ETF:BBHY | ETF Holdings Page 6 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

BBHY ETF holdings Page 6

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 501–600 of 1,537

TickerIssuerWeightValue (USD)Balance
Rocket Mortgage LLCRocket Mortgage LLC0.069533%437,954.35466,000 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.06949%437,684.98440,000 PA
Borr IHC Ltd.Borr IHC Ltd.0.069415%437,211.17419,854.39 PA
FUNSix Flags Entertainment Corp.0.06941%437,176.27430,000 PA
SOLSSolstice Advanced Materials, Inc.0.06933%436,674.67432,000 PA
KBHKB Home0.069316%436,588.58429,000 PA
Hologic, Inc.Hologic, Inc.0.069022%434,732.84437,000 PA
Fiesta Purchaser, Inc.Fiesta Purchaser, Inc.0.069013%434,677.68422,000 PA
EIXEdison International0.068923%434,112.85417,000 PA
HLF Financing Sarl LLCHLF Financing Sarl LLC0.068855%433,683.92406,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.068843%433,603.79414,000 PA
DBDDiebold Nixdorf, Inc.0.068824%433,489.92411,000 PA
US Acute Care Solutions LLCUS Acute Care Solutions LLC0.068768%433,135.1433,000 PA
Alpha Generation LLCAlpha Generation LLC0.068684%432,605.98426,000 PA
OLNOlin Corp.0.068679%432,576.83443,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.0685%431,445.47461,439 PA
DVADaVita, Inc.0.068411%430,887.45415,000 PA
California Buyer Ltd.California Buyer Ltd.0.068386%430,728.62432,000 PA
Navient Corp.Navient Corp.0.068332%430,386.53437,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.068207%429,602.46586,000 PA
COHRCoherent Corp.0.067989%428,230.69428,000 PA
CLFCleveland-Cliffs, Inc.0.067946%427,955.08417,000 PA
Jane Street GroupJane Street Group0.06794%427,918.8417,000 PA
HTA Group Ltd.HTA Group Ltd.0.067761%426,790.77413,000 PA
Toucan FinCo. Ltd.Toucan FinCo. Ltd.0.067488%425,074.23448,000 PA
Bombardier, Inc.Bombardier, Inc.0.067012%422,073.95406,000 PA
GETYGetty Images, Inc.0.066455%418,563.86473,000 PA
Ashton Woods USA LLCAshton Woods USA LLC0.066426%418,381.59438,000 PA
AVNTAvient Corp.0.06626%417,340.35405,000 PA
HRIHerc Holdings, Inc.0.066227%417,129.19404,000 PA
Rakuten Group, Inc.Rakuten Group, Inc.0.06622%417,086.02403,000 PA
Central Parent, Inc.Central Parent, Inc.0.065888%414,994.64657,000 PA
CRCCalifornia Resources Corp.0.065837%414,674.56395,000 PA
CNXCNX Resources Corp.0.065791%414,381.53408,000 PA
Miter Brands Acquisition Holdco, Inc.Miter Brands Acquisition Holdco, Inc.0.065475%412,395.11409,000 PA
CLFCleveland-Cliffs, Inc.0.065467%412,344.16406,000 PA
CRLCharles River Laboratories International, Inc.0.065357%411,650.18436,000 PA
MRPMillrose Properties, Inc.0.065315%411,385.9401,000 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.065303%411,312.76423,000 PA
Global Auto Holdings Ltd.Global Auto Holdings Ltd.0.065282%411,179.21444,000 PA
ENREnergizer Holdings, Inc.0.065101%410,040.09414,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.065008%409,452.77410,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.064966%409,188.31411,000 PA
BLDRBuilders FirstSource, Inc.0.064959%409,145.67429,000 PA
TWLOTwilio, Inc.0.064943%409,042.94434,000 PA
RR Donnelley & Sons Co.RR Donnelley & Sons Co.0.064785%408,049.88396,000 PA
TUTELUS Corp.0.064759%407,884.11395,000 PA
MOHMolina Healthcare, Inc.0.064648%407,184.59447,000 PA
RBARB Global Holdings, Inc.0.064532%406,456.8400,000 PA
AltaGas Ltd.AltaGas Ltd.0.064528%406,431.87389,000 PA
Mattamy Group Corp.Mattamy Group Corp.0.06448%406,129.32416,000 PA
AMC Networks, Inc.AMC Networks, Inc.0.064366%405,406.02378,000 PA
AdaptHealth LLCAdaptHealth LLC0.064342%405,256.84404,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.064061%403,487.29397,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.063977%402,957.89403,000 PA
TNLTravel + Leisure Co.0.063968%402,903.76398,000 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.063884%402,375555,000 PA
ATIATI, Inc.0.063861%402,229.25384,000 PA
NESCO Holdings II, Inc.NESCO Holdings II, Inc.0.063812%401,918.23404,000 PA
Prime Security Services Borrower LLCPrime Security Services Borrower LLC0.06375%401,527408,000 PA
XHR LPXHR LP0.063584%400,484406,000 PA
Aston Martin Capital Holdings Ltd.Aston Martin Capital Holdings Ltd.0.063339%398,937.5491,000 PA
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)0.063162%397,822.29398,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.062888%396,098.53494,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.062668%394,715356,000 PA
EPCEdgewell Personal Care Co.0.062661%394,666.88409,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.062529%393,838.96378,000 PA
Viking Baked Goods Acquisition Corp.Viking Baked Goods Acquisition Corp.0.06252%393,783.92389,000 PA
CCSCentury Communities, Inc.0.062514%393,740.61413,000 PA
Summit Midstream Holdings LLCSummit Midstream Holdings LLC0.06248%393,529.12376,000 PA
Archrock Services LPArchrock Services LP0.062371%392,843.79388,000 PA
NRGNRG Energy, Inc.0.062186%391,675.65391,000 PA
USFDUS Foods, Inc.0.06209%391,074.06395,000 PA
Resideo Funding, Inc.Resideo Funding, Inc.0.06208%391,012.74383,000 PA
BRBRBellRing Brands, Inc.0.062029%390,686.04383,000 PA
Rand Parent LLCRand Parent LLC0.06194%390,127.25374,000 PA
Wynn Las Vegas LLCWynn Las Vegas LLC0.061935%390,093.87389,000 PA
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)0.06172%388,741.89387,000 PA
FUNSix Flags Entertainment Corp.0.061694%388,577.99404,000 PA
Jefferies Finance LLCJefferies Finance LLC0.061685%388,522.3399,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.06166%388,363.52428,000 PA
TEXTerex Corp.0.061659%388,356.75389,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.061443%386,999.49374,000 PA
Permian Resources Operating LLCPermian Resources Operating LLC0.061015%384,299.14383,000 PA
TerraForm Power Operating LLCTerraForm Power Operating LLC0.060886%383,486.79383,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.060806%382,987.31411,000 PA
NuStar Logistics LPNuStar Logistics LP0.060659%382,061.5382,000 PA
Waste Pro USA, Inc.Waste Pro USA, Inc.0.060642%381,953.78367,000 PA
CLHClean Harbors, Inc.0.06062%381,816.23373,000 PA
MERCMercer International, Inc.0.060425%380,584.14615,000 PA
Ithaca Energy North Sea plcIthaca Energy North Sea plc0.060335%380,020.73361,000 PA
JB Poindexter & Co., Inc.JB Poindexter & Co., Inc.0.060328%379,977.12367,000 PA
Fibercop SpAFibercop SpA0.060229%379,354.31387,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.060212%379,246.59371,000 PA
Cerdia Finanz GmbHCerdia Finanz GmbH0.060081%378,420371,000 PA
Murphy Oil USA, Inc.Murphy Oil USA, Inc.0.060051%378,230.5402,000 PA
Ascent Resources Utica Holdings LLCAscent Resources Utica Holdings LLC0.06003%378,100.09377,000 PA
Team Health Holdings, Inc.Team Health Holdings, Inc.0.05999%377,847.5359,000 PA
GAPGap, Inc. (The)0.05999%377,845.77406,000 PA
SMGScotts Miracle-Gro Co. (The)0.059901%377,282.56397,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.