BBCB Holdings and Portfolio Weights Page 9 - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

BBCB ETF holdings Page 9

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 801–900 of 1,182

Ticker	Issuer	Weight	Value (USD)	Balance
BDX	Becton Dickinson & Co.	0.027221%	11,986.65	12,000 PA
TCPA	TransCanada PipeLines Ltd.	0.027181%	11,968.68	11,000 PA
ACE Capital Trust II	ACE Capital Trust II	0.027149%	11,954.73	10,000 PA
Atlantic City Electric Co.	Atlantic City Electric Co.	0.027129%	11,946.07	13,000 PA
WM	Waste Management, Inc.	0.026707%	11,759.95	19,000 PA
Bank of America Corp.	Bank of America Corp.	0.026609%	11,717.04	13,000 PA
CVS	CVS Health Corp.	0.026476%	11,658.3	11,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.026376%	11,614.16	13,000 PA
GILD	Gilead Sciences, Inc.	0.026238%	11,553.46	18,000 PA
HASI	HA Sustainable Infrastructure Capital, Inc.	0.026236%	11,552.61	11,000 PA
NI	NiSource, Inc.	0.026181%	11,528.32	13,000 PA
CCI	Crown Castle, Inc.	0.026163%	11,520.79	12,000 PA
Southern Co. (The)	Southern Co. (The)	0.026118%	11,500.67	12,000 PA
Hess Corp.	Hess Corp.	0.025746%	11,337	10,000 PA
ES	Eversource Energy	0.025547%	11,249.18	12,000 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.0255%	11,228.53	14,000 PA
GLP Capital LP	GLP Capital LP	0.025417%	11,192	11,000 PA
Thomas Jefferson University	Thomas Jefferson University	0.025334%	11,155.55	15,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.02528%	11,131.96	13,000 PA
CME	CME Group, Inc.	0.025199%	11,096.24	12,000 PA
EXC	Exelon Corp.	0.02502%	11,017.35	11,000 PA
HCA, Inc.	HCA, Inc.	0.025012%	11,013.94	11,000 PA
Newmont Corp.	Newmont Corp.	0.025011%	11,013.37	12,000 PA
State Street Corp.	State Street Corp.	0.024939%	10,981.61	11,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.024913%	10,970.37	11,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.0248%	10,920.53	12,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.024799%	10,920.09	14,000 PA
NI	NiSource, Inc.	0.02451%	10,792.52	11,000 PA
Bell Canada (The)	Bell Canada (The)	0.024272%	10,687.93	13,000 PA
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.024188%	10,651.06	13,000 PA
GILD	Gilead Sciences, Inc.	0.024028%	10,580.38	11,000 PA
Rogers Communications, Inc.	Rogers Communications, Inc.	0.023978%	10,558.51	9,000 PA
Hackensack Meridian Health, Inc.	Hackensack Meridian Health, Inc.	0.023962%	10,551.29	12,000 PA
Oracle Corp.	Oracle Corp.	0.023948%	10,545.1	11,000 PA
LEG	Leggett & Platt, Inc.	0.023881%	10,515.69	16,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.023805%	10,482.23	11,000 PA
George Washington University (The)	George Washington University (The)	0.023647%	10,412.76	11,000 PA
ELV	Elevance Health, Inc.	0.023571%	10,379.17	10,000 PA
GD	General Dynamics Corp.	0.02357%	10,378.77	12,000 PA
UDR	UDR, Inc.	0.023382%	10,296.04	11,000 PA
JNJ	Johnson & Johnson	0.02327%	10,246.79	11,000 PA
WRKCo, Inc.	WRKCo, Inc.	0.023237%	10,232.02	10,000 PA
AMGN	Amgen, Inc.	0.023222%	10,225.72	10,000 PA
FIS	Fidelity National Information Services, Inc.	0.023072%	10,159.7	10,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.023026%	10,139.12	11,000 PA
HP	Helmerich & Payne, Inc.	0.022888%	10,078.43	11,000 PA
Shell Finance US, Inc.	Shell Finance US, Inc.	0.022818%	10,047.66	10,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.022816%	10,046.65	11,000 PA
HCA, Inc.	HCA, Inc.	0.022744%	10,015.13	10,000 PA
HAL	Halliburton Co.	0.022704%	9,997.42	10,000 PA
Simon Property Group LP	Simon Property Group LP	0.022598%	9,950.95	10,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.022407%	9,866.58	10,000 PA
MLM	Martin Marietta Materials, Inc.	0.022282%	9,811.76	10,000 PA
INTC	Intel Corp.	0.022275%	9,808.62	10,000 PA
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.022226%	9,786.83	11,000 PA
Bank of America Corp.	Bank of America Corp.	0.021922%	9,653.18	13,000 PA
MU	Micron Technology, Inc.	0.021634%	9,526.43	13,000 PA
Regions Financial Corp.	Regions Financial Corp.	0.021533%	9,481.61	10,000 PA
Fox Corp.	Fox Corp.	0.021513%	9,472.86	10,000 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.021436%	9,438.93	10,000 PA
SBUX	Starbucks Corp.	0.021092%	9,287.65	9,000 PA
McDonald's Corp.	McDonald's Corp.	0.020978%	9,237.51	9,000 PA
GM	General Motors Co.	0.020927%	9,215.14	10,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.020764%	9,143.32	10,000 PA
PYPL	PayPal Holdings, Inc.	0.02076%	9,141.35	10,000 PA
AON	Aon Corp.	0.020719%	9,123.18	9,000 PA
MRK	Merck & Co., Inc.	0.020702%	9,116.07	8,000 PA
D	Dominion Energy, Inc.	0.020559%	9,053.03	9,000 PA
PSX	Phillips 66	0.020485%	9,020.23	10,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.020464%	9,011.26	9,000 PA
Kimco Realty OP LLC	Kimco Realty OP LLC	0.020443%	9,001.67	10,000 PA
O	Realty Income Corp.	0.020441%	9,001.07	10,000 PA
Prologis LP	Prologis LP	0.020434%	8,997.97	10,000 PA
PM	Philip Morris International, Inc.	0.020433%	8,997.54	8,000 PA
Baker Hughes Holdings LLC	Baker Hughes Holdings LLC	0.020271%	8,926.11	9,000 PA
NSC	Norfolk Southern Corp.	0.019974%	8,795.43	10,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.019641%	8,648.61	8,000 PA
QCOM	QUALCOMM, Inc.	0.019632%	8,644.87	10,000 PA
AAPL	Apple, Inc.	0.019546%	8,606.86	9,000 PA
Southern Co. Gas Capital Corp.	Southern Co. Gas Capital Corp.	0.019352%	8,521.31	10,000 PA
PFG	Principal Financial Group, Inc.	0.019215%	8,461.05	10,000 PA
Moody's Corp.	Moody's Corp.	0.018923%	8,332.36	11,000 PA
MPLX LP	MPLX LP	0.018897%	8,320.91	10,000 PA
UNH	UnitedHealth Group, Inc.	0.018676%	8,223.71	8,000 PA
NKE	NIKE, Inc.	0.018659%	8,216.4	10,000 PA
CenterPoint Energy Houston Electric LLC	CenterPoint Energy Houston Electric LLC	0.018619%	8,198.73	9,000 PA
Regions Financial Corp.	Regions Financial Corp.	0.018583%	8,182.66	7,000 PA
MPLX LP	MPLX LP	0.018578%	8,180.53	9,000 PA
ES	Eversource Energy	0.018564%	8,174.28	8,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.018292%	8,054.75	8,000 PA
Eaton Vance Corp.	Eaton Vance Corp.	0.018113%	7,975.74	8,000 PA
FISV	Fiserv, Inc.	0.017981%	7,917.83	10,000 PA
UPS	United Parcel Service, Inc.	0.01793%	7,895.25	8,000 PA
TTWO	Take-Two Interactive Software, Inc.	0.01772%	7,802.6	8,000 PA
Northwestern University	Northwestern University	0.017628%	7,762.33	12,000 PA
PEP	PepsiCo, Inc.	0.017623%	7,760.23	9,000 PA
AT&T, Inc.	AT&T, Inc.	0.017414%	7,667.99	11,000 PA
BWA	BorgWarner, Inc.	0.01741%	7,666.3	9,000 PA
WMT	Walmart, Inc.	0.016976%	7,475.03	7,000 PA
MSFT	Microsoft Corp.	0.016904%	7,443.32	12,000 PA