BBCB Holdings and Portfolio Weights - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings

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
Fund	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Report date	2026-02-28
Reported holdings	1,182
SEC series ID	S000063667

Positions 1–100 of 1,182

Ticker	Issuer	Weight	Value (USD)	Balance
HSBC Holdings plc	HSBC Holdings plc	0.642685%	282,998.71	271,000 PA
Citibank NA	Citibank NA	0.58321%	256,809.92	250,000 PA
Bank of America Corp.	Bank of America Corp.	0.578344%	254,667.15	258,000 PA
Morgan Stanley	Morgan Stanley	0.576733%	253,957.91	255,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.547142%	240,927.51	217,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.544117%	239,595.84	239,000 PA
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.525173%	231,253.75	231,253.75 NS
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.473588%	208,538.96	216,000 PA
HD	Home Depot, Inc. (The)	0.459908%	202,515.35	212,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.459674%	202,412	232,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.458678%	201,973.41	211,000 PA
Bank of America Corp.	Bank of America Corp.	0.452241%	199,138.95	215,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.451186%	198,674.53	200,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.437495%	192,645.66	190,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.435659%	191,837.57	200,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.433911%	191,067.56	200,000 PA
Oracle Corp.	Oracle Corp.	0.428067%	188,494.27	221,000 PA
Banco Santander SA	Banco Santander SA	0.424485%	186,917.07	200,000 PA
Barclays plc	Barclays plc	0.421914%	185,785.01	202,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.414718%	182,616.44	198,000 PA
TGT	Target Corp.	0.402062%	177,043.39	179,000 PA
VZ	Verizon Communications, Inc.	0.399748%	176,024.48	197,000 PA
Bank of America Corp.	Bank of America Corp.	0.398682%	175,555.02	187,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.394814%	173,851.65	173,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.393224%	173,151.64	175,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.379139%	166,949.62	149,000 PA
TMO	Thermo Fisher Scientific, Inc.	0.363631%	160,120.79	155,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.363436%	160,035.06	167,000 PA
Morgan Stanley	Morgan Stanley	0.354131%	155,937.38	156,000 PA
SHW	Sherwin-Williams Co. (The)	0.346687%	152,659.55	158,000 PA
HPQ	HP, Inc.	0.345209%	152,008.75	153,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.342608%	150,863.39	149,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.338746%	149,162.86	137,000 PA
TotalEnergies Capital International SA	TotalEnergies Capital International SA	0.331387%	145,922.55	151,000 PA
ROP	Roper Technologies, Inc.	0.327804%	144,344.75	150,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.324822%	143,031.55	136,000 PA
Morgan Stanley	Morgan Stanley	0.315431%	138,896.33	153,000 PA
AVGO	Broadcom, Inc.	0.31328%	137,949.37	138,000 PA
MSFT	Microsoft Corp.	0.306197%	134,830.24	138,000 PA
IBM	International Business Machines Corp.	0.304645%	134,147.06	128,000 PA
CVS	CVS Health Corp.	0.302566%	133,231.45	140,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.301367%	132,703.63	173,000 PA
Transcontinental Gas Pipe Line Co. LLC	Transcontinental Gas Pipe Line Co. LLC	0.298323%	131,362.92	150,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.296691%	130,644.27	132,000 PA
AMZN	Amazon.com, Inc.	0.294969%	129,886.16	140,000 PA
EFX	Equifax, Inc.	0.293033%	129,033.5	144,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.291987%	128,573.32	138,000 PA
AVGO	Broadcom, Inc.	0.29187%	128,521.39	133,000 PA
Comcast Corp.	Comcast Corp.	0.290397%	127,873.13	169,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.289513%	127,483.78	128,000 PA
ABT	Abbott Laboratories	0.286488%	126,151.6	132,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.282939%	124,588.95	132,000 PA
KMB	Kimberly-Clark Corp.	0.282786%	124,521.62	107,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.282505%	124,397.87	125,000 PA
BLK	Blackrock, Inc.	0.281356%	123,891.68	136,000 PA
Travelers Property Casualty Corp.	Travelers Property Casualty Corp.	0.280348%	123,447.85	109,000 PA
DIS	Walt Disney Co. (The)	0.279556%	123,099.34	130,000 PA
AAPL	Apple, Inc.	0.274973%	121,081.06	130,000 PA
VZ	Verizon Communications, Inc.	0.274677%	120,951.06	152,000 PA
Bank of America Corp.	Bank of America Corp.	0.273985%	120,646.18	187,000 PA
KVUE	Kenvue, Inc.	0.271888%	119,722.81	116,000 PA
State Street Corp.	State Street Corp.	0.27067%	119,186.4	131,000 PA
LHX	L3Harris Technologies, Inc.	0.270556%	119,136.19	118,000 PA
Anheuser-Busch Cos. LLC	Anheuser-Busch Cos. LLC	0.264806%	116,604.39	124,000 PA
Astrazeneca Finance LLC	Astrazeneca Finance LLC	0.261287%	115,054.51	114,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.259131%	114,105.33	115,000 PA
TSN	Tyson Foods, Inc.	0.257683%	113,467.85	114,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.254922%	112,252.14	117,000 PA
NVDA	NVIDIA Corp.	0.254281%	111,969.86	123,000 PA
CSX	CSX Corp.	0.253579%	111,660.61	141,000 PA
Paramount Global	Paramount Global	0.249982%	110,076.77	125,000 PA
AXA SA	AXA SA	0.248411%	109,384.98	93,000 PA
Corning, Inc.	Corning, Inc.	0.248122%	109,257.72	116,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.247438%	108,956.28	105,000 PA
WEC	WEC Energy Group, Inc.	0.247309%	108,899.57	114,000 PA
UNH	UnitedHealth Group, Inc.	0.246012%	108,328.45	129,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.243617%	107,273.96	104,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.242768%	106,900.2	103,000 PA
AMGN	Amgen, Inc.	0.241398%	106,297.01	133,000 PA
Piedmont Healthcare, Inc.	Piedmont Healthcare, Inc.	0.240708%	105,992.97	119,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.237112%	104,409.45	100,000 PA
ETR	Entergy Corp.	0.236518%	104,148.09	109,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.234934%	103,450.58	106,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.233893%	102,992.07	106,000 PA
International Paper Co.	International Paper Co.	0.233489%	102,814.18	99,000 PA
AEP Transmission Co. LLC	AEP Transmission Co. LLC	0.23266%	102,449.29	123,000 PA
WCN	Waste Connections, Inc.	0.231445%	101,914.1	107,000 PA
HII	Huntington Ingalls Industries, Inc.	0.231297%	101,848.82	102,000 PA
Wyeth LLC	Wyeth LLC	0.227151%	100,023.41	91,000 PA
CSCO	Cisco Systems, Inc.	0.225963%	99,500.38	91,000 PA
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.225564%	99,324.66	100,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.225328%	99,220.48	100,000 PA
AMT	American Tower Corp.	0.225051%	99,098.46	108,000 PA
GATX	GATX Corp.	0.224166%	98,709.05	91,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.224055%	98,659.89	98,000 PA
PM	Philip Morris International, Inc.	0.221704%	97,624.68	94,000 PA
ADM	Archer-Daniels-Midland Co.	0.221681%	97,614.82	122,000 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.220969%	97,301.05	86,000 PA
PM	Philip Morris International, Inc.	0.219872%	96,817.9	95,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.219289%	96,561.53	112,000 PA