BBHY ETF holdings Page 16
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 High Yield Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,537 |
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| SEC series ID | S000054488 |
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Positions 1,501–1,537 of 1,537
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.00376% | 23,683.59 | 25,000 PA |
|---|
| GrafTech Global Enterprises, Inc. | GrafTech Global Enterprises, Inc. | 0.00356% | 22,420 | 38,000 PA |
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| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.003534% | 22,255.79 | 22,000 PA |
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| SAH | Sonic Automotive, Inc. | 0.003435% | 21,632.36 | 22,000 PA |
|---|
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 0.003385% | 21,318.07 | 23,000 PA |
|---|
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 0.003381% | 21,296.44 | 21,000 PA |
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| ALSN | Allison Transmission, Inc. | 0.003323% | 20,927.65 | 22,000 PA |
|---|
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.003251% | 20,477 | 19,000 PA |
|---|
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | 0.00323% | 20,342.85 | 21,000 PA |
|---|
| ENR | Energizer Holdings, Inc. | 0.0031% | 19,525.7 | 20,000 PA |
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| POST | Post Holdings, Inc. | 0.002919% | 18,383.94 | 18,000 PA |
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| PBF Holding Co. LLC | PBF Holding Co. LLC | 0.002846% | 17,924.86 | 18,000 PA |
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| Newfold Digital Holdings Group, Inc. | Newfold Digital Holdings Group, Inc. | 0.002802% | 17,646 | 20,400 PA |
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| Arches Buyer, Inc. | Arches Buyer, Inc. | 0.002768% | 17,433.47 | 18,000 PA |
|---|
| USFD | US Foods, Inc. | 0.002455% | 15,465.63 | 15,000 PA |
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| SUN | Sunoco LP | 0.002402% | 15,128.95 | 15,000 PA |
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| Acrisure LLC | Acrisure LLC | 0.002024% | 12,749.73 | 13,000 PA |
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| USFD | US Foods, Inc. | 0.001943% | 12,240.32 | 12,000 PA |
|---|
| LABL, Inc. | LABL, Inc. | 0.001716% | 10,810 | 188,000 PA |
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| Ardagh Holdings SA | Ardagh Holdings SA | 0.001669% | 10,514.76 | 1,260 NS |
|---|
| QVC, Inc. | QVC, Inc. | 0.001534% | 9,660 | 23,000 PA |
|---|
| CMC | Commercial Metals Co. | 0.00151% | 9,508.5 | 10,000 PA |
|---|
| LABL, Inc. | LABL, Inc. | 0.00147% | 9,257.5 | 161,000 PA |
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| Xerox Holdings Corp. | Xerox Holdings Corp. | 0.001448% | 9,117.6 | 24,000 PA |
|---|
| MOH | Molina Healthcare, Inc. | 0.001433% | 9,028.76 | 9,000 PA |
|---|
| TEGNA, Inc. | TEGNA, Inc. | 0.001425% | 8,974.51 | 9,000 PA |
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| CLF | Cleveland-Cliffs, Inc. | 0.001308% | 8,240.12 | 8,000 PA |
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| Liberty Interactive LLC | Liberty Interactive LLC | 0.000864% | 5,442.36 | 133,000 PA |
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| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 0.000852% | 5,367.48 | 6,000 PA |
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| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 0.000835% | 5,262.1 | 5,000 PA |
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| Telecom Italia Capital SA | Telecom Italia Capital SA | 0.000826% | 5,204.91 | 5,000 PA |
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| KBH | KB Home | 0.000793% | 4,992.77 | 5,000 PA |
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| Liberty Interactive LLC | Liberty Interactive LLC | 0.000733% | 4,619.75 | 99,000 PA |
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| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 0.000326% | 2,051.88 | 469,000 PA |
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| Keenova Therapeutics plc | Keenova Therapeutics plc | 0.000005% | 33.67 | 33,671,796 NS |
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| ARD Finance SA | ARD Finance SA | 0% | 0.01 | 1 PA |
|---|
| Escrow Rite Aid | Escrow Rite Aid | 0% | 0 | 27,437 PA |
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