ETF:BBCB | ETF Holdings Page 6 | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings Page 6

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 501–600 of 1,182

TickerIssuerWeightValue (USD)Balance
GPJAGeorgia Power Co.0.067454%29,702.6639,000 PA
GlaxoSmithKline Capital, Inc.GlaxoSmithKline Capital, Inc.0.067346%29,655.1326,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.067202%29,591.7730,000 PA
GILDGilead Sciences, Inc.0.066729%29,383.4535,000 PA
CCICrown Castle, Inc.0.066601%29,326.9932,000 PA
ORIX Corp.ORIX Corp.0.066511%29,287.3128,000 PA
MPLX LPMPLX LP0.066502%29,283.3334,000 PA
Ford Motor Co.Ford Motor Co.0.066471%29,269.5828,000 PA
WTRGEssential Utilities, Inc.0.066397%29,236.9431,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.066206%29,152.9929,000 PA
Pilgrim's Pride Corp.Pilgrim's Pride Corp.0.066161%29,133.2926,000 PA
US BancorpUS Bancorp0.066071%29,093.4228,000 PA
AEEAmeren Corp.0.066021%29,071.530,000 PA
AMZNAmazon.com, Inc.0.065922%29,027.936,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.065804%28,976.0728,000 PA
Truist Financial Corp.Truist Financial Corp.0.065631%28,899.7830,000 PA
JNJJohnson & Johnson0.065608%28,889.5930,000 PA
WRKCo, Inc.WRKCo, Inc.0.065579%28,877.1432,000 PA
Apollo Global Management, Inc.Apollo Global Management, Inc.0.065484%28,835.3330,000 PA
Southern California Gas Co.Southern California Gas Co.0.065466%28,826.9935,000 PA
Comcast Corp.Comcast Corp.0.065194%28,707.3436,000 PA
DEDeere & Co.0.064933%28,592.5627,000 PA
JEFJefferies Financial Group, Inc.0.064774%28,522.728,000 PA
JBSJBS NV0.064691%28,485.7227,000 PA
FANGDiamondback Energy, Inc.0.064522%28,411.429,000 PA
GDGeneral Dynamics Corp.0.064294%28,311.0934,000 PA
CNO Financial Group, Inc.CNO Financial Group, Inc.0.064%28,181.4527,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.063765%28,078.3429,000 PA
NSCNorfolk Southern Corp.0.063716%28,056.4134,000 PA
NNNNNN REIT, Inc.0.063576%27,995.1442,000 PA
Oracle Corp.Oracle Corp.0.06357%27,992.3934,000 PA
DTE Electric Co.DTE Electric Co.0.063471%27,948.6629,000 PA
UNHUnitedHealth Group, Inc.0.063198%27,828.437,000 PA
Honda Motor Co. Ltd.Honda Motor Co. Ltd.0.06311%27,789.6530,000 PA
BLKBlackrock, Inc.0.063097%27,784.0127,000 PA
Essex Portfolio LPEssex Portfolio LP0.063068%27,771.429,000 PA
Ascension HealthAscension Health0.063054%27,764.9134,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.063044%27,760.5836,000 PA
ORealty Income Corp.0.062966%27,726.4329,000 PA
Citigroup, Inc.Citigroup, Inc.0.062652%27,588.0831,000 PA
Enbridge Energy Partners LPEnbridge Energy Partners LP0.062547%27,541.8223,000 PA
JNJJohnson & Johnson0.062439%27,494.4427,000 PA
AZNAstraZeneca plc0.062436%27,492.9424,000 PA
TRGPTarga Resources Corp.0.062296%27,431.4227,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.061868%27,242.926,000 PA
Southern California Edison Co.Southern California Edison Co.0.061775%27,201.8127,000 PA
LEALear Corp.0.061673%27,157.1828,000 PA
LMTLockheed Martin Corp.0.061143%26,923.4527,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.060789%26,767.7327,000 PA
Bank of America Corp.Bank of America Corp.0.060752%26,751.3733,000 PA
Energy Transfer LPEnergy Transfer LP0.060304%26,554.2927,000 PA
LLYEli Lilly & Co.0.0603%26,552.333,000 PA
Electronic Arts, Inc.Electronic Arts, Inc.0.060032%26,434.3228,000 PA
Truist Financial Corp.Truist Financial Corp.0.059946%26,396.5626,000 PA
EIXEdison International0.059939%26,393.5526,000 PA
McDonald's Corp.McDonald's Corp.0.059926%26,387.6228,000 PA
AAPLApple, Inc.0.059681%26,280.0133,000 PA
Black Hills Corp.Black Hills Corp.0.059189%26,063.324,000 PA
Boeing Co. (The)Boeing Co. (The)0.059182%26,059.9136,000 PA
ZTSZoetis, Inc.0.059105%26,026.0626,000 PA
NBCUniversal Media LLCNBCUniversal Media LLC0.059088%26,018.8625,000 PA
SSM Health Care Corp.SSM Health Care Corp.0.058998%25,978.9426,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.058416%25,722.6124,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.058352%25,694.6729,000 PA
GXOGXO Logistics, Inc.0.058177%25,617.6428,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.057834%25,466.5724,000 PA
ROKRockwell Automation, Inc.0.057777%25,441.3230,000 PA
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.05762%25,372.2139,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.057529%25,332.126,000 PA
Targa Resources Partners LPTarga Resources Partners LP0.057485%25,312.9825,000 PA
OKEONEOK, Inc.0.057342%25,250.132,000 PA
American Water Capital Corp.American Water Capital Corp.0.057313%25,237.3325,000 PA
CNCCentene Corp.0.057297%25,230.2428,000 PA
Prudential Funding Asia plcPrudential Funding Asia plc0.057163%25,170.9226,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.05703%25,112.625,000 PA
Florida Power & Light Co.Florida Power & Light Co.0.056991%25,095.4331,000 PA
Oncor Electric Delivery Co. LLCOncor Electric Delivery Co. LLC0.056935%25,070.732,000 PA
DVNDevon Energy Corp.0.056884%25,048.2825,000 PA
Morgan StanleyMorgan Stanley0.056881%25,046.8125,000 PA
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.0.056824%25,022.0130,000 PA
Dell, Inc.Dell, Inc.0.056734%24,982.0623,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.056652%24,945.9226,000 PA
Connecticut Light and Power Co. (The)Connecticut Light and Power Co. (The)0.055949%24,636.3829,000 PA
GLP Capital LPGLP Capital LP0.055879%24,605.5524,000 PA
Willis North America, Inc.Willis North America, Inc.0.055869%24,601.3533,000 PA
Welltower OP LLCWelltower OP LLC0.055805%24,573.2826,000 PA
MetLife, Inc.MetLife, Inc.0.055609%24,486.9726,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.055457%24,419.9125,000 PA
Kilroy Realty LPKilroy Realty LP0.055285%24,344.2829,000 PA
AXPAmerican Express Co.0.055282%24,342.6323,000 PA
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.0.054966%24,203.5822,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.05491%24,178.9824,000 PA
Prologis LPPrologis LP0.054699%24,086.2536,000 PA
CNXCConcentrix Corp.0.054686%24,080.3225,000 PA
SBUXStarbucks Corp.0.054672%24,074.0828,000 PA
Mayo ClinicMayo Clinic0.054671%24,073.6529,000 PA
ELVElevance Health, Inc.0.054625%24,053.4524,000 PA
PSXPhillips 660.054446%23,974.6424,000 PA
IBMInternational Business Machines Corp.0.05414%23,840.1422,000 PA
AMZNAmazon.com, Inc.0.054107%23,825.1924,000 PA

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