BBCB Holdings and Portfolio Weights Page 11 - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings Page 11

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 1,001–1,100 of 1,182

Ticker	Issuer	Weight	Value (USD)	Balance
Albemarle Corp.	Albemarle Corp.	0.010688%	4,706.55	5,000 PA
Public Service Electric and Gas Co.	Public Service Electric and Gas Co.	0.010676%	4,700.93	5,000 PA
Paramount Global	Paramount Global	0.01062%	4,676.58	5,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.010618%	4,675.46	5,000 PA
Alleghany Corp.	Alleghany Corp.	0.010618%	4,675.44	5,000 PA
TXN	Texas Instruments, Inc.	0.010611%	4,672.65	5,000 PA
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	0.010538%	4,640.41	5,000 PA
Energy Transfer LP	Energy Transfer LP	0.010358%	4,560.9	5,000 PA
Oracle Corp.	Oracle Corp.	0.010267%	4,521.03	5,000 PA
STC	Stewart Information Services Corp.	0.010266%	4,520.54	5,000 PA
CARR	Carrier Global Corp.	0.010208%	4,494.76	6,000 PA
Willis-Knighton Medical Center	Willis-Knighton Medical Center	0.010186%	4,485.38	5,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.010125%	4,458.6	5,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.010027%	4,415.13	5,000 PA
UDR	UDR, Inc.	0.009991%	4,399.57	5,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.009855%	4,339.66	5,000 PA
Children's Hospital Corp. (The)	Children's Hospital Corp. (The)	0.009808%	4,318.99	5,000 PA
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.00971%	4,275.47	5,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.009607%	4,230.34	5,000 PA
President and Fellows of Harvard College	President and Fellows of Harvard College	0.009604%	4,229.02	6,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.009584%	4,220.38	5,000 PA
PFE	Pfizer, Inc.	0.009525%	4,194.01	5,000 PA
HCA, Inc.	HCA, Inc.	0.009461%	4,166.17	4,000 PA
FANG	Diamondback Energy, Inc.	0.009449%	4,160.7	4,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.009357%	4,120.33	4,000 PA
Massachusetts Institute of Technology	Massachusetts Institute of Technology	0.009354%	4,118.73	4,000 PA
EIX	Edison International	0.00925%	4,073.25	4,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.009232%	4,065.04	4,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.009229%	4,064.1	4,000 PA
QCOM	QUALCOMM, Inc.	0.009178%	4,041.61	4,000 PA
Commonwealth Edison Co.	Commonwealth Edison Co.	0.009122%	4,016.57	5,000 PA
VZ	Verizon Communications, Inc.	0.009117%	4,014.77	4,000 PA
Stanford Health Care	Stanford Health Care	0.009094%	4,004.28	5,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.009025%	3,974.14	5,000 PA
INTC	Intel Corp.	0.008975%	3,952.07	4,000 PA
Memorial Sloan-Kettering Cancer Center	Memorial Sloan-Kettering Cancer Center	0.008975%	3,951.85	4,000 PA
DTE Electric Co.	DTE Electric Co.	0.008945%	3,938.8	5,000 PA
GD	General Dynamics Corp.	0.008941%	3,937	4,000 PA
Allina Health System	Allina Health System	0.008917%	3,926.51	5,000 PA
FANG	Diamondback Energy, Inc.	0.008889%	3,914.2	4,000 PA
JNJ	Johnson & Johnson	0.008879%	3,909.62	5,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.008865%	3,903.52	4,000 PA
AVA	Avista Corp.	0.00883%	3,888.3	5,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.008772%	3,862.77	4,000 PA
Duke University	Duke University	0.008648%	3,808.05	5,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.008504%	3,744.5	5,000 PA
CMS-PB	Consumers Energy Co.	0.008385%	3,692.04	5,000 PA
Southwestern Public Service Co.	Southwestern Public Service Co.	0.00824%	3,628.29	5,000 PA
Oracle Corp.	Oracle Corp.	0.008207%	3,613.89	5,000 PA
UNP	Union Pacific Corp.	0.008179%	3,601.4	6,000 PA
OTIS	Otis Worldwide Corp.	0.00815%	3,588.84	5,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.008097%	3,565.24	4,000 PA
Arizona Public Service Co.	Arizona Public Service Co.	0.008084%	3,559.72	4,000 PA
CVX	Chevron Corp.	0.007948%	3,499.61	5,000 PA
HUM	Humana, Inc.	0.007931%	3,492.4	4,000 PA
Oracle Corp.	Oracle Corp.	0.00793%	3,492.02	5,000 PA
Union Electric Co.	Union Electric Co.	0.007894%	3,475.85	5,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.007836%	3,450.71	3,000 PA
SNA	Snap-on, Inc.	0.007833%	3,449.37	5,000 PA
Baltimore Gas and Electric Co.	Baltimore Gas and Electric Co.	0.007818%	3,442.73	5,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.007674%	3,379.07	5,000 PA
HRL	Hormel Foods Corp.	0.007612%	3,351.76	5,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.007345%	3,234.31	3,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.007231%	3,183.92	4,000 PA
EQIX	Equinix, Inc.	0.007204%	3,172.09	5,000 PA
JBS	JBS NV	0.007163%	3,154.14	4,000 PA
KO	Coca-Cola Co. (The)	0.007043%	3,101.35	3,000 PA
PacifiCorp	PacifiCorp	0.006996%	3,080.55	3,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.006984%	3,075.33	3,000 PA
Enel Chile SA	Enel Chile SA	0.006918%	3,046.43	3,000 PA
H	Hyatt Hotels Corp.	0.00685%	3,016.36	3,000 PA
WLK	Westlake Corp.	0.006825%	3,005.39	3,000 PA
VZ	Verizon Communications, Inc.	0.006769%	2,980.73	5,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.006761%	2,977.27	3,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.006757%	2,975.38	3,000 PA
MSFT	Microsoft Corp.	0.006726%	2,961.83	3,000 PA
VTRS	Viatris, Inc.	0.006643%	2,925.31	3,000 PA
ELC	Entergy Louisiana LLC	0.006627%	2,918.21	3,000 PA
CSCO	Cisco Systems, Inc.	0.006518%	2,870.04	3,000 PA
AZN	AstraZeneca plc	0.006482%	2,854.14	5,000 PA
XRAY	DENTSPLY SIRONA, Inc.	0.006391%	2,814.25	3,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.006371%	2,805.58	3,000 PA
HCA, Inc.	HCA, Inc.	0.006269%	2,760.47	4,000 PA
ECL	Ecolab, Inc.	0.006109%	2,690.2	3,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.006107%	2,689.23	3,000 PA
Time Warner Cable LLC	Time Warner Cable LLC	0.006103%	2,687.29	3,000 PA
RTX	RTX Corp.	0.00606%	2,668.45	3,000 PA
LIN	Linde, Inc.	0.006052%	2,664.94	3,000 PA
ORLY	O'Reilly Automotive, Inc.	0.006049%	2,663.41	3,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.00588%	2,589.34	3,000 PA
Ventas Realty LP	Ventas Realty LP	0.005874%	2,586.37	3,000 PA
BAX	Baxter International, Inc.	0.005872%	2,585.73	3,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.005812%	2,559.31	4,000 PA
UDR	UDR, Inc.	0.005745%	2,529.69	3,000 PA
Rio Tinto Finance USA Ltd.	Rio Tinto Finance USA Ltd.	0.005743%	2,528.83	4,000 PA
MO	Altria Group, Inc.	0.005522%	2,431.67	3,000 PA
DE	Deere & Co.	0.005441%	2,396.1	3,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.005284%	2,326.83	3,000 PA
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust	0.004894%	2,155.17	2,205.96 PA
Alphabet, Inc.	Alphabet, Inc.	0.00477%	2,100.2	4,000 PA