BBMC Holdings and Portfolio Weights - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC ETF holdings

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 U.S. Mid Cap Equity ETF
Report date	2026-04-30
Reported holdings	559
SEC series ID	S000068165

Positions 1–100 of 559

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	4.01033%	81,413,472.45	81,413,472.45 NS
SNDK	Sandisk Corp.	3.056097%	62,041,632.31	56,581 NS
CIEN	Ciena Corp.	1.489604%	30,240,358.02	57,319 NS
LITE	Lumentum Holdings, Inc.	1.282168%	26,029,225.04	28,847 NS
COHR	Coherent Corp.	1.125469%	22,848,075.15	71,465 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.961872%	19,526,913.93	19,526,913.93 NS
JBL	Jabil, Inc.	0.671757%	13,637,295.92	40,408 NS
TPR	Tapestry, Inc.	0.599359%	12,167,550.64	83,891 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.597469%	12,129,178.95	14,753 NS
Q	Qnity Electronics, Inc.	0.586982%	11,916,293.22	84,717 NS
FTI	TechnipFMC plc	0.576003%	11,693,399.52	154,736 NS
NTRA	Natera, Inc.	0.556637%	11,300,248.08	54,813 NS
Revolution Medicines, Inc.	Revolution Medicines, Inc.	0.535321%	10,867,512.72	75,406 NS
CW	Curtiss-Wright Corp.	0.529518%	10,749,705.2	14,926 NS
XPO	XPO, Inc.	0.517563%	10,507,025.03	47,731 NS
FN	Fabrinet	0.495712%	10,063,412.28	14,724 NS
MTZ	MasTec, Inc.	0.481612%	9,777,168.6	24,812 NS
Albemarle Corp.	Albemarle Corp.	0.460315%	9,344,823.6	47,508 NS
NVT	nVent Electric plc	0.458434%	9,306,648.3	65,127 NS
UTHR	United Therapeutics Corp.	0.452753%	9,191,307.45	16,087 NS
WSM	Williams-Sonoma, Inc.	0.431403%	8,757,879.3	48,330 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.427771%	8,684,154.65	47,765 NS
WWD	Woodward, Inc.	0.427522%	8,679,090.9	23,910 NS
ATI	ATI, Inc.	0.416981%	8,465,107.92	54,452 NS
USFD	US Foods Holding Corp.	0.40903%	8,303,688.31	88,819 NS
CRS	Carpenter Technology Corp.	0.406265%	8,247,560.2	19,261 NS
BWXT	BWX Technologies, Inc.	0.395293%	8,024,823.15	37,085 NS
CF	CF Industries Holdings, Inc.	0.388587%	7,888,687.2	63,516 NS
RS	Reliance, Inc.	0.380536%	7,725,237.5	21,311 NS
RGLD	Royal Gold, Inc.	0.375391%	7,620,790.52	32,654 NS
RDDT	Reddit, Inc.	0.371401%	7,539,795.53	51,211 NS
ITT	ITT, Inc.	0.370865%	7,528,906.84	35,126 NS
RBC	RBC Bearings, Inc.	0.370032%	7,511,989.51	12,539 NS
CDE	Coeur Mining, Inc.	0.360072%	7,309,800.66	406,778 NS
MTSI	MACOM Technology Solutions Holdings, Inc.	0.355575%	7,218,509.13	25,633 NS
ASTS	AST SpaceMobile, Inc.	0.354227%	7,191,135.1	97,309 NS
OVV	Ovintiv, Inc.	0.35379%	7,182,269.5	116,690 NS
SNX	TD SYNNEX Corp.	0.349965%	7,104,612.48	31,136 NS
NXT	Nextpower, Inc.	0.348477%	7,074,415.92	59,384 NS
APG	API Group Corp.	0.345411%	7,012,167.84	153,372 NS
VTRS	Viatris, Inc.	0.343486%	6,973,095.6	466,740 NS
AFRM	Affirm Holdings, Inc.	0.343413%	6,971,615.96	108,457 NS
BG	Bunge Global SA	0.342278%	6,948,568.81	54,683 NS
LSCC	Lattice Semiconductor Corp.	0.335905%	6,819,188.76	55,767 NS
WCC	WESCO International, Inc.	0.33397%	6,779,910.4	19,420 NS
AA	Alcoa Corp.	0.332375%	6,747,514.83	105,777 NS
ECHO	EchoStar Corp.	0.328787%	6,674,680.56	54,204 NS
CLH	Clean Harbors, Inc.	0.318318%	6,462,157.56	20,667 NS
MRNA	Moderna, Inc.	0.316571%	6,426,684.42	139,893 NS
IonQ, Inc.	IonQ, Inc.	0.315572%	6,406,408.32	141,986 NS
STRL	Sterling Infrastructure, Inc.	0.313371%	6,361,719.56	12,338 NS
IEX	IDEX Corp.	0.312412%	6,342,267.05	29,113 NS
TLN	Talen Energy Corp.	0.310874%	6,311,029.32	16,946 NS
THC	Tenet Healthcare Corp.	0.309553%	6,284,217.6	35,480 NS
GNRC	Generac Holdings, Inc.	0.308482%	6,262,478.34	24,158 NS
BALL	Ball Corp.	0.306713%	6,226,556.28	101,941 NS
EG	Everest Group Ltd.	0.303496%	6,161,245.2	17,270 NS
JLL	Jones Lang LaSalle, Inc.	0.301191%	6,114,458.6	19,220 NS
NDSN	Nordson Corp.	0.299349%	6,077,064.6	21,068 NS
MLI	Mueller Industries, Inc.	0.299133%	6,072,681.2	44,840 NS
MKSI	MKS, Inc.	0.298413%	6,058,062.5	21,350 NS
ROKU	Roku, Inc.	0.297737%	6,044,335.36	51,856 NS
TOST	Toast, Inc.	0.297446%	6,038,425.52	211,726 NS
LECO	Lincoln Electric Holdings, Inc.	0.296395%	6,017,090	22,706 NS
DKS	Dick's Sporting Goods, Inc.	0.295429%	5,997,495.6	26,430 NS
HST	Host Hotels & Resorts, Inc.	0.295162%	5,992,066.53	283,581 NS
APA	APA Corp.	0.29257%	5,939,452.25	145,825 NS
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	0.291187%	5,911,368.18	59,747 NS
Carlisle Cos., Inc.	Carlisle Cos., Inc.	0.291055%	5,908,684.32	16,632 NS
DTM	DT Midstream, Inc.	0.289595%	5,879,050.74	39,726 NS
AEIS	Advanced Energy Industries, Inc.	0.289375%	5,874,590.82	15,302 NS
ONTO	Onto Innovation, Inc.	0.289363%	5,874,349.54	19,909 NS
DECK	Deckers Outdoor Corp.	0.289006%	5,867,097.6	57,408 NS
PR	Permian Resources Corp.	0.288017%	5,847,020.9	270,445 NS
AKAM	Akamai Technologies, Inc.	0.287032%	5,827,020.32	56,584 NS
HII	Huntington Ingalls Industries, Inc.	0.28503%	5,786,382.36	15,884 NS
RRX	Regal Rexnord Corp.	0.284504%	5,775,705.8	26,860 NS
SGI	Somnigroup International, Inc.	0.282657%	5,738,202.12	75,642 NS
PFGC	Performance Food Group Co.	0.280714%	5,698,759.68	62,928 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.277916%	5,641,964.26	26,681 NS
RL	Ralph Lauren Corp.	0.275804%	5,599,087.68	15,612 NS
GGG	Graco, Inc.	0.270177%	5,484,849.1	68,330 NS
TOL	Toll Brothers, Inc.	0.269108%	5,463,150.9	38,435 NS
QXO, Inc.	QXO, Inc.	0.269042%	5,461,809.66	272,138 NS
OHI	Omega Healthcare Investors, Inc.	0.268959%	5,460,121.59	116,247 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.266689%	5,414,029.89	17,637 NS
TW	Tradeweb Markets, Inc.	0.262321%	5,325,354.75	47,023 NS
RPM	RPM International, Inc.	0.262021%	5,319,269.34	52,206 NS
SOLS	Solstice Advanced Materials, Inc.	0.259907%	5,276,350.75	64,385 NS
NBIX	Neurocrine Biosciences, Inc.	0.259527%	5,268,643.38	40,014 NS
Rocket Cos., Inc.	Rocket Cos., Inc.	0.257276%	5,222,936.52	357,246 NS
Regency Centers Corp.	Regency Centers Corp.	0.255267%	5,182,163.1	66,566 NS
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	0.25521%	5,181,003.98	106,913 NS
FIVE	Five Below, Inc.	0.254025%	5,156,947.78	21,883 NS
MOD	Modine Manufacturing Co.	0.251457%	5,104,822.24	20,048 NS
HAS	Hasbro, Inc.	0.251127%	5,098,112.96	53,194 NS
ALGN	Align Technology, Inc.	0.249489%	5,064,863.76	28,776 NS
PNW	Pinnacle West Capital Corp.	0.247077%	5,015,899.2	48,360 NS
RIVN	Rivian Automotive, Inc.	0.246866%	5,011,610.4	305,586 NS
RMBS	Rambus, Inc.	0.246789%	5,010,047.64	43,524 NS