BBCB Holdings and Portfolio Weights Page 7 - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings Page 7

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 601–700 of 1,182

Ticker	Issuer	Weight	Value (USD)	Balance
Bank of America Corp.	Bank of America Corp.	0.05401%	23,782.51	36,000 PA
CAT	Caterpillar, Inc.	0.053846%	23,710.52	21,000 PA
AMGN	Amgen, Inc.	0.053811%	23,694.89	24,000 PA
Vodafone Group plc	Vodafone Group plc	0.053626%	23,613.75	24,000 PA
TSN	Tyson Foods, Inc.	0.053453%	23,537.36	25,000 PA
PeaceHealth Obligated Group	PeaceHealth Obligated Group	0.053338%	23,486.77	23,000 PA
HCA, Inc.	HCA, Inc.	0.053083%	23,374.53	24,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.052999%	23,337.29	29,000 PA
HON	Honeywell International, Inc.	0.05285%	23,271.96	23,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.052564%	23,145.81	23,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.051761%	22,792.27	23,000 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.051678%	22,755.87	22,000 PA
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.05167%	22,752.34	28,000 PA
FSK	FS KKR Capital Corp.	0.051646%	22,741.73	24,000 PA
CINF	Cincinnati Financial Corp.	0.051572%	22,709.3	21,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.051355%	22,613.39	22,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.051338%	22,605.94	24,000 PA
PKG	Packaging Corp. of America	0.05109%	22,496.73	34,000 PA
ETN	Eaton Corp.	0.050986%	22,450.94	27,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.050941%	22,431.3	22,000 PA
VZ	Verizon Communications, Inc.	0.050723%	22,335.28	20,000 PA
AVGO	Broadcom, Inc.	0.05036%	22,175.27	24,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.050247%	22,125.79	22,000 PA
American Assets Trust LP	American Assets Trust LP	0.050157%	22,086.03	24,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.049784%	21,921.64	21,000 PA
CL	Colgate-Palmolive Co.	0.049723%	21,894.92	25,000 PA
NI	NiSource, Inc.	0.049704%	21,886.6	22,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.049663%	21,868.53	33,000 PA
HD	Home Depot, Inc. (The)	0.049616%	21,847.98	20,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.049612%	21,846.01	24,000 PA
SBUX	Starbucks Corp.	0.04957%	21,827.68	31,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.049538%	21,813.58	22,000 PA
HUM	Humana, Inc.	0.049294%	21,706.05	26,000 PA
ROK	Rockwell Automation, Inc.	0.049125%	21,631.63	37,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.049104%	21,622.23	30,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.048695%	21,442.24	32,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.048646%	21,420.58	28,000 PA
ONEOK Partners LP	ONEOK Partners LP	0.048514%	21,362.76	19,000 PA
ABBV	AbbVie, Inc.	0.048423%	21,322.56	22,000 PA
US Bancorp	US Bancorp	0.048379%	21,303	21,000 PA
MetLife, Inc.	MetLife, Inc.	0.048265%	21,252.91	16,000 PA
University of Southern California	University of Southern California	0.04819%	21,219.76	25,000 PA
FSK	FS KKR Capital Corp.	0.047977%	21,125.97	22,000 PA
TXN	Texas Instruments, Inc.	0.047966%	21,121.31	23,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.047932%	21,106.16	26,000 PA
IBM	International Business Machines Corp.	0.047884%	21,085.28	18,000 PA
UNH	UnitedHealth Group, Inc.	0.047844%	21,067.74	21,000 PA
PacifiCorp	PacifiCorp	0.047787%	21,042.48	32,000 PA
McDonald's Corp.	McDonald's Corp.	0.047714%	21,010.18	21,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.047693%	21,000.97	27,000 PA
Koninklijke Philips NV	Koninklijke Philips NV	0.047416%	20,878.93	22,000 PA
Ascension Health	Ascension Health	0.047331%	20,841.6	25,000 PA
ATO	Atmos Energy Corp.	0.046707%	20,566.7	25,000 PA
RVTY	Revvity, Inc.	0.046466%	20,460.72	23,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.04644%	20,449.53	23,000 PA
Kilroy Realty LP	Kilroy Realty LP	0.046401%	20,432.16	25,000 PA
VNT	Vontier Corp.	0.046398%	20,430.96	22,000 PA
VZ	Verizon Communications, Inc.	0.046324%	20,398.38	22,000 PA
PEP	PepsiCo, Inc.	0.046169%	20,330.2	23,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.046113%	20,305.52	29,000 PA
META	Meta Platforms, Inc.	0.046057%	20,280.46	25,000 PA
O	Realty Income Corp.	0.045927%	20,223.59	24,000 PA
KMB	Kimberly-Clark Corp.	0.04588%	20,202.64	21,000 PA
AT&T, Inc.	AT&T, Inc.	0.045816%	20,174.58	30,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.045746%	20,143.91	20,000 PA
NXP BV	NXP BV	0.045695%	20,121.47	30,000 PA
Ford Motor Co.	Ford Motor Co.	0.045651%	20,101.94	18,000 PA
HCA, Inc.	HCA, Inc.	0.04563%	20,092.6	22,000 PA
AMT	American Tower Corp.	0.045584%	20,072.4	21,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.045421%	20,000.6	22,000 PA
CNQ	Canadian Natural Resources Ltd.	0.04542%	20,000.01	22,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.045375%	19,980.18	23,000 PA
Kellanova	Kellanova	0.045162%	19,886.73	20,000 PA
Providence St Joseph Health Obligated Group	Providence St Joseph Health Obligated Group	0.045128%	19,871.57	19,000 PA
ELV	Elevance Health, Inc.	0.044757%	19,708.32	20,000 PA
CAT	Caterpillar, Inc.	0.044667%	19,668.38	22,000 PA
MDT	Medtronic, Inc.	0.044205%	19,464.98	21,000 PA
WMT	Walmart, Inc.	0.044131%	19,432.58	17,000 PA
ARCC	Ares Capital Corp.	0.043961%	19,357.92	22,000 PA
INTC	Intel Corp.	0.043591%	19,195.01	20,000 PA
HRL	Hormel Foods Corp.	0.043526%	19,166.07	21,000 PA
KD	Kyndryl Holdings, Inc.	0.043516%	19,161.73	27,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.043451%	19,133.36	20,000 PA
ORLY	O'Reilly Automotive, Inc.	0.043295%	19,064.39	19,000 PA
United Airlines Pass-Through Trust	United Airlines Pass-Through Trust	0.043157%	19,003.79	18,559.44 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.043008%	18,938.13	19,000 PA
PM	Philip Morris International, Inc.	0.042974%	18,922.9	21,000 PA
BlackRock Funding, Inc.	BlackRock Funding, Inc.	0.042475%	18,703.31	18,000 PA
CNQ	Canadian Natural Resources Ltd.	0.042469%	18,700.67	17,000 PA
Nokia OYJ	Nokia OYJ	0.041799%	18,405.85	17,000 PA
NXP BV	NXP BV	0.04051%	17,837.93	18,000 PA
BP Capital Markets America, Inc.	BP Capital Markets America, Inc.	0.039902%	17,570.18	19,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.039831%	17,539.01	19,000 PA
UPS	United Parcel Service, Inc.	0.039786%	17,519.38	18,000 PA
Dominion Energy South Carolina, Inc.	Dominion Energy South Carolina, Inc.	0.03942%	17,357.93	19,000 PA
Air Lease Corp.	Air Lease Corp.	0.039415%	17,356.05	17,000 PA
ELV	Elevance Health, Inc.	0.039223%	17,271.23	16,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.039217%	17,268.85	21,000 PA
PEP	PepsiCo, Inc.	0.039181%	17,252.77	18,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.039036%	17,189.05	21,000 PA