BBMC Holdings and Portfolio Weights Page 3 - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC ETF holdings Page 3

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 201–300 of 559

Ticker	Issuer	Weight	Value (USD)	Balance
Zions Bancorp NA	Zions Bancorp NA	0.179099%	3,635,868.6	57,330 NS
BLDR	Builders FirstSource, Inc.	0.179031%	3,634,501.86	45,954 NS
UHS	Universal Health Services, Inc.	0.178847%	3,630,761.79	21,577 NS
IVZ	Invesco Ltd.	0.178716%	3,628,093.04	138,424 NS
WYNN	Wynn Resorts Ltd.	0.178596%	3,625,673.5	33,850 NS
CGNX	Cognex Corp.	0.178469%	3,623,082.19	65,269 NS
ARW	Arrow Electronics, Inc.	0.177533%	3,604,082.04	19,188 NS
CR	Crane Co.	0.174955%	3,551,756.32	19,984 NS
IOT	Samsara, Inc.	0.174837%	3,549,361.26	123,499 NS
TECH	Bio-Techne Corp.	0.174642%	3,545,403.48	64,089 NS
CHRD	Chord Energy Corp.	0.174246%	3,537,352	24,295 NS
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	0.174158%	3,535,567.35	24,395 NS
SEIC	SEI Investments Co.	0.174129%	3,534,978.44	38,983 NS
FCFS	FirstCash Holdings, Inc.	0.173901%	3,530,363.16	16,178 NS
AYI	Acuity, Inc.	0.173454%	3,521,285.04	12,152 NS
CRUS	Cirrus Logic, Inc.	0.173009%	3,512,253.96	21,537 NS
FDS	FactSet Research Systems, Inc.	0.172751%	3,507,007.8	15,410 NS
BEN	Franklin Resources, Inc.	0.171223%	3,475,980.54	115,982 NS
APLD	Applied Digital Corp.	0.169396%	3,438,905.5	100,406 NS
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	0.169395%	3,438,872.13	95,817 NS
U	Unity Software, Inc.	0.169335%	3,437,664.72	130,116 NS
CNM	Core & Main, Inc.	0.168985%	3,430,549.59	68,107 NS
BXP	BXP, Inc.	0.168478%	3,420,260.76	58,506 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.168462%	3,419,940.02	11,606 NS
EMN	Eastman Chemical Co.	0.168286%	3,416,372.78	46,742 NS
FLR	Fluor Corp.	0.168187%	3,414,346.65	63,999 NS
Masimo Corp.	Masimo Corp.	0.167796%	3,406,407.13	19,091 NS
COLB	Columbia Banking System, Inc.	0.167731%	3,405,095.2	115,037 NS
HLI	Houlihan Lokey, Inc.	0.167054%	3,391,346.25	21,915 NS
Agree Realty Corp.	Agree Realty Corp.	0.166633%	3,382,815.7	43,870 NS
MANH	Manhattan Associates, Inc.	0.166615%	3,382,441.7	24,530 NS
Old National Bancorp	Old National Bancorp	0.165535%	3,360,522.09	140,197 NS
MP	MP Materials Corp.	0.164816%	3,345,916.6	50,665 NS
NNN	NNN REIT, Inc.	0.164362%	3,336,710.42	76,198 NS
KEX	Kirby Corp.	0.163962%	3,328,589.94	22,111 NS
WTS	Watts Water Technologies, Inc.	0.163661%	3,322,471.04	11,069 NS
AXSM	Axsome Therapeutics, Inc.	0.162754%	3,304,056	15,904 NS
LKQ	LKQ Corp.	0.162407%	3,297,015.16	104,402 NS
ATR	AptarGroup, Inc.	0.162074%	3,290,259.04	26,603 NS
TTEK	Tetra Tech, Inc.	0.161795%	3,284,584.64	101,627 NS
WFRD	Weatherford International plc	0.161142%	3,271,325.75	29,645 NS
NCLH	Norwegian Cruise Line Holdings Ltd.	0.160713%	3,262,619.16	179,462 NS
LUMN	Lumen Technologies, Inc.	0.160608%	3,260,501.4	368,835 NS
SFM	Sprouts Farmers Market, Inc.	0.160245%	3,253,128.25	39,745 NS
QRVO	Qorvo, Inc.	0.159837%	3,244,842.58	34,439 NS
SSD	Simpson Manufacturing Co., Inc.	0.159802%	3,244,126.57	17,009 NS
AMKR	Amkor Technology, Inc.	0.15825%	3,212,615.25	46,059 NS
RBRK	Rubrik, Inc.	0.157691%	3,201,276.46	60,197 NS
Voya Financial, Inc.	Voya Financial, Inc.	0.157089%	3,189,063.6	38,910 NS
ALV	Autoliv, Inc.	0.157046%	3,188,190.93	27,501 NS
ZWS	Zurn Elkay Water Solutions Corp.	0.157045%	3,188,161.68	61,358 NS
HALO	Halozyme Therapeutics, Inc.	0.156979%	3,186,819.6	50,060 NS
HSIC	Henry Schein, Inc.	0.156849%	3,184,172.51	42,689 NS
POOL	Pool Corp.	0.156746%	3,182,094.44	14,917 NS
CART	Maplebear, Inc.	0.155557%	3,157,954.8	74,568 NS
ENS	EnerSys	0.155263%	3,151,982.8	14,780 NS
UGI Corp.	UGI Corp.	0.154908%	3,144,774.33	87,137 NS
JEF	Jefferies Financial Group, Inc.	0.15362%	3,118,628.5	64,675 NS
Jackson Financial, Inc.	Jackson Financial, Inc.	0.152576%	3,097,426.35	26,755 NS
NFG	National Fuel Gas Co.	0.152475%	3,095,395.92	36,684 NS
GKOS	Glaukos Corp.	0.152085%	3,087,468.3	21,490 NS
Axis Capital Holdings Ltd.	Axis Capital Holdings Ltd.	0.1518%	3,081,683.31	30,691 NS
IDA	IDACORP, Inc.	0.151663%	3,078,901.6	20,840 NS
AAL	American Airlines Group, Inc.	0.151235%	3,070,221.48	262,188 NS
CRL	Charles River Laboratories International, Inc.	0.15108%	3,067,071.93	18,369 NS
Brown-Forman Corp.	Brown-Forman Corp.	0.150454%	3,054,363.48	118,524 NS
CYTK	Cytokinetics, Inc.	0.15002%	3,045,547.73	47,609 NS
FSS	Federal Signal Corp.	0.149757%	3,040,202.83	24,691 NS
FR	First Industrial Realty Trust, Inc.	0.149639%	3,037,807.89	48,989 NS
NOV	NOV, Inc.	0.147992%	3,004,366.86	146,841 NS
AWI	Armstrong World Industries, Inc.	0.147544%	2,995,285.81	17,579 NS
MGM	MGM Resorts International	0.146728%	2,978,715.3	76,495 NS
CMC	Commercial Metals Co.	0.145893%	2,961,763.04	42,949 NS
PCVX	Vaxcyte, Inc.	0.145572%	2,955,243.96	51,629 NS
AVAV	AeroVironment, Inc.	0.145298%	2,949,677.5	15,125 NS
QBTS	D-Wave Quantum, Inc.	0.144863%	2,940,863.64	145,013 NS
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.143983%	2,922,988.6	68,390 NS
AGCO	AGCO Corp.	0.143953%	2,922,390.96	24,148 NS
STAG	STAG Industrial, Inc.	0.143863%	2,920,544.58	75,701 NS
KNSL	Kinsale Capital Group, Inc.	0.142956%	2,902,134.48	8,968 NS
MOS	Mosaic Co. (The)	0.142487%	2,892,623.89	124,307 NS
CBSH	Commerce Bancshares, Inc.	0.142407%	2,890,994.92	55,564 NS
HXL	Hexcel Corp.	0.142163%	2,886,033.15	30,745 NS
TKR	Timken Co. (The)	0.141938%	2,881,476.65	25,985 NS
IDCC	InterDigital, Inc.	0.141539%	2,873,369.84	9,689 NS
HUT	Hut 8 Corp.	0.141377%	2,870,091.72	37,874 NS
MTDR	Matador Resources Co.	0.14109%	2,864,252.56	45,149 NS
MIDD	Middleby Corp. (The)	0.140983%	2,862,080.76	20,391 NS
A O Smith Corp.	A O Smith Corp.	0.140736%	2,857,069.84	46,201 NS
SLAB	Silicon Laboratories, Inc.	0.140555%	2,853,393.9	13,107 NS
OMF	OneMain Holdings, Inc.	0.140381%	2,849,874.84	48,492 NS
HQY	HealthEquity, Inc.	0.139509%	2,832,167.78	34,526 NS
CHDN	Churchill Downs, Inc.	0.139489%	2,831,759.6	28,040 NS
CE	Celanese Corp.	0.139349%	2,828,912.24	41,749 NS
FAF	First American Financial Corp.	0.138374%	2,809,127.28	40,056 NS
Aurora Innovation, Inc.	Aurora Innovation, Inc.	0.138062%	2,802,790.2	476,665 NS
AM	Antero Midstream Corp.	0.137874%	2,798,976.26	128,041 NS
INGR	Ingredion, Inc.	0.137682%	2,795,064.36	25,014 NS
GATX	GATX Corp.	0.137504%	2,791,468.16	14,248 NS
CAG	Conagra Brands, Inc.	0.136775%	2,776,667.6	193,496 NS