ETF:BBHY | ETF Holdings Page 12 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 12

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 High Yield Corporate Bond ETF
Report date2026-02-28
Reported holdings1,537
SEC series IDS000054488

Positions 1,101–1,200 of 1,537

TickerIssuerWeightValue (USD)Balance
Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.Paradigm Parent LLC and Paradigm Parent CO-Issuer, Inc.0.029664%186,840216,000 PA
SSNCSS&C Technologies, Inc.0.029645%186,718.77187,000 PA
Great Lakes Dredge & Dock Corp.Great Lakes Dredge & Dock Corp.0.029606%186,475.28187,000 PA
Cushman & Wakefield US Borrower LLCCushman & Wakefield US Borrower LLC0.02957%186,245.66176,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.029532%186,010209,000 PA
TrueNoord Capital DACTrueNoord Capital DAC0.029485%185,710.8176,000 PA
Vornado Realty LPVornado Realty LP0.02932%184,673.27202,000 PA
Alliance Resource Operating Partners LPAlliance Resource Operating Partners LP0.029251%184,237.55175,000 PA
Pitney Bowes, Inc.Pitney Bowes, Inc.0.029219%184,035.7184,000 PA
AmeriGas Partners LPAmeriGas Partners LP0.02921%183,978.13178,000 PA
Magnolia Oil & Gas Operating LLCMagnolia Oil & Gas Operating LLC0.029208%183,965.41176,000 PA
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.0.029181%183,794.46181,000 PA
Popular, Inc.Popular, Inc.0.029167%183,707.22176,000 PA
Academy Ltd.Academy Ltd.0.029165%183,695.22183,000 PA
TROXTronox, Inc.0.029153%183,616.74187,000 PA
Celanese US Holdings LLCCelanese US Holdings LLC0.029123%183,432.76179,000 PA
Greystar Real Estate Partners LLCGreystar Real Estate Partners LLC0.029033%182,861.88175,000 PA
Innophos Holdings, Inc.Innophos Holdings, Inc.0.029021%182,790.34203,000 PA
CRLCharles River Laboratories International, Inc.0.028981%182,539.11185,000 PA
Resorts World Las Vegas LLCResorts World Las Vegas LLC0.028936%182,250200,000 PA
CENXCentury Aluminum Co.0.028903%182,046.94176,000 PA
GELGenesis Energy LP0.028872%181,851.3172,000 PA
Oxford Finance LLCOxford Finance LLC0.028834%181,608.18183,000 PA
Adams Homes, Inc.Adams Homes, Inc.0.028825%181,554.28175,000 PA
ZDZiff Davis, Inc.0.028824%181,547.54202,000 PA
MDPediatrix Medical Group, Inc.0.028709%180,822.71182,000 PA
Under Armour, Inc.Under Armour, Inc.0.028697%180,747.35175,000 PA
LABL, Inc.LABL, Inc.0.028668%180,562.5450,000 PA
Camelot Return Merger Sub, Inc.Camelot Return Merger Sub, Inc.0.028529%179,692.69238,000 PA
TGS ASATGS ASA0.028346%178,536.14169,000 PA
Pebblebrook Hotel LPPebblebrook Hotel LP0.028329%178,430.18175,000 PA
PDSPrecision Drilling Corp.0.028305%178,281.84176,000 PA
ACAArcosa, Inc.0.028304%178,275.33181,000 PA
CVSACovista, Inc.0.028261%178,000178,000 PA
Papa John's International, Inc.Papa John's International, Inc.0.028241%177,876.71188,000 PA
Nissan Motor Acceptance Co. LLCNissan Motor Acceptance Co. LLC0.028211%177,687.94171,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.028211%177,683.98175,000 PA
ALGTAllegiant Travel Co.0.028202%177,632.93176,000 PA
TWITitan International, Inc.0.028191%177,561.44177,000 PA
CABOCable One, Inc.0.028137%177,223.12256,000 PA
Wilsonart LLCWilsonart LLC0.028065%176,767.32216,000 PA
SMSM Energy Co.0.028061%176,744.12167,000 PA
ARKOArko Corp.0.028041%176,614.24198,000 PA
StoneMor, Inc.StoneMor, Inc.0.02803%176,544.35182,000 PA
Teine Energy Ltd.Teine Energy Ltd.0.027995%176,323.31176,000 PA
Station Casinos LLCStation Casinos LLC0.027988%176,284.65177,000 PA
AMN Healthcare, Inc.AMN Healthcare, Inc.0.027974%176,195.28185,000 PA
Acrisure LLCAcrisure LLC0.027952%176,054.49173,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.027938%175,966.91181,000 PA
JELDJELD-WEN, Inc.0.027864%175,500325,000 PA
SVCService Properties Trust0.027831%175,296.15193,000 PA
Brink's Co. (The)Brink's Co. (The)0.027752%174,793.41175,000 PA
DVADaVita, Inc.0.027716%174,566.45168,000 PA
BCCBoise Cascade Co.0.027703%174,483.94175,000 PA
SUNSunoco LP0.027689%174,396.2174,000 PA
UNFIUnited Natural Foods, Inc.0.027675%174,311.81174,000 PA
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.0.027664%174,239.03176,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.027644%174,117.71167,000 PA
WDWalker & Dunlop, Inc.0.027619%173,960.68176,000 PA
Nassau Cos. of New York (The)Nassau Cos. of New York (The)0.027587%173,758.79187,000 PA
MATVMativ Holdings, Inc.0.027578%173,696.56176,000 PA
Xerox Holdings Corp.Xerox Holdings Corp.0.02754%173,460.58608,000 PA
Merlin Entertainments Group US Holdings, Inc.Merlin Entertainments Group US Holdings, Inc.0.027508%173,259.89210,000 PA
BZHBeazer Homes USA, Inc.0.027423%172,725.03173,000 PA
Wayfair LLCWayfair LLC0.027347%172,243.96169,000 PA
KFYKorn Ferry0.027345%172,231.46173,000 PA
Ken Garff Automotive LLCKen Garff Automotive LLC0.027329%172,128.27173,000 PA
BALLBall Corp.0.027268%171,744.95185,000 PA
INEOS Quattro Finance 2 plcINEOS Quattro Finance 2 plc0.027229%171,500200,000 PA
CARSCars.com, Inc.0.027202%171,334.24175,000 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.027148%170,992.45166,000 PA
STL Holding Co. LLCSTL Holding Co. LLC0.027132%170,890.34163,000 PA
Iris Holding, Inc.Iris Holding, Inc.0.027118%170,801.13187,000 PA
CNX Midstream Partners LPCNX Midstream Partners LP0.027097%170,671.36175,000 PA
Wilton RE Ltd.Wilton RE Ltd.0.027072%170,510.6173,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.027039%170,302.72176,000 PA
Ahead DB Holdings LLCAhead DB Holdings LLC0.027028%170,237.83176,000 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.02701%170,122.8176,000 PA
CIENCiena Corp.0.02699%169,995.34176,000 PA
SYNASynaptics, Inc.0.026958%169,795.17176,000 PA
YUMYum! Brands, Inc.0.026944%169,709.22152,000 PA
HB Fuller Co.HB Fuller Co.0.026846%169,089.12172,000 PA
CRCCalifornia Resources Corp.0.026838%169,038.13166,000 PA
CSVCarriage Services, Inc.0.026753%168,504.54175,000 PA
Pagaya US Holdings Co. LLCPagaya US Holdings Co. LLC0.026745%168,455.23233,000 PA
Murphy Oil USA, Inc.Murphy Oil USA, Inc.0.026737%168,405.42170,000 PA
CZRCaesars Entertainment, Inc.0.026694%168,132.83172,000 PA
EBSEmergent BioSolutions, Inc.0.026654%167,879.81192,000 PA
VIAVViavi Solutions, Inc.0.026548%167,212.81176,000 PA
GETYGetty Images, Inc.0.026546%167,198.75181,000 PA
KTBKontoor Brands, Inc.0.026475%166,749.94175,000 PA
C&S Group Enterprises LLCC&S Group Enterprises LLC0.026417%166,387.07176,000 PA
PENNPenn Entertainment, Inc.0.026372%166,103.85176,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.02637%166,092.55174,000 PA
ATKRAtkore, Inc.0.026344%165,929.23173,000 PA
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC0.026343%165,920.27224,000 PA
TNLTravel + Leisure Co.0.026305%165,683.96163,000 PA
CROXCrocs, Inc.0.026298%165,639.01170,000 PA
ACHCAcadia Healthcare Co., Inc.0.026281%165,527.46169,000 PA
Atlanticus Holdings Corp.Atlanticus Holdings Corp.0.026255%165,365.73182,000 PA

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