BBMC Holdings and Portfolio Weights Page 4 - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC ETF holdings Page 4

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 301–400 of 559

Ticker	Issuer	Weight	Value (USD)	Balance
LEA	Lear Corp.	0.135866%	2,758,212.48	21,696 NS
H	Hyatt Hotels Corp.	0.134941%	2,739,434.36	16,348 NS
OKLO	Oklo, Inc.	0.133944%	2,719,185	37,506 NS
IBP	Installed Building Products, Inc.	0.133551%	2,711,215.8	9,396 NS
GXO	GXO Logistics, Inc.	0.133231%	2,704,705.59	47,343 NS
PCOR	Procore Technologies, Inc.	0.133169%	2,703,448.98	47,781 NS
LAD	Lithia Motors, Inc.	0.132291%	2,685,640.84	9,257 NS
EXP	Eagle Materials, Inc.	0.131742%	2,674,490.19	12,729 NS
EPRT	Essential Properties Realty Trust, Inc.	0.131696%	2,673,561.52	85,064 NS
TRNO	Terreno Realty Corp.	0.131524%	2,670,070.4	40,952 NS
ORA	Ormat Technologies, Inc.	0.131495%	2,669,471.7	23,233 NS
BROS	Dutch Bros, Inc.	0.131321%	2,665,933.56	46,356 NS
THG	Hanover Insurance Group, Inc. (The)	0.129167%	2,622,216.99	13,971 NS
RHP	Ryman Hospitality Properties, Inc.	0.129099%	2,620,839.51	24,939 NS
Lincoln National Corp.	Lincoln National Corp.	0.128433%	2,607,301.98	68,958 NS
LSTR	Landstar System, Inc.	0.128263%	2,603,854.22	14,146 NS
SNAP	Snap, Inc.	0.128218%	2,602,943.47	428,821 NS
AVT	Avnet, Inc.	0.127783%	2,594,114.4	31,440 NS
PAYC	Paycom Software, Inc.	0.127528%	2,588,946.24	20,424 NS
HR	Healthcare Realty Trust, Inc.	0.127518%	2,588,734.5	138,435 NS
STWD	Starwood Property Trust, Inc.	0.126569%	2,569,463.64	139,949 NS
W	Wayfair, Inc.	0.126497%	2,568,004.17	40,169 NS
PB	Prosperity Bancshares, Inc.	0.125728%	2,552,393.9	36,646 NS
AAON	AAON, Inc.	0.125687%	2,551,561.95	27,345 NS
EPAM	EPAM Systems, Inc.	0.125589%	2,549,582.24	22,408 NS
ETSY	Etsy, Inc.	0.125245%	2,542,588.12	39,518 NS
RGEN	Repligen Corp.	0.125129%	2,540,234.01	21,471 NS
GTES	Gates Industrial Corp. plc	0.125019%	2,538,002.22	99,102 NS
Janus Henderson Group plc	Janus Henderson Group plc	0.12473%	2,532,141.43	49,063 NS
VF Corp.	VF Corp.	0.124443%	2,526,303.15	133,455 NS
HRL	Hormel Foods Corp.	0.124255%	2,522,488.83	117,489 NS
CHE	Chemed Corp.	0.12372%	2,511,631.8	5,910 NS
MSA Safety, Inc.	MSA Safety, Inc.	0.123377%	2,504,668.67	15,053 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.122729%	2,491,518.51	56,871 NS
Taylor Morrison Home Corp.	Taylor Morrison Home Corp.	0.121693%	2,470,478.02	40,673 NS
JBTM	JBT Marel Corp.	0.121655%	2,469,707.2	20,912 NS
Valley National Bancorp	Valley National Bancorp	0.121402%	2,464,569.83	181,619 NS
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.121293%	2,462,357.9	146,134 NS
ARE	Alexandria Real Estate Equities, Inc.	0.120265%	2,441,497.19	60,269 NS
CHWY	Chewy, Inc.	0.12009%	2,437,930.52	95,906 NS
Blue Owl Capital, Inc.	Blue Owl Capital, Inc.	0.119932%	2,434,731	249,716 NS
GBCI	Glacier Bancorp, Inc.	0.119759%	2,431,212.3	49,566 NS
ALGM	Allegro MicroSystems, Inc.	0.119352%	2,422,963	49,958 NS
ST	Sensata Technologies Holding plc	0.119204%	2,419,950.24	58,116 NS
WH	Wyndham Hotels & Resorts, Inc.	0.118725%	2,410,231.46	29,617 NS
AXTA	Axalta Coating Systems Ltd.	0.117188%	2,379,034.44	83,651 NS
MKTX	MarketAxess Holdings, Inc.	0.116493%	2,364,923.55	15,045 NS
GAP	Gap, Inc. (The)	0.116021%	2,355,328.56	95,784 NS
ACA	Arcosa, Inc.	0.115948%	2,353,859.64	18,612 NS
FCN	FTI Consulting, Inc.	0.115586%	2,346,499.1	13,087 NS
MSGS	Madison Square Garden Sports Corp.	0.115385%	2,342,426.4	6,840 NS
FNB Corp.	FNB Corp.	0.115185%	2,338,367.85	131,001 NS
TFX	Teleflex, Inc.	0.114688%	2,328,268.9	18,790 NS
KRG	Kite Realty Group Trust	0.114561%	2,325,702.48	88,903 NS
LNTH	Lantheus Holdings, Inc.	0.114269%	2,319,772.68	27,414 NS
NXST	Nexstar Media Group, Inc.	0.113857%	2,311,394.7	11,105 NS
Portland General Electric Co.	Portland General Electric Co.	0.113519%	2,304,549.54	44,378 NS
CZR	Caesars Entertainment, Inc.	0.113131%	2,296,669.2	82,614 NS
LW	Lamb Weston Holdings, Inc.	0.113096%	2,295,956	52,720 NS
JOBY	Joby Aviation, Inc.	0.112136%	2,276,473.28	247,712 NS
SITE	SiteOne Landscape Supply, Inc.	0.112068%	2,275,076.45	18,049 NS
TXNM	TXNM Energy, Inc.	0.111674%	2,267,077.16	38,386 NS
CLF	Cleveland-Cliffs, Inc.	0.111633%	2,266,246.2	222,181 NS
ESNT	Essent Group Ltd.	0.111513%	2,263,811.12	37,406 NS
TPG, Inc.	TPG, Inc.	0.11137%	2,260,911.84	51,832 NS
ESAB	Esab Corp.	0.111132%	2,256,082.66	22,958 NS
KMX	CarMax, Inc.	0.110934%	2,252,069.9	57,290 NS
MUR	Murphy Oil Corp.	0.110867%	2,250,696.96	53,896 NS
LYFT	Lyft, Inc.	0.110615%	2,245,590.85	158,699 NS
SWX	Southwest Gas Holdings, Inc.	0.110613%	2,245,537.8	23,876 NS
MTG	MGIC Investment Corp.	0.110569%	2,244,656.64	84,768 NS
AN	AutoNation, Inc.	0.110391%	2,241,033.76	10,552 NS
HIMS	Hims & Hers Health, Inc.	0.110217%	2,237,503.84	82,352 NS
ERIE	Erie Indemnity Co.	0.110118%	2,235,494.23	10,211 NS
CELH	Celsius Holdings, Inc.	0.109607%	2,225,120.31	66,283 NS
Hancock Whitney Corp.	Hancock Whitney Corp.	0.109474%	2,222,429.2	32,920 NS
AVTR	Avantor, Inc.	0.109363%	2,220,177.6	274,096 NS
NJR	New Jersey Resources Corp.	0.109231%	2,217,487.8	39,380 NS
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	0.109159%	2,216,029.32	7,911 NS
DVA	DaVita, Inc.	0.108769%	2,208,107.62	14,233 NS
UFPI	UFP Industries, Inc.	0.108432%	2,201,275.02	24,598 NS
Black Hills Corp.	Black Hills Corp.	0.108335%	2,199,296.19	29,211 NS
PLNT	Planet Fitness, Inc.	0.108033%	2,193,176.32	32,896 NS
WTM	White Mountains Insurance Group Ltd.	0.106757%	2,167,262.29	971 NS
OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.10656%	2,163,269.06	25,006 NS
MGY	Magnolia Oil & Gas Corp.	0.106282%	2,157,624	71,350 NS
VNT	Vontier Corp.	0.106126%	2,154,450.48	60,046 NS
ALKS	Alkermes plc	0.106034%	2,152,585.76	63,856 NS
Spire, Inc.	Spire, Inc.	0.105454%	2,140,815.22	23,479 NS
BCPC	Balchem Corp.	0.105128%	2,134,192.1	13,205 NS
MHK	Mohawk Industries, Inc.	0.104042%	2,112,150.04	20,009 NS
Rithm Capital Corp.	Rithm Capital Corp.	0.103633%	2,103,844.26	215,117 NS
G	Genpact Ltd.	0.103574%	2,102,653	60,508 NS
EXLS	ExlService Holdings, Inc.	0.103164%	2,094,324.72	65,694 NS
M	Macy's, Inc.	0.102401%	2,078,829.7	106,334 NS
GLXY	Galaxy Digital, Inc.	0.102379%	2,078,387.92	75,743 NS
SIRI	Sirius XM Holdings, Inc.	0.102297%	2,076,723.78	77,087 NS
CROX	Crocs, Inc.	0.101975%	2,070,194	20,300 NS
OGS	ONE Gas, Inc.	0.101834%	2,067,316.62	23,171 NS
Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	0.101529%	2,061,140.4	24,552 NS