ETF:BBCB | ETF Holdings Page 4 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings Page 4

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 fieldReported value
FundJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
Report date2026-02-28
Reported holdings1,182
SEC series IDS000063667

Positions 301–400 of 1,182

TickerIssuerWeightValue (USD)Balance
CCICrown Castle, Inc.0.110824%48,800.0648,000 PA
NKENIKE, Inc.0.110598%48,700.6360,000 PA
Texas Health ResourcesTexas Health Resources0.11029%48,565.1358,000 PA
RRyder System, Inc.0.110182%48,517.2949,000 PA
ELVElevance Health, Inc.0.110114%48,487.3758,000 PA
RSGRepublic Services, Inc.0.110096%48,479.4543,000 PA
UNPUnion Pacific Corp.0.109386%48,166.8763,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.109279%48,119.7948,000 PA
Comcast Corp.Comcast Corp.0.10911%48,045.4357,000 PA
SPGIS&P Global, Inc.0.108676%47,854.463,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.108404%47,734.2955,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.107818%47,476.2247,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.107544%47,355.8445,000 PA
PWRQuanta Services, Inc.0.107508%47,340.0953,000 PA
CHHChoice Hotels International, Inc.0.107208%47,207.8649,000 PA
Public Service Co. of ColoradoPublic Service Co. of Colorado0.107144%47,179.6553,000 PA
MOAltria Group, Inc.0.105725%46,554.9646,000 PA
FDXFedEx Corp.0.105405%46,413.946,000 PA
BNSBank of Nova Scotia (The)0.105162%46,306.9445,000 PA
Paramount GlobalParamount Global0.104881%46,183.0348,000 PA
Energy Transfer LPEnergy Transfer LP0.104841%46,165.4245,000 PA
KDPKeurig Dr Pepper, Inc.0.104732%46,117.6268,000 PA
CMICummins, Inc.0.104314%45,933.3244,000 PA
Oracle Corp.Oracle Corp.0.104122%45,848.7653,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.103413%45,536.5567,000 PA
Anheuser-Busch Cos. LLCAnheuser-Busch Cos. LLC0.102409%45,094.7645,000 PA
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.102305%45,048.9846,000 PA
UNHUnitedHealth Group, Inc.0.102241%45,020.6545,000 PA
FDXFedEx Corp.0.101931%44,884.2657,000 PA
HDHome Depot, Inc. (The)0.10126%44,588.5947,000 PA
PEGPublic Service Enterprise Group, Inc.0.100839%44,403.3349,000 PA
ORLYO'Reilly Automotive, Inc.0.100826%44,397.744,000 PA
AAPLApple, Inc.0.099603%43,859.0778,000 PA
National Grid plcNational Grid plc0.099506%43,816.4941,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.099346%43,746.0638,000 PA
AMATApplied Materials, Inc.0.099207%43,684.6542,000 PA
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.09903%43,606.7343,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.09894%43,566.9141,000 PA
Fifth Third BancorpFifth Third Bancorp0.09848%43,364.6535,000 PA
Johnsonville Aeroderivative Combustion Turbine Generation LLCJohnsonville Aeroderivative Combustion Turbine Generation LLC0.098444%43,348.744,442.99 PA
Brookfield Finance I UK plcBrookfield Finance I UK plc0.098161%43,224.2349,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.098156%43,221.9564,000 PA
Jacobs Engineering Group, Inc.Jacobs Engineering Group, Inc.0.098132%43,211.0841,000 PA
Public Service Electric and Gas Co.Public Service Electric and Gas Co.0.098098%43,196.2263,000 PA
MARMarriott International, Inc.0.098087%43,191.4943,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.097688%43,015.741,000 PA
CRMSalesforce, Inc.0.097397%42,887.4543,000 PA
SCCOSouthern Copper Corp.0.097254%42,824.6941,000 PA
WMTWalmart, Inc.0.09711%42,761.2445,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.097104%42,758.7743,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.097102%42,757.6749,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.09679%42,620.3158,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.096641%42,554.6745,000 PA
SYYSysco Corp.0.096611%42,541.5938,000 PA
AMGNAmgen, Inc.0.096286%42,398.5841,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.096196%42,358.6638,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.096191%42,356.3848,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.0961%42,316.7142,000 PA
Oracle Corp.Oracle Corp.0.095974%42,260.9966,000 PA
WMTWalmart, Inc.0.09591%42,232.942,000 PA
MPLX LPMPLX LP0.095798%42,183.6842,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.095612%42,101.8342,000 PA
US BancorpUS Bancorp0.094918%41,795.8539,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.094908%41,791.4447,000 PA
FSKFS KKR Capital Corp.0.094907%41,791.1441,000 PA
MOAltria Group, Inc.0.094715%41,706.6857,000 PA
GATXGATX Corp.0.094666%41,685.1541,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.094192%41,476.2640,000 PA
Dell International LLCDell International LLC0.094176%41,469.5140,000 PA
Alabama Power Co.Alabama Power Co.0.093828%41,316.0442,000 PA
Comcast Corp.Comcast Corp.0.093724%41,270.537,000 PA
M&T Bank Corp.M&T Bank Corp.0.09311%41,000.0540,000 PA
PYPLPayPal Holdings, Inc.0.093051%40,973.9343,000 PA
Morgan StanleyMorgan Stanley0.092912%40,912.6341,000 PA
Ford Motor Co.Ford Motor Co.0.092863%40,891.0835,000 PA
EXCExelon Corp.0.092857%40,888.5239,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.092479%40,722.1845,000 PA
PWRQuanta Services, Inc.0.092312%40,648.6743,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.092138%40,571.9143,000 PA
ZTSZoetis, Inc.0.092055%40,535.2241,000 PA
HDHome Depot, Inc. (The)0.091992%40,507.7546,000 PA
DISWalt Disney Co. (The)0.091651%40,357.3644,000 PA
Morgan StanleyMorgan Stanley0.091635%40,350.4545,000 PA
Citigroup, Inc.Citigroup, Inc.0.09094%40,044.4336,000 PA
ELCEntergy Louisiana LLC0.090869%40,013.2449,000 PA
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.0.090546%39,871.137,000 PA
RPRXRoyalty Pharma plc0.090107%39,677.4541,000 PA
VICI Properties LPVICI Properties LP0.090052%39,653.1639,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.089917%39,593.7241,000 PA
Voya Financial, Inc.Voya Financial, Inc.0.089573%39,442.6141,000 PA
Air Lease Corp.Air Lease Corp.0.089561%39,436.9942,000 PA
Children's Health System of TexasChildren's Health System of Texas0.089345%39,342.1364,000 PA
AMZNAmazon.com, Inc.0.089122%39,243.9251,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.089088%39,228.9438,000 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.089061%39,217.0959,000 PA
LMTLockheed Martin Corp.0.089048%39,211.4348,000 PA
CommonSpirit HealthCommonSpirit Health0.088933%39,160.8338,000 PA
Air Lease Corp.Air Lease Corp.0.088567%38,999.443,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.088189%38,833.0349,000 PA
Alabama Power Co.Alabama Power Co.0.087783%38,654.3946,000 PA

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