BBMC 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 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 501–559 of 559
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LTH | Life Time Group Holdings, Inc. | 0.064731% | 1,314,092.15 | 49,015 NS |
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| TTAN | ServiceTitan, Inc. | 0.064639% | 1,312,222.74 | 22,069 NS |
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| elf Beauty, Inc. | elf Beauty, Inc. | 0.064232% | 1,303,964.48 | 20,384 NS |
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| KBH | KB Home | 0.063877% | 1,296,771.28 | 24,472 NS |
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| KD | Kyndryl Holdings, Inc. | 0.063807% | 1,295,334.78 | 93,729 NS |
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| DOCS | Doximity, Inc. | 0.063435% | 1,287,792.48 | 52,692 NS |
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| BILL | Bill Holdings, Inc. | 0.063399% | 1,287,060 | 33,870 NS |
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| CAR | Avis Budget Group, Inc. | 0.062876% | 1,276,433.55 | 7,065 NS |
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| COLD | Americold Realty Trust, Inc. | 0.060971% | 1,237,773.84 | 101,208 NS |
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| QLYS | Qualys, Inc. | 0.060745% | 1,233,188.98 | 14,186 NS |
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| DRS | Leonardo DRS, Inc. | 0.059837% | 1,214,755.74 | 29,898 NS |
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| CACC | Credit Acceptance Corp. | 0.058447% | 1,186,538.5 | 2,350 NS |
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| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 0.058325% | 1,184,047.2 | 26,740 NS |
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| GTLB | Gitlab, Inc. | 0.058016% | 1,177,781.58 | 53,197 NS |
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| Archer Aviation, Inc. | Archer Aviation, Inc. | 0.057447% | 1,166,218.76 | 203,174 NS |
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| WK | Workiva, Inc. | 0.055356% | 1,123,775.24 | 21,013 NS |
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| SARO | StandardAero, Inc. | 0.055324% | 1,123,125.08 | 45,178 NS |
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| FRHC | Freedom Holding Corp. | 0.054446% | 1,105,295.91 | 7,377 NS |
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| BOKF | BOK Financial Corp. | 0.054331% | 1,102,964.76 | 8,244 NS |
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| GOLF | Acushnet Holdings Corp. | 0.054107% | 1,098,422.9 | 11,345 NS |
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| PSN | Parsons Corp. | 0.053827% | 1,092,737.57 | 21,677 NS |
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| CHH | Choice Hotels International, Inc. | 0.053584% | 1,087,799.32 | 10,979 NS |
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| CCC | CCC Intelligent Solutions Holdings, Inc. | 0.053252% | 1,081,069.64 | 206,311 NS |
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| MZTI | Marzetti Co. (The) | 0.052937% | 1,074,679.72 | 8,249 NS |
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| GPK | Graphic Packaging Holding Co. | 0.05229% | 1,061,537.17 | 111,389 NS |
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| ADT | ADT, Inc. | 0.051873% | 1,053,062.97 | 139,849 NS |
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| PFSI | PennyMac Financial Services, Inc. | 0.051072% | 1,036,800.07 | 11,483 NS |
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| HGV | Hilton Grand Vacations, Inc. | 0.050256% | 1,020,235.37 | 21,721 NS |
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| SMMT | Summit Therapeutics, Inc. | 0.048381% | 982,181.28 | 45,768 NS |
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| KRMN | Karman Holdings, Inc. | 0.048116% | 976,804.62 | 14,369 NS |
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| SHC | Sotera Health Co. | 0.047362% | 961,499.08 | 61,793 NS |
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| Dillard's, Inc. | Dillard's, Inc. | 0.045031% | 914,167.32 | 1,606 NS |
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| LINE | Lineage, Inc. | 0.043763% | 888,439.2 | 24,090 NS |
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| BRBR | BellRing Brands, Inc. | 0.041459% | 841,655.2 | 47,284 NS |
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| HHH | Howard Hughes Holdings, Inc. | 0.038759% | 786,843.72 | 12,636 NS |
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| CNS | Cohen & Steers, Inc. | 0.038689% | 785,420.46 | 11,174 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 0.038322% | 777,967.56 | 67,182 NS |
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| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 0.035772% | 726,214.02 | 7,962 NS |
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| WAY | Waystar Holding Corp. | 0.034074% | 691,737.75 | 32,362 NS |
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| CRVL | CorVel Corp. | 0.033823% | 686,647 | 11,950 NS |
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| GTM | ZoomInfo Technologies, Inc. | 0.030819% | 625,656.25 | 100,105 NS |
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| BL | BlackLine, Inc. | 0.030234% | 613,781.25 | 19,641 NS |
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| Liberty Global Ltd. | Liberty Global Ltd. | 0.029174% | 592,265.52 | 52,228 NS |
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| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.027408% | 556,411 | 16,810 NS |
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| CWEN | Clearway Energy, Inc. | 0.027011% | 548,352.09 | 13,563 NS |
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| ACT | Enact Holdings, Inc. | 0.026885% | 545,790.29 | 12,773 NS |
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| LOAR | Loar Holdings, Inc. | 0.025806% | 523,880.2 | 9,335 NS |
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| CRK | Comstock Resources, Inc. | 0.024411% | 495,564.16 | 28,448 NS |
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| ALH | Alliance Laundry Holdings, Inc. | 0.02375% | 482,156.85 | 19,005 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | 0.023109% | 469,124.28 | 17,851 NS |
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| REYN | Reynolds Consumer Products, Inc. | 0.022791% | 462,682.08 | 22,064 NS |
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| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc. | 0.022057% | 447,770.7 | 12,757 NS |
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| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | 0.021709% | 440,709.75 | 48,165 NS |
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| LCID | Lucid Group, Inc. | 0.018196% | 369,402.67 | 57,991 NS |
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| TFSL | TFS Financial Corp. | 0.015838% | 321,525.12 | 21,378 NS |
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| SAIL | SailPoint, Inc. | 0.013717% | 278,465.28 | 24,384 NS |
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| Liberty Broadband Corp. | Liberty Broadband Corp. | 0.013035% | 264,628.98 | 6,886 NS |
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| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 0.011341% | 230,237.6 | 3,160 NS |
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| U-Haul Holding Co. | U-Haul Holding Co. | 0.00781% | 158,548.32 | 3,087 NS |
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