BBCB Holdings and Portfolio Weights Page 2 - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings Page 2

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 101–200 of 1,182

Ticker	Issuer	Weight	Value (USD)	Balance
Fifth Third Financial Corp.	Fifth Third Financial Corp.	0.21786%	95,932.13	96,000 PA
DIS	Walt Disney Co. (The)	0.217729%	95,874.64	113,000 PA
Simon Property Group LP	Simon Property Group LP	0.217381%	95,721.24	105,000 PA
BNS	Bank of Nova Scotia (The)	0.216487%	95,327.5	97,000 PA
Morgan Stanley	Morgan Stanley	0.215605%	94,939.06	82,000 PA
ES	Eversource Energy	0.21506%	94,699.16	106,000 PA
JNJ	Johnson & Johnson	0.214599%	94,496.1	106,000 PA
AVGO	Broadcom, Inc.	0.212276%	93,473.36	105,000 PA
Smith & Nephew plc	Smith & Nephew plc	0.211329%	93,056.43	92,000 PA
DR Horton, Inc.	DR Horton, Inc.	0.20985%	92,405.06	96,000 PA
Comcast Corp.	Comcast Corp.	0.209696%	92,337.22	80,000 PA
MHK	Mohawk Industries, Inc.	0.208808%	91,946.1	94,000 PA
AT&T, Inc.	AT&T, Inc.	0.208552%	91,833.35	106,000 PA
INTC	Intel Corp.	0.208245%	91,698.09	97,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.207672%	91,445.76	87,000 PA
HON	Honeywell International, Inc.	0.206099%	90,753.14	84,000 PA
IFF	International Flavors & Fragrances, Inc.	0.205879%	90,656.47	90,000 PA
NSC	Norfolk Southern Corp.	0.204293%	89,957.96	90,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.204218%	89,924.85	82,000 PA
LLY	Eli Lilly & Co.	0.20235%	89,102.45	90,000 PA
AAPL	Apple, Inc.	0.201944%	88,923.73	87,000 PA
ITW	Illinois Tool Works, Inc.	0.200498%	88,287.19	90,000 PA
Oracle Corp.	Oracle Corp.	0.199075%	87,660.5	83,000 PA
IPALCO Enterprises, Inc.	IPALCO Enterprises, Inc.	0.197741%	87,073.02	88,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.197531%	86,980.49	92,000 PA
KLAC	KLA Corp.	0.196422%	86,492.33	86,000 PA
Oracle Corp.	Oracle Corp.	0.195292%	85,994.44	88,000 PA
HCA, Inc.	HCA, Inc.	0.195017%	85,873.51	82,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.194331%	85,571.36	103,000 PA
CI	Cigna Group (The)	0.194073%	85,457.62	91,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.192567%	84,794.84	85,000 PA
AMZN	Amazon.com, Inc.	0.191445%	84,300.69	93,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.191408%	84,284.36	79,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.191036%	84,120.54	94,000 PA
TC PipeLines LP	TC PipeLines LP	0.190422%	83,849.95	84,000 PA
US Bancorp	US Bancorp	0.188407%	82,962.94	77,000 PA
AT&T, Inc.	AT&T, Inc.	0.188393%	82,956.68	83,000 PA
BIIB	Biogen, Inc.	0.186782%	82,247.17	125,000 PA
MSFT	Microsoft Corp.	0.185346%	81,614.96	77,000 PA
Bank of America Corp.	Bank of America Corp.	0.184796%	81,372.68	86,000 PA
INTC	Intel Corp.	0.184532%	81,256.45	98,000 PA
GLP Capital LP	GLP Capital LP	0.18374%	80,907.91	80,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.183241%	80,687.96	72,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.182917%	80,545.23	73,000 PA
DTE Electric Co.	DTE Electric Co.	0.182035%	80,157.14	114,000 PA
Ares Management Corp.	Ares Management Corp.	0.18129%	79,828.91	76,000 PA
MMM	3M Co.	0.181175%	79,778.31	81,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.179688%	79,123.67	79,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.178152%	78,447.03	88,000 PA
Energy Transfer LP	Energy Transfer LP	0.177879%	78,326.86	85,000 PA
DGX	Quest Diagnostics, Inc.	0.177764%	78,276.37	84,000 PA
EQIX	Equinix, Inc.	0.17775%	78,270.26	81,000 PA
Simon Property Group LP	Simon Property Group LP	0.176163%	77,571.2	85,000 PA
AT&T, Inc.	AT&T, Inc.	0.173539%	76,415.9	113,000 PA
COST	Costco Wholesale Corp.	0.17353%	76,411.99	87,000 PA
NFLX	Netflix, Inc.	0.173246%	76,286.81	74,000 PA
PEP	PepsiCo, Inc.	0.172354%	75,893.92	74,000 PA
UNP	Union Pacific Corp.	0.171977%	75,728.05	70,000 PA
AT&T, Inc.	AT&T, Inc.	0.171018%	75,305.63	90,000 PA
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.170387%	75,027.85	80,000 PA
UBS Americas, Inc.	UBS Americas, Inc.	0.170114%	74,907.52	65,000 PA
MAS	Masco Corp.	0.168751%	74,307.58	82,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.167835%	73,904.27	72,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.167734%	73,859.52	74,000 PA
AEP Transmission Co. LLC	AEP Transmission Co. LLC	0.16764%	73,818.23	98,000 PA
DH Europe Finance II SARL	DH Europe Finance II SARL	0.166736%	73,420.39	77,000 PA
EVRG	Evergy, Inc.	0.165867%	73,037.76	76,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.165699%	72,963.73	62,000 PA
MRK	Merck & Co., Inc.	0.164093%	72,256.38	122,000 PA
AXP	American Express Co.	0.163757%	72,108.48	70,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.163636%	72,055.39	76,000 PA
META	Meta Platforms, Inc.	0.161504%	71,116.4	70,000 PA
CVS	CVS Health Corp.	0.15992%	70,419.02	79,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.159902%	70,410.87	79,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.159025%	70,024.91	72,000 PA
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	0.157861%	69,512.33	69,000 PA
META	Meta Platforms, Inc.	0.156106%	68,739.59	73,000 PA
UDR	UDR, Inc.	0.156068%	68,722.84	82,000 PA
Bank of America Corp.	Bank of America Corp.	0.154612%	68,081.42	68,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.154052%	67,835.14	72,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.153925%	67,779	71,000 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.151727%	66,811.27	78,000 PA
Vodafone Group plc	Vodafone Group plc	0.151666%	66,784.25	69,000 PA
LLY	Eli Lilly & Co.	0.1513%	66,623.11	114,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.150714%	66,365.33	67,000 PA
Bank of America Corp.	Bank of America Corp.	0.150102%	66,095.47	68,000 PA
MRK	Merck & Co., Inc.	0.149868%	65,992.58	80,000 PA
CMS-PB	Consumers Energy Co.	0.149208%	65,701.84	81,000 PA
GM	General Motors Co.	0.148802%	65,523.44	66,000 PA
Transatlantic Holdings, Inc.	Transatlantic Holdings, Inc.	0.148357%	65,327.25	52,000 PA
McDonald's Corp.	McDonald's Corp.	0.147492%	64,946.26	81,000 PA
CVS	CVS Health Corp.	0.147484%	64,942.71	66,000 PA
UPS	United Parcel Service, Inc.	0.14621%	64,382.08	77,000 PA
STZ	Constellation Brands, Inc.	0.145704%	64,159.07	66,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.145298%	63,980.46	64,000 PA
AAPL	Apple, Inc.	0.145256%	63,961.73	63,000 PA
JNJ	Johnson & Johnson	0.145221%	63,946.58	57,000 PA
OKE	ONEOK, Inc.	0.144553%	63,652.13	70,000 PA
New Mountain Finance Corp.	New Mountain Finance Corp.	0.143958%	63,390.35	63,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.143734%	63,291.81	69,000 PA