ETF:BBMC | ETF Holdings | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Companies included in BBMC

This is BBMC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 559.

TickerIssuerShares ownedUnitReported weight
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund81,413,472.45NS4.01033%
SNDKSandisk Corp.56,581NS3.056097%
CIENCiena Corp.57,319NS1.489604%
LITELumentum Holdings, Inc.28,847NS1.282168%
COHRCoherent Corp.71,465NS1.125469%
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund19,526,913.93NS0.961872%
JBLJabil, Inc.40,408NS0.671757%
TPRTapestry, Inc.83,891NS0.599359%
Casey's General Stores, Inc.Casey's General Stores, Inc.14,753NS0.597469%
QQnity Electronics, Inc.84,717NS0.586982%
FTITechnipFMC plc154,736NS0.576003%
NTRANatera, Inc.54,813NS0.556637%
Revolution Medicines, Inc.Revolution Medicines, Inc.75,406NS0.535321%
CWCurtiss-Wright Corp.14,926NS0.529518%
XPOXPO, Inc.47,731NS0.517563%
FNFabrinet14,724NS0.495712%
MTZMasTec, Inc.24,812NS0.481612%
Albemarle Corp.Albemarle Corp.47,508NS0.460315%
NVTnVent Electric plc65,127NS0.458434%
UTHRUnited Therapeutics Corp.16,087NS0.452753%
WSMWilliams-Sonoma, Inc.48,330NS0.431403%
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.47,765NS0.427771%
WWDWoodward, Inc.23,910NS0.427522%
ATIATI, Inc.54,452NS0.416981%
USFDUS Foods Holding Corp.88,819NS0.40903%
CRSCarpenter Technology Corp.19,261NS0.406265%
BWXTBWX Technologies, Inc.37,085NS0.395293%
CFCF Industries Holdings, Inc.63,516NS0.388587%
RSReliance, Inc.21,311NS0.380536%
RGLDRoyal Gold, Inc.32,654NS0.375391%
RDDTReddit, Inc.51,211NS0.371401%
ITTITT, Inc.35,126NS0.370865%
RBCRBC Bearings, Inc.12,539NS0.370032%
CDECoeur Mining, Inc.406,778NS0.360072%
MTSIMACOM Technology Solutions Holdings, Inc.25,633NS0.355575%
ASTSAST SpaceMobile, Inc.97,309NS0.354227%
OVVOvintiv, Inc.116,690NS0.35379%
SNXTD SYNNEX Corp.31,136NS0.349965%
NXTNextpower, Inc.59,384NS0.348477%
APGAPI Group Corp.153,372NS0.345411%
VTRSViatris, Inc.466,740NS0.343486%
AFRMAffirm Holdings, Inc.108,457NS0.343413%
BGBunge Global SA54,683NS0.342278%
LSCCLattice Semiconductor Corp.55,767NS0.335905%
WCCWESCO International, Inc.19,420NS0.33397%
AAAlcoa Corp.105,777NS0.332375%
ECHOEchoStar Corp.54,204NS0.328787%
CLHClean Harbors, Inc.20,667NS0.318318%
MRNAModerna, Inc.139,893NS0.316571%
IonQ, Inc.IonQ, Inc.141,986NS0.315572%
STRLSterling Infrastructure, Inc.12,338NS0.313371%
IEXIDEX Corp.29,113NS0.312412%
TLNTalen Energy Corp.16,946NS0.310874%
THCTenet Healthcare Corp.35,480NS0.309553%
GNRCGenerac Holdings, Inc.24,158NS0.308482%
BALLBall Corp.101,941NS0.306713%
EGEverest Group Ltd.17,270NS0.303496%
JLLJones Lang LaSalle, Inc.19,220NS0.301191%
NDSNNordson Corp.21,068NS0.299349%
MLIMueller Industries, Inc.44,840NS0.299133%
MKSIMKS, Inc.21,350NS0.298413%
ROKURoku, Inc.51,856NS0.297737%
TOSTToast, Inc.211,726NS0.297446%
LECOLincoln Electric Holdings, Inc.22,706NS0.296395%
DKSDick's Sporting Goods, Inc.26,430NS0.295429%
HSTHost Hotels & Resorts, Inc.283,581NS0.295162%
APAAPA Corp.145,825NS0.29257%
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.59,747NS0.291187%
Carlisle Cos., Inc.Carlisle Cos., Inc.16,632NS0.291055%
DTMDT Midstream, Inc.39,726NS0.289595%
AEISAdvanced Energy Industries, Inc.15,302NS0.289375%
ONTOOnto Innovation, Inc.19,909NS0.289363%
DECKDeckers Outdoor Corp.57,408NS0.289006%
PRPermian Resources Corp.270,445NS0.288017%
AKAMAkamai Technologies, Inc.56,584NS0.287032%
HIIHuntington Ingalls Industries, Inc.15,884NS0.28503%
RRXRegal Rexnord Corp.26,860NS0.284504%
SGISomnigroup International, Inc.75,642NS0.282657%
PFGCPerformance Food Group Co.62,928NS0.280714%
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.26,681NS0.277916%
RLRalph Lauren Corp.15,612NS0.275804%
GGGGraco, Inc.68,330NS0.270177%
TOLToll Brothers, Inc.38,435NS0.269108%
QXO, Inc.QXO, Inc.272,138NS0.269042%
OHIOmega Healthcare Investors, Inc.116,247NS0.268959%
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.17,637NS0.266689%
TWTradeweb Markets, Inc.47,023NS0.262321%
RPMRPM International, Inc.52,206NS0.262021%
SOLSSolstice Advanced Materials, Inc.64,385NS0.259907%
NBIXNeurocrine Biosciences, Inc.40,014NS0.259527%
Rocket Cos., Inc.Rocket Cos., Inc.357,246NS0.257276%
Regency Centers Corp.Regency Centers Corp.66,566NS0.255267%
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.106,913NS0.25521%
FIVEFive Below, Inc.21,883NS0.254025%
MODModine Manufacturing Co.20,048NS0.251457%
HASHasbro, Inc.53,194NS0.251127%
ALGNAlign Technology, Inc.28,776NS0.249489%
PNWPinnacle West Capital Corp.48,360NS0.247077%
RIVNRivian Automotive, Inc.305,586NS0.246866%
RMBSRambus, Inc.43,524NS0.246789%

SEC N-PORT snapshot as of .

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