ETF:BBCB | ETF Holdings Page 5 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings Page 5

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 401–500 of 1,182

TickerIssuerWeightValue (USD)Balance
SempraSempra0.08763%38,586.939,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.087476%38,518.8340,000 PA
PSXPhillips 66 Co.0.087428%38,497.9438,000 PA
Piedmont Natural Gas Co., Inc.Piedmont Natural Gas Co., Inc.0.087378%38,475.9639,000 PA
DTE Electric Co.DTE Electric Co.0.087184%38,390.5641,000 PA
RTXRTX Corp.0.086503%38,090.6840,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.086457%38,070.4641,000 PA
ELVElevance Health, Inc.0.086201%37,957.641,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.085961%37,852.0545,000 PA
Boston Properties LPBoston Properties LP0.085798%37,780.1843,000 PA
HCA, Inc.HCA, Inc.0.085792%37,777.4236,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.085384%37,597.740,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.084862%37,367.9939,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.084666%37,281.8961,000 PA
CVECenovus Energy, Inc.0.084525%37,219.4241,000 PA
Store Capital LLCStore Capital LLC0.08438%37,155.6837,000 PA
FISVFiserv, Inc.0.0843%37,120.3338,000 PA
Blackstone Reg Finance Co. LLCBlackstone Reg Finance Co. LLC0.084131%37,045.9837,000 PA
CSXCSX Corp.0.083857%36,925.3244,000 PA
BP Capital Markets plcBP Capital Markets plc0.08354%36,785.9737,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.083171%36,623.5940,000 PA
VZVerizon Communications, Inc.0.083078%36,582.3641,000 PA
UNHUnitedHealth Group, Inc.0.082645%36,391.8332,000 PA
Albemarle Corp.Albemarle Corp.0.082366%36,268.7336,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.082089%36,147.1351,000 PA
METAMeta Platforms, Inc.0.081799%36,019.2137,000 PA
NOCNorthrop Grumman Corp.0.081754%35,999.5344,000 PA
LLYEli Lilly & Co.0.081375%35,832.6365,000 PA
KRKroger Co. (The)0.081331%35,812.9537,000 PA
Albemarle Corp.Albemarle Corp.0.08104%35,685.0935,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.08098%35,658.5645,000 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.080878%35,613.5235,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.080674%35,523.8338,000 PA
WYWeyerhaeuser Co.0.080585%35,484.6246,000 PA
Bank of America Corp.Bank of America Corp.0.080252%35,338.0740,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.08013%35,284.334,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.079684%35,087.8535,000 PA
Woodside Finance Ltd.Woodside Finance Ltd.0.079356%34,943.333,000 PA
Pioneer Natural Resources Co.Pioneer Natural Resources Co.0.07915%34,852.6538,000 PA
NOCNorthrop Grumman Corp.0.078697%34,653.3735,000 PA
TXTTextron, Inc.0.078653%34,633.935,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.077985%34,339.7638,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.077969%34,332.7433,000 PA
AT&T, Inc.AT&T, Inc.0.077782%34,250.3153,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.077504%34,12834,000 PA
OKEONEOK, Inc.0.077273%34,026.0934,000 PA
KRKroger Co. (The)0.077068%33,935.8634,000 PA
MDLZMondelez International, Inc.0.076923%33,872.1339,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.076821%33,827.1434,000 PA
LMTLockheed Martin Corp.0.076571%33,717.3232,000 PA
NOCNorthrop Grumman Corp.0.076504%33,687.4641,000 PA
Ahold Finance USA LLCAhold Finance USA LLC0.076381%33,633.4331,000 PA
PacifiCorpPacifiCorp0.076182%33,545.829,000 PA
Northern States Power Co.Northern States Power Co.0.07611%33,514.0130,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.075712%33,339.0133,000 PA
ALLYAlly Financial, Inc.0.07569%33,329.4235,000 PA
BDXBecton Dickinson & Co.0.075604%33,291.5135,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.07531%33,161.7140,000 PA
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.07515%33,091.2735,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.074968%33,011.2646,000 PA
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.074743%32,912.0830,000 PA
Public Service Electric and Gas Co.Public Service Electric and Gas Co.0.074225%32,684.2933,000 PA
NDAQNasdaq, Inc.0.074175%32,662.0331,000 PA
Accenture Capital, Inc.Accenture Capital, Inc.0.074152%32,651.8333,000 PA
PFGPrincipal Financial Group, Inc.0.074142%32,647.4933,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.073931%32,554.5631,000 PA
NXP BVNXP BV0.073431%32,334.5342,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.07333%32,289.9931,000 PA
AXPAmerican Express Co.0.073325%32,287.7537,000 PA
EMNEastman Chemical Co.0.072771%32,043.737,000 PA
State Street Corp.State Street Corp.0.072601%31,969.1231,000 PA
CommonSpirit HealthCommonSpirit Health0.072497%31,923.0329,000 PA
Providence St. Joseph Health Obligated GroupProvidence St. Joseph Health Obligated Group0.072441%31,898.3540,000 PA
AIGAmerican International Group, Inc.0.072272%31,824.3634,000 PA
CARRCarrier Global Corp.0.072264%31,820.6634,000 PA
Merck Sharp & Dohme Corp.Merck Sharp & Dohme Corp.0.072042%31,722.6830,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.071834%31,631.4141,000 PA
MPLX LPMPLX LP0.071515%31,490.8231,000 PA
Oracle Corp.Oracle Corp.0.071035%31,279.5132,000 PA
Southern California Edison Co.Southern California Edison Co.0.070947%31,240.736,000 PA
Bank of America Corp.Bank of America Corp.0.070787%31,170.3431,000 PA
MAMastercard, Inc.0.070429%31,012.6630,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.070162%30,895.1247,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.070067%30,853.3529,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.069657%30,672.5330,000 PA
Mass General Brigham, Inc.Mass General Brigham, Inc.0.069466%30,588.4545,000 PA
CAHCardinal Health, Inc.0.069331%30,529.3235,000 PA
UNHUnitedHealth Group, Inc.0.069199%30,470.8431,000 PA
KVUEKenvue, Inc.0.069108%30,430.9531,000 PA
BSXBoston Scientific Corp.0.068865%30,323.7433,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.068812%30,300.6633,000 PA
W R Berkley Corp.W R Berkley Corp.0.068437%30,135.3149,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.068332%30,089.3446,000 PA
Vale Overseas Ltd.Vale Overseas Ltd.0.068235%30,046.431,000 PA
Oracle Corp.Oracle Corp.0.068014%29,948.9730,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.068006%29,945.4841,000 PA
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.0.067915%29,905.5628,000 PA
Morgan StanleyMorgan Stanley0.06791%29,903.2629,000 PA
COPConocoPhillips Co.0.067793%29,851.6630,000 PA
HASHasbro, Inc.0.067541%29,740.9130,000 PA

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