ETF:BBHY | ETF Holdings Page 13 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 13

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 1,201–1,300 of 1,537

TickerIssuerWeightValue (USD)Balance
Dealer Tire LLCDealer Tire LLC0.026249%165,331.69167,000 PA
VREXVarex Imaging Corp.0.026209%165,073.95162,000 PA
GFLGFL Environmental, Inc.0.026199%165,013.73168,000 PA
COINCoinbase Global, Inc.0.026199%165,012.68173,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.026039%164,003.59163,000 PA
Neogen Food Safety Corp.Neogen Food Safety Corp.0.025961%163,513.4153,000 PA
Coronado Finance Pty. Ltd.Coronado Finance Pty. Ltd.0.025896%163,107.22176,000 PA
Dotdash Meredith, Inc.Dotdash Meredith, Inc.0.02585%162,815.84176,000 PA
WNCWabash National Corp.0.02574%162,125.74176,000 PA
SMSM Energy Co.0.025709%161,929.29162,000 PA
RNGRingCentral, Inc.0.025674%161,705.54154,000 PA
Leeward Renewable Energy Operations LLCLeeward Renewable Energy Operations LLC0.025595%161,209.57171,000 PA
DFHDream Finders Homes, Inc.0.025585%161,144.88156,000 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.025558%160,979.03165,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.025554%160,952.67163,000 PA
Dye & Durham Ltd.Dye & Durham Ltd.0.025538%160,848.73193,000 PA
SMGScotts Miracle-Gro Co. (The)0.025518%160,727.95170,000 PA
Uniti Group LPUniti Group LP0.0255%160,610.78161,000 PA
Kennedy-Wilson, Inc.Kennedy-Wilson, Inc.0.025394%159,946.1165,000 PA
Park-Ohio Industries, Inc.Park-Ohio Industries, Inc.0.025385%159,886.96154,000 PA
LCPR Senior Secured Financing DACLCPR Senior Secured Financing DAC0.025314%159,441.07235,000 PA
Brink's Co. (The)Brink's Co. (The)0.025304%159,374.6154,000 PA
JW Aluminum Continuous Cast Co.JW Aluminum Continuous Cast Co.0.025288%159,274.5154,000 PA
LADLithia Motors, Inc.0.025083%157,985.96157,000 PA
Axalta Coating Systems Dutch Holding B BVAxalta Coating Systems Dutch Holding B BV0.025036%157,690.59150,000 PA
Altice Financing SAAltice Financing SA0.024929%157,017.14210,000 PA
Hightower Holding LLCHightower Holding LLC0.024873%156,660.36158,000 PA
CYHCommunity Health Systems, Inc.0.024831%156,400.33157,000 PA
FLLFull House Resorts, Inc.0.024792%156,150180,000 PA
Conduent Business Services LLCConduent Business Services LLC0.024783%156,097.19227,000 PA
Radiate Holdco LLCRadiate Holdco LLC0.024714%155,657.78228,070 PA
Park Intermediate Holdings LLCPark Intermediate Holdings LLC0.024658%155,305.8150,000 PA
Star Holding LLCStar Holding LLC0.02463%155,133.9154,000 PA
New Flyer Holdings, Inc.New Flyer Holdings, Inc.0.024507%154,357.2143,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.024486%154,227.78161,000 PA
Brightline East LLCBrightline East LLC0.024437%153,918.1579,000 PA
WTIW&T Offshore, Inc.0.024426%153,848.7154,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.024376%153,533.82152,000 PA
Hightower Holding LLCHightower Holding LLC0.024303%153,074.77148,000 PA
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.0.02428%152,927.22148,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.024259%152,795.78145,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.024153%152,128.55158,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.024114%151,880.56161,000 PA
CCSIConsensus Cloud Solutions, Inc.0.024112%151,866.33153,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.024109%151,851.86152,000 PA
Armor Holdco, Inc.Armor Holdco, Inc.0.024097%151,774.01152,000 PA
DKLDelek Logistics Partners LP0.024091%151,739.9151,000 PA
HNIHNI Corp.0.024088%151,716.27154,000 PA
ZIPZipRecruiter, Inc.0.024057%151,523.66238,000 PA
VM Consolidated, Inc.VM Consolidated, Inc.0.024%151,162.24154,000 PA
TMS International Corp.TMS International Corp.0.023992%151,112.5154,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.023959%150,907.76143,000 PA
Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc.0.023951%150,856.23154,000 PA
BBWIBath & Body Works, Inc.0.023942%150,800.09148,000 PA
NWLNewell Brands, Inc.0.023875%150,377.21149,000 PA
WESCO Distribution, Inc.WESCO Distribution, Inc.0.02383%150,092.23146,000 PA
LADLithia Motors, Inc.0.023823%150,047.48156,000 PA
Block, Inc.Block, Inc.0.023806%149,940.43148,000 PA
ATS Corp.ATS Corp.0.023736%149,497.83153,000 PA
Muvico LLCMuvico LLC0.023735%149,492.51157,000 PA
CLWClearwater Paper Corp.0.023722%149,409.89167,000 PA
Whirlpool Corp.Whirlpool Corp.0.023684%149,174.98157,000 PA
TransDigm, Inc.TransDigm, Inc.0.023647%148,941.25145,000 PA
Kohl's Corp.Kohl's Corp.0.023506%148,052.59136,000 PA
Speedway Motorsports LLCSpeedway Motorsports LLC0.023405%147,418.67148,000 PA
Mobius Merger Sub, Inc.Mobius Merger Sub, Inc.0.023356%147,110.58216,000 PA
Hologic, Inc.Hologic, Inc.0.023317%146,862.83147,000 PA
Affinity InteractiveAffinity Interactive0.023169%145,930.45240,000 PA
MTXMinerals Technologies, Inc.0.023093%145,452.5146,000 PA
ENSEnerSys0.023091%145,438.82141,000 PA
IMKTAIngles Markets, Inc.0.023021%144,999.19153,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.023018%144,977.56139,000 PA
TCPCBlackRock TCP Capital Corp.0.022895%144,203.53143,000 PA
FORForestar Group, Inc.0.022884%144,135.79144,000 PA
APGAPi Group DE, Inc.0.022832%143,804.74146,000 PA
AMC Networks, Inc.AMC Networks, Inc.0.022607%142,390.21139,000 PA
GoTo Group, Inc.GoTo Group, Inc.0.022577%142,200474,000 PA
NuStar Logistics LPNuStar Logistics LP0.022566%142,133.67135,000 PA
TPBTurning Point Brands, Inc.0.022474%141,551.39132,000 PA
MTWManitowoc Co., Inc. (The)0.022436%141,312.47130,000 PA
Nufarm Australia Ltd.Nufarm Australia Ltd.0.022421%141,216.88154,000 PA
SBACSBA Communications Corp.0.022407%141,130.12142,000 PA
AMC Networks, Inc.AMC Networks, Inc.0.022403%141,102.22160,000 PA
Algoma Steel, Inc.Algoma Steel, Inc.0.022268%140,256.78153,000 PA
AAPAdvance Auto Parts, Inc.0.022248%140,126.88150,000 PA
BWXTBWX Technologies, Inc.0.022226%139,988.29143,000 PA
XPO CNW, Inc.XPO CNW, Inc.0.022143%139,467.64130,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.022124%139,344.72134,000 PA
EZPWEZCORP, Inc.0.022104%139,221.94130,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.022029%138,751.58142,000 PA
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.0.022001%138,575.32132,000 PA
Whirlpool Corp.Whirlpool Corp.0.021849%137,614.86137,000 PA
NCR Voyix Corp.NCR Voyix Corp.0.021809%137,362.82140,000 PA
EPCEdgewell Personal Care Co.0.021731%136,872.73137,000 PA
ALSNAllison Transmission, Inc.0.021726%136,841137,000 PA
Jones Deslauriers Insurance Management, Inc.Jones Deslauriers Insurance Management, Inc.0.021721%136,810.36149,000 PA
TNLTravel + Leisure Co.0.021654%136,386.65136,000 PA
OIIOceaneering International, Inc.0.021646%136,339.03134,000 PA
BLDRBuilders FirstSource, Inc.0.021586%135,962.11132,000 PA
Virtusa Corp.Virtusa Corp.0.021415%134,883.87154,000 PA

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