BBCB ETF holdings Page 3
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 USD Investment Grade Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,182 |
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| SEC series ID | S000063667 |
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Positions 201–300 of 1,182
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| MetLife, Inc. | MetLife, Inc. | 0.142648% | 62,813.34 | 70,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.141931% | 62,497.73 | 60,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.141524% | 62,318.48 | 113,000 PA |
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| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 0.140909% | 62,047.67 | 96,000 PA |
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| Suzano Austria GmbH | Suzano Austria GmbH | 0.140772% | 61,987.39 | 65,000 PA |
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| CI | Cigna Group (The) | 0.140735% | 61,971.15 | 64,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.140101% | 61,691.66 | 59,000 PA |
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| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.140043% | 61,666.3 | 48,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.138272% | 60,886.42 | 54,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.137881% | 60,714.34 | 61,000 PA |
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| LNG | Cheniere Energy, Inc. | 0.136205% | 59,976.11 | 60,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.135854% | 59,821.72 | 65,000 PA |
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| V | Visa, Inc. | 0.135847% | 59,818.85 | 64,000 PA |
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| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.135785% | 59,791.43 | 57,000 PA |
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| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 0.135039% | 59,463.04 | 60,000 PA |
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| AAPL | Apple, Inc. | 0.134758% | 59,339.15 | 58,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.134727% | 59,325.37 | 65,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.134635% | 59,284.76 | 67,000 PA |
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| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 0.134491% | 59,221.7 | 59,000 PA |
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| COPT Defense Properties LP | COPT Defense Properties LP | 0.134214% | 59,099.61 | 64,000 PA |
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| LMT | Lockheed Martin Corp. | 0.134183% | 59,085.79 | 54,000 PA |
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| Healthpeak OP LLC | Healthpeak OP LLC | 0.133999% | 59,005.06 | 63,000 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.133926% | 58,972.74 | 56,000 PA |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.133733% | 58,887.84 | 67,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.132864% | 58,505.33 | 58,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.132497% | 58,343.6 | 63,000 PA |
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| PM | Philip Morris International, Inc. | 0.132245% | 58,232.42 | 54,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.13222% | 58,221.76 | 62,000 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.131869% | 58,067.08 | 55,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.131633% | 57,962.92 | 52,000 PA |
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| Southern Power Co. | Southern Power Co. | 0.131583% | 57,940.88 | 64,000 PA |
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| META | Meta Platforms, Inc. | 0.131369% | 57,846.8 | 56,000 PA |
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| D | Dominion Energy, Inc. | 0.131035% | 57,699.87 | 55,000 PA |
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| EXPE | Expedia Group, Inc. | 0.130742% | 57,570.71 | 60,000 PA |
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| NFLX | Netflix, Inc. | 0.130703% | 57,553.34 | 58,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.130563% | 57,492.07 | 55,000 PA |
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| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 0.130049% | 57,265.36 | 57,000 PA |
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| GM | General Motors Co. | 0.129715% | 57,118.59 | 58,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.129666% | 57,097.03 | 71,000 PA |
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| CPT | Camden Property Trust | 0.12951% | 57,028.14 | 60,000 PA |
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| Tennessee Gas Pipeline Co. LLC | Tennessee Gas Pipeline Co. LLC | 0.129447% | 57,000.28 | 53,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.129021% | 56,812.85 | 63,000 PA |
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| OKE | ONEOK, Inc. | 0.128995% | 56,801.27 | 64,000 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.128971% | 56,790.87 | 59,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.128385% | 56,532.77 | 56,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.128329% | 56,508.06 | 64,000 PA |
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| George Washington University (The) | George Washington University (The) | 0.128252% | 56,474.4 | 64,000 PA |
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| COP | ConocoPhillips Co. | 0.128181% | 56,442.88 | 76,000 PA |
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| SPGI | S&P Global, Inc. | 0.127123% | 55,977.17 | 79,000 PA |
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| US Bancorp | US Bancorp | 0.12711% | 55,971.4 | 55,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.126921% | 55,888.11 | 67,000 PA |
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| Dell International LLC | Dell International LLC | 0.126858% | 55,860.33 | 46,000 PA |
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| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 0.126785% | 55,828.42 | 60,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.125372% | 55,206.06 | 82,000 PA |
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| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 0.125348% | 55,195.66 | 53,000 PA |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.124759% | 54,936.26 | 51,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.124366% | 54,763.32 | 55,000 PA |
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| CNC | Centene Corp. | 0.124212% | 54,695.29 | 58,000 PA |
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| AEP Texas, Inc. | AEP Texas, Inc. | 0.123664% | 54,453.91 | 79,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.121705% | 53,591.22 | 72,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.121485% | 53,494.31 | 50,000 PA |
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| DVN | Devon Energy Corp. | 0.121091% | 53,321.09 | 52,000 PA |
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| AMGN | Amgen, Inc. | 0.119948% | 52,817.93 | 56,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.119466% | 52,605.49 | 48,000 PA |
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| EQT | EQT Corp. | 0.119288% | 52,527.29 | 48,000 PA |
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| Hess Corp. | Hess Corp. | 0.118904% | 52,357.93 | 50,000 PA |
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| RTX | RTX Corp. | 0.118797% | 52,310.86 | 52,000 PA |
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| RRX | Regal Rexnord Corp. | 0.118694% | 52,265.75 | 48,000 PA |
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| MA | Mastercard, Inc. | 0.11859% | 52,219.91 | 66,000 PA |
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| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 0.118589% | 52,219.09 | 54,000 PA |
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| ABBV | AbbVie, Inc. | 0.118472% | 52,167.87 | 53,000 PA |
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| RPRX | Royalty Pharma plc | 0.118327% | 52,103.89 | 66,000 PA |
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| DVN | Devon Energy Corp. | 0.118135% | 52,019.23 | 52,000 PA |
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| Brunswick Corp. | Brunswick Corp. | 0.118038% | 51,976.69 | 50,000 PA |
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| TCPA | TransCanada PipeLines Ltd. | 0.117476% | 51,729.26 | 48,000 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.11745% | 51,717.92 | 52,000 PA |
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| CMS-PB | Consumers Energy Co. | 0.117369% | 51,682.19 | 51,000 PA |
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| LMT | Lockheed Martin Corp. | 0.117311% | 51,656.55 | 46,000 PA |
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| MU | Micron Technology, Inc. | 0.117091% | 51,559.47 | 48,000 PA |
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| Ford Motor Co. | Ford Motor Co. | 0.116897% | 51,474.41 | 64,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.116755% | 51,411.66 | 50,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.116097% | 51,121.94 | 46,000 PA |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.115947% | 51,055.73 | 51,000 PA |
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| AVY | Avery Dennison Corp. | 0.115867% | 51,020.61 | 50,000 PA |
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| GE Capital Funding LLC | GE Capital Funding LLC | 0.115672% | 50,934.73 | 50,000 PA |
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| LVS | Las Vegas Sands Corp. | 0.115498% | 50,858.38 | 50,000 PA |
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| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 0.115315% | 50,777.68 | 50,000 PA |
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| FISV | Fiserv, Inc. | 0.114643% | 50,481.57 | 50,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.113873% | 50,142.55 | 49,000 PA |
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| EOG | EOG Resources, Inc. | 0.113503% | 49,979.72 | 55,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.113378% | 49,924.63 | 49,000 PA |
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| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 0.112675% | 49,614.92 | 53,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.112503% | 49,539.4 | 74,000 PA |
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| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 0.112493% | 49,534.84 | 48,000 PA |
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| RSG | Republic Services, Inc. | 0.112479% | 49,528.78 | 56,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.112417% | 49,501.68 | 49,000 PA |
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| GD | General Dynamics Corp. | 0.112011% | 49,322.57 | 53,000 PA |
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| EBAY | eBay, Inc. | 0.111848% | 49,250.93 | 59,000 PA |
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| PEP | PepsiCo, Inc. | 0.111271% | 48,996.97 | 49,000 PA |
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| LVS | Las Vegas Sands Corp. | 0.111158% | 48,947.3 | 50,000 PA |
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