BBMC ETF holdings Page 5
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 |
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| Fund | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 559 |
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| SEC series ID | S000068165 |
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Positions 401–500 of 559
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Rigetti Computing, Inc. | Rigetti Computing, Inc. | 0.101508% | 2,060,705.4 | 118,092 NS |
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| FND | Floor & Decor Holdings, Inc. | 0.101416% | 2,058,839.2 | 42,538 NS |
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| RDN | Radian Group, Inc. | 0.100801% | 2,046,358.79 | 57,113 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.099292% | 2,015,725.95 | 25,371 NS |
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| HOMB | Home BancShares, Inc. | 0.098861% | 2,006,974.04 | 74,692 NS |
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| KBR | KBR, Inc. | 0.098816% | 2,006,052.41 | 53,509 NS |
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| CWST | Casella Waste Systems, Inc. | 0.098632% | 2,002,330.5 | 25,266 NS |
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| CRSP | CRISPR Therapeutics AG | 0.098178% | 1,993,107.2 | 38,080 NS |
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| TGTX | TG Therapeutics, Inc. | 0.097538% | 1,980,116.04 | 58,618 NS |
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| SON | Sonoco Products Co. | 0.097395% | 1,977,216.96 | 39,576 NS |
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| NEU | NewMarket Corp. | 0.097345% | 1,976,188.5 | 2,925 NS |
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| Bank OZK | Bank OZK | 0.097331% | 1,975,908.48 | 41,028 NS |
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| BYD | Boyd Gaming Corp. | 0.09732% | 1,975,677.9 | 22,722 NS |
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| GNTX | Gentex Corp. | 0.097272% | 1,974,703.28 | 85,448 NS |
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| MAT | Mattel, Inc. | 0.097103% | 1,971,287.76 | 130,722 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.097073% | 1,970,677.59 | 65,931 NS |
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| SXT | Sensient Technologies Corp. | 0.095744% | 1,943,698.56 | 17,104 NS |
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| PECO | Phillips Edison & Co., Inc. | 0.095717% | 1,943,142.54 | 48,379 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.09435% | 1,915,394.03 | 11,329 NS |
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| WEX | WEX, Inc. | 0.094318% | 1,914,753.21 | 12,737 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.094272% | 1,913,812.32 | 47,208 NS |
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| FHI | Federated Hermes, Inc. | 0.093618% | 1,900,530.53 | 32,717 NS |
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| S | SentinelOne, Inc. | 0.093456% | 1,897,241.76 | 133,986 NS |
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| TEM | Tempus AI, Inc. | 0.093399% | 1,896,084.48 | 34,176 NS |
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| PCTY | Paylocity Holding Corp. | 0.09331% | 1,894,283.93 | 17,957 NS |
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| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 0.092708% | 1,882,064.69 | 25,423 NS |
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| U-Haul Holding Co. | U-Haul Holding Co. | 0.092272% | 1,873,215.51 | 39,279 NS |
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| Novanta, Inc. | Novanta, Inc. | 0.092224% | 1,872,226.62 | 14,454 NS |
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| LPX | Louisiana-Pacific Corp. | 0.091816% | 1,863,945.8 | 25,820 NS |
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| LAZ | Lazard, Inc. | 0.091577% | 1,859,102 | 38,332 NS |
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| WING | Wingstop, Inc. | 0.091481% | 1,857,159.2 | 11,320 NS |
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| MTH | Meritage Homes Corp. | 0.091359% | 1,854,678.28 | 27,542 NS |
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| SAIC | Science Applications International Corp. | 0.090745% | 1,842,210.49 | 19,037 NS |
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| SLM Corp. | SLM Corp. | 0.090469% | 1,836,614.08 | 79,576 NS |
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| CORT | Corcept Therapeutics, Inc. | 0.089899% | 1,825,026.12 | 39,231 NS |
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| MTN | Vail Resorts, Inc. | 0.089667% | 1,820,327.34 | 14,313 NS |
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| BFAM | Bright Horizons Family Solutions, Inc. | 0.089433% | 1,815,566.24 | 22,384 NS |
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| MDU | MDU Resources Group, Inc. | 0.088006% | 1,786,606.47 | 79,299 NS |
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| PATH | UiPath, Inc. | 0.088001% | 1,786,493.8 | 173,446 NS |
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| CRC | California Resources Corp. | 0.087154% | 1,769,299.2 | 25,920 NS |
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| PVH | PVH Corp. | 0.086868% | 1,763,511.84 | 19,286 NS |
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| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 0.086809% | 1,762,300.8 | 18,828 NS |
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| RLI | RLI Corp. | 0.086562% | 1,757,280.88 | 33,944 NS |
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| ENPH | Enphase Energy, Inc. | 0.08641% | 1,754,197.12 | 53,222 NS |
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| CVLT | Commvault Systems, Inc. | 0.086348% | 1,752,944.64 | 17,728 NS |
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| POST | Post Holdings, Inc. | 0.086278% | 1,751,524.75 | 16,721 NS |
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| BDC | Belden, Inc. | 0.086223% | 1,750,413.76 | 15,562 NS |
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| ALK | Alaska Air Group, Inc. | 0.08567% | 1,739,182.59 | 44,469 NS |
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| DUOL | Duolingo, Inc. | 0.085549% | 1,736,717.4 | 15,774 NS |
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| MORN | Morningstar, Inc. | 0.085357% | 1,732,820.41 | 10,271 NS |
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| VVV | Valvoline, Inc. | 0.084309% | 1,711,544.38 | 51,506 NS |
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| GPI | Group 1 Automotive, Inc. | 0.083992% | 1,705,124.86 | 4,778 NS |
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| EPR Properties | EPR Properties | 0.083838% | 1,701,981.76 | 30,496 NS |
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| TREX | Trex Co., Inc. | 0.083817% | 1,701,554.4 | 43,407 NS |
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| PRMB | Primo Brands Corp. | 0.083627% | 1,697,715.14 | 83,303 NS |
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| NWE | Northwestern Energy Group, Inc. | 0.083123% | 1,687,475.18 | 23,327 NS |
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| WSC | WillScot Holdings Corp. | 0.082835% | 1,681,631.28 | 74,277 NS |
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| CPB | Campbell's Co. (The) | 0.082588% | 1,676,609.55 | 80,645 NS |
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| TNL | Travel + Leisure Co. | 0.082548% | 1,675,793.22 | 25,917 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.082165% | 1,668,034.77 | 19,153 NS |
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| ESTC | Elastic NV | 0.081368% | 1,651,840.11 | 35,577 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.081193% | 1,648,285.59 | 16,117 NS |
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| SKY | Champion Homes, Inc. | 0.081183% | 1,648,092.6 | 21,620 NS |
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| DBX | Dropbox, Inc. | 0.081063% | 1,645,647.5 | 67,750 NS |
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| THO | Thor Industries, Inc. | 0.080781% | 1,639,921.92 | 20,748 NS |
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| Liberty Broadband Corp. | Liberty Broadband Corp. | 0.080611% | 1,636,479.33 | 42,517 NS |
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| MMSI | Merit Medical Systems, Inc. | 0.080432% | 1,632,842.82 | 23,949 NS |
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| CUZ | Cousins Properties, Inc. | 0.0801% | 1,626,106.95 | 63,495 NS |
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| BBWI | Bath & Body Works, Inc. | 0.079553% | 1,614,997.44 | 83,076 NS |
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| FELE | Franklin Electric Co., Inc. | 0.079329% | 1,610,454.06 | 16,074 NS |
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| HRB | H&R Block, Inc. | 0.079242% | 1,608,679.27 | 50,699 NS |
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| HRI | Herc Holdings, Inc. | 0.078337% | 1,590,307.6 | 12,530 NS |
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| WLK | Westlake Corp. | 0.078222% | 1,587,982 | 13,775 NS |
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| DLB | Dolby Laboratories, Inc. | 0.07813% | 1,586,118.06 | 24,729 NS |
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| CBT | Cabot Corp. | 0.077961% | 1,582,682.4 | 20,565 NS |
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| WMG | Warner Music Group Corp. | 0.077803% | 1,579,473.17 | 55,871 NS |
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| FFIN | First Financial Bankshares, Inc. | 0.077573% | 1,574,808.27 | 48,801 NS |
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| Bruker Corp. | Bruker Corp. | 0.0758% | 1,538,809.78 | 41,918 NS |
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| LEU | Centrus Energy Corp. | 0.074518% | 1,512,794.16 | 7,171 NS |
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| SYM | Symbotic, Inc. | 0.073793% | 1,498,066.8 | 25,348 NS |
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| ABG | Asbury Automotive Group, Inc. | 0.073766% | 1,497,528.88 | 7,352 NS |
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| MMS | Maximus, Inc. | 0.073378% | 1,489,639.62 | 22,701 NS |
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| RYAN | Ryan Specialty Holdings, Inc. | 0.072877% | 1,479,463.5 | 42,550 NS |
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| IRT | Independence Realty Trust, Inc. | 0.072308% | 1,467,916.31 | 90,001 NS |
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| N/A | N/A | 0.072258% | 1,466,901.46 | 58 NC |
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| AGO | Assured Guaranty Ltd. | 0.072137% | 1,464,453.9 | 17,881 NS |
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| SLGN | Silgan Holdings, Inc. | 0.071622% | 1,454,001.35 | 35,857 NS |
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| KRC | Kilroy Realty Corp. | 0.071447% | 1,450,435.34 | 43,609 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.071008% | 1,441,526.84 | 25,714 NS |
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| BMI | Badger Meter, Inc. | 0.070762% | 1,436,531.71 | 11,881 NS |
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| HLNE | Hamilton Lane, Inc. | 0.070081% | 1,422,717.34 | 15,466 NS |
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| Box, Inc. | Box, Inc. | 0.06918% | 1,404,422.8 | 58,034 NS |
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| AMTM | Amentum Holdings, Inc. | 0.069042% | 1,401,626.28 | 53,436 NS |
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| PAG | Penske Automotive Group, Inc. | 0.067954% | 1,379,535.36 | 8,043 NS |
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| EXPO | Exponent, Inc. | 0.067523% | 1,370,776.77 | 20,493 NS |
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| PEGA | Pegasystems, Inc. | 0.06682% | 1,356,516.7 | 37,114 NS |
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| QS | QuantumScape Corp. | 0.066603% | 1,352,112.75 | 185,475 NS |
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| OPCH | Option Care Health, Inc. | 0.066451% | 1,349,017.48 | 66,356 NS |
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| CWEN | Clearway Energy, Inc. | 0.066376% | 1,347,499.32 | 33,387 NS |
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| VKTX | Viking Therapeutics, Inc. | 0.065845% | 1,336,717.78 | 42,871 NS |
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