ETF:BBHY | ETF Holdings Page 15 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 15

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 1,401–1,500 of 1,537

TickerIssuerWeightValue (USD)Balance
PATKPatrick Industries, Inc.0.013535%85,251.1383,000 PA
Whirlpool Corp.Whirlpool Corp.0.013497%85,009.9589,000 PA
QQnity Electronics, Inc.0.013483%84,922.8283,000 PA
OT Midco, Inc.OT Midco, Inc.0.013482%84,913.91200,000 PA
WFRDWeatherford International Ltd.0.013374%84,239.0982,000 PA
Park Intermediate Holdings LLCPark Intermediate Holdings LLC0.013335%83,992.0684,000 PA
CompoSecure Holdings LLCCompoSecure Holdings LLC0.01327%83,58084,000 PA
MURMurphy Oil Corp.0.012962%81,642.6593,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.012894%81,213.4883,000 PA
Ferrellgas LPFerrellgas LP0.012893%81,203.3584,000 PA
DPL LLCDPL LLC0.012823%80,765.1182,000 PA
ACProducts Holdings, Inc.ACProducts Holdings, Inc.0.012815%80,717.5166,000 PA
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)0.012694%79,95184,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.012682%79,879.04124,811 PA
Cascades, Inc.Cascades, Inc.0.012515%78,826.7779,000 PA
STWDStarwood Property Trust, Inc.0.012508%78,783.9477,000 PA
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.012462%78,493.3177,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.012441%78,360.6778,000 PA
AAPAdvance Auto Parts, Inc.0.012405%78,132.0376,000 PA
WMSAdvanced Drainage Systems, Inc.0.012277%77,328.3376,000 PA
JELDJELD-WEN, Inc.0.012085%76,115.0593,000 PA
EQPTEquipmentShare.com, Inc.0.012058%75,944.6571,000 PA
VSATViasat, Inc.0.011912%75,028.8276,000 PA
Mallinckrodt plcMallinckrodt plc0.011765%74,103.59739 NS
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.01176%74,070.2374,000 PA
SVCService Properties Trust0.01144%72,054.5379,000 PA
GLPGlobal Partners LP0.011383%71,698.2171,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.011013%69,362.370,000 PA
Lamar Media Corp.Lamar Media Corp.0.010949%68,961.1773,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.010748%67,693.564,000 PA
XPOXPO, Inc.0.010724%67,542.4165,000 PA
CMPCompass Minerals International, Inc.0.010721%67,523.264,000 PA
MAGNMagnera Corp.0.010622%66,901.2672,000 PA
iHeartCommunications, Inc.iHeartCommunications, Inc.0.010354%65,213.9382,000 PA
MTDRMatador Resources Co.0.010341%65,135.4264,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.010323%65,020.4165,000 PA
Rogers Communications, Inc.Rogers Communications, Inc.0.010295%64,844.562,000 PA
DLXDeluxe Corp.0.010159%63,984.2961,000 PA
Rocket Cos., Inc.Rocket Cos., Inc.0.00995%62,669.5161,000 PA
Adient Global Holdings Ltd.Adient Global Holdings Ltd.0.009664%60,871.758,000 PA
Transocean Aquila Ltd.Transocean Aquila Ltd.0.009658%60,833.7359,292.31 PA
CNXCNX Resources Corp.0.009656%60,818.5158,000 PA
SGISomnigroup International, Inc.0.009538%60,076.8864,000 PA
SUNSunoco LP0.009532%60,035.5758,000 PA
Lamar Media Corp.Lamar Media Corp.0.00936%58,953.2259,000 PA
NINENine Energy Service, Inc.0.009284%58,472.96182,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.00919%57,884.456,000 PA
Rackspace Finance LLCRackspace Finance LLC0.009044%56,962.5140,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.008841%55,685.9354,000 PA
McGraw-Hill Education, Inc.McGraw-Hill Education, Inc.0.008669%54,601.4455,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.008656%54,518.7555,000 PA
Vodafone Group plcVodafone Group plc0.008573%53,997.7851,000 PA
PFSIPennyMac Financial Services, Inc.0.008319%52,398.9353,000 PA
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC0.008238%51,884.3550,000 PA
Cobra AcquisitionCo LLCCobra AcquisitionCo LLC0.008018%50,50050,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.007911%49,824.5651,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.007858%49,496.6148,000 PA
FMCFMC Corp.0.007725%48,658.1565,000 PA
UWM Holdings LLCUWM Holdings LLC0.00767%48,308.6250,000 PA
Viking Ocean Cruises Ship VII Ltd.Viking Ocean Cruises Ship VII Ltd.0.007615%47,960.648,000 PA
Oscar AcquisitionCo LLCOscar AcquisitionCo LLC0.007613%47,950137,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.007424%46,763.0946,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.007139%44,967.3445,000 PA
Garda World Security Corp.Garda World Security Corp.0.007137%44,950.8444,000 PA
Buckeye Partners LPBuckeye Partners LP0.007083%44,613.6643,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.006775%42,674.9341,000 PA
Harvest Midstream I LPHarvest Midstream I LP0.006757%42,557.341,000 PA
Signal Parent, Inc.Signal Parent, Inc.0.006671%42,018.47107,000 PA
Rocket Software, Inc.Rocket Software, Inc.0.006656%41,925.443,000 PA
CCSCentury Communities, Inc.0.006614%41,660.7241,000 PA
CRLCharles River Laboratories International, Inc.0.006571%41,385.6543,000 PA
Newfold Digital Holdings Group, Inc.Newfold Digital Holdings Group, Inc.0.006478%40,80081,600 PA
Urban One, Inc.Urban One, Inc.0.006353%40,015.692,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.006349%39,990.8940,000 PA
K. Hovnanian Enterprises, Inc.K. Hovnanian Enterprises, Inc.0.006205%39,082.3238,000 PA
Cooper-Standard Automotive, Inc.Cooper-Standard Automotive, Inc.0.006168%38,847.2538,000 PA
1011778 BC ULC1011778 BC ULC0.00614%38,671.6138,000 PA
Buckeye Partners LPBuckeye Partners LP0.006094%38,383.142,000 PA
Altice France SAAltice France SA0.006084%38,322.3237,743 PA
OLNOlin Corp.0.006021%37,926.3239,000 PA
CCLCarnival Corp.0.005959%37,530.9937,000 PA
Archrock Partners LPArchrock Partners LP0.005948%37,463.1136,000 PA
Vibrantz Technologies, Inc.Vibrantz Technologies, Inc.0.005903%37,180143,000 PA
ASP Unifrax Holdings, Inc.ASP Unifrax Holdings, Inc.0.005705%35,932.7753,631 PA
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.0.005662%35,659.2635,000 PA
MTNVail Resorts, Inc.0.005655%35,617.7535,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.00528%33,256.1833,000 PA
MERCMercer International, Inc.0.004986%31,403.6845,000 PA
Railworks Holdings LPRailworks Holdings LP0.004971%31,307.5531,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.004955%31,210.9629,000 PA
West Technology Group LLCWest Technology Group LLC0.004794%30,192.02268,000 PA
Global Infrastructure Solutions, Inc.Global Infrastructure Solutions, Inc.0.004526%28,508.4327,000 PA
NCL Corp. Ltd.NCL Corp. Ltd.0.004487%28,261.6328,000 PA
ASP Unifrax Holdings, Inc.ASP Unifrax Holdings, Inc.0.004468%28,138.88401,984 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.004401%27,717.9938,000 PA
Whirlpool Corp.Whirlpool Corp.0.004115%25,916.5431,000 PA
LABL, Inc.LABL, Inc.0.004013%25,278.7563,000 PA
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.003913%24,644.0325,000 PA
CCChemours Co. (The)0.003851%24,252.7224,000 PA
GEOGEO Group, Inc. (The)0.0038%23,931.8723,000 PA

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