PA |
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| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 0.014247% | 164,854.75 | 161,000 PA |
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| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 0.014226% | 164,616.26 | 164,000 PA |
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| GNMA | GNMA | 0.014124% | 163,437.57 | 171,143.82 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.01401% | 162,117.9 | 162,000 PA |
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| United States of America | United States of America | 0.013996% | 161,949.38 | 162,000 PA |
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| MA | Mastercard, Inc. | 0.013777% | 159,422.02 | 160,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.013775% | 159,399.08 | 159,000 PA |
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| Sempra | Sempra | 0.013757% | 159,192.33 | 156,000 PA |
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| FNMA | FNMA | 0.01373% | 158,882 | 164,707.74 PA |
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| Public Storage Operating Co. | Public Storage Operating Co. | 0.013688% | 158,386.03 | 152,000 PA |
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| CI | Cigna Group (The) | 0.013678% | 158,276.22 | 225,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.013608% | 157,462.12 | 174,000 PA |
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| EXE | Expand Energy Corp. | 0.013574% | 157,075.76 | 150,000 PA |
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| JCI | Johnson Controls International plc | 0.013402% | 155,083.18 | 174,000 PA |
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| Time Warner Cable LLC | Time Warner Cable LLC | 0.013306% | 153,972.4 | 195,000 PA |
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| FNMA | FNMA | 0.01325% | 153,321.28 | 156,139.25 PA |
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| META | Meta Platforms, Inc. | 0.013212% | 152,880.82 | 148,000 PA |
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| UPS | United Parcel Service, Inc. | 0.01321% | 152,855.79 | 136,000 PA |
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| FNMA | FNMA | 0.01319% | 152,628.96 | 171,212.19 PA |
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| Connecticut Light and Power Co. (The) | Connecticut Light and Power Co. (The) | 0.01311% | 151,699.39 | 158,000 PA |
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| OKE | ONEOK, Inc. | 0.013105% | 151,645.71 | 150,000 PA |
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| FNMA | FNMA | 0.01308% | 151,355.87 | 160,141.5 PA |
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| Export Development Canada | Export Development Canada | 0.012987% | 150,280.98 | 150,000 PA |
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| Prologis LP | Prologis LP | 0.012856% | 148,760.81 | 145,000 PA |
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| Charter Communications Operating LLC | Charter Communications Operating LLC | 0.012835% | 148,516.39 | 243,000 PA |
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| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 0.012679% | 146,715.12 | 132,000 PA |
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| Equinor ASA | Equinor ASA | 0.012599% | 145,785.13 | 204,000 PA |
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| CVS | CVS Health Corp. | 0.012582% | 145,593.69 | 149,000 PA |
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| KR | Kroger Co. (The) | 0.01255% | 145,219.59 | 143,000 PA |
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| RELX Capital, Inc. | RELX Capital, Inc. | 0.01254% | 145,106.91 | 152,000 PA |
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| FNMA | FNMA | 0.012331% | 142,690.55 | 172,136.82 PA |
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| IPALCO Enterprises, Inc. | IPALCO Enterprises, Inc. | 0.012313% | 142,483.12 | 144,000 PA |
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| TMO | Thermo Fisher Scientific, Inc. | 0.012174% | 140,868.59 | 138,000 PA |
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| JCI | Johnson Controls International plc | 0.011938% | 138,140.34 | 155,000 PA |
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| GNMA | GNMA | 0.011934% | 138,097.13 | 132,156.56 PA |
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| VRSK | Verisk Analytics, Inc. | 0.011851% | 137,132.95 | 135,000 PA |
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| UNP | Union Pacific Corp. | 0.011831% | 136,898.62 | 186,000 PA |
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| BANK | BANK | 0.011761% | 136,087.94 | 142,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.01174% | 135,854.86 | 159,826.7 PA |
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| Comcast Corp. | Comcast Corp. | 0.011618% | 134,438 | 135,000 PA |
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| MMM | 3M Co. | 0.011568% | 133,858.82 | 141,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.011564% | 133,810.93 | 108,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.011467% | 132,692.58 | 155,786.8 PA |
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| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 0.011409% | 132,016.55 | 130,000 PA |
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| Nationwide Financial Services, Inc. | Nationwide Financial Services, Inc. | 0.011333% | 131,143.77 | 130,000 PA |
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| OC | Owens Corning | 0.011319% | 130,983.23 | 158,000 PA |
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| Boeing Co. (The) | Boeing Co. (The) | 0.011299% | 130,745.05 | 131,000 PA |
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| ONEOK Partners LP | ONEOK Partners LP | 0.011237% | 130,025.87 | 117,000 PA |
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| DD | DuPont de Nemours, Inc. | 0.011204% | 129,644.98 | 128,000 PA |
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| AXA SA | AXA SA | 0.011181% | 129,380.08 | 110,000 PA |
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| GNMA | GNMA | 0.011147% | 128,984.59 | 133,086.3345 PA |
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| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 0.011084% | 128,260.37 | 124,000 PA |
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