BBSC Holdings and Portfolio Weights - JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC ETF holdings

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. Small Cap Equity ETF
Report date	2026-04-30
Reported holdings	736
SEC series ID	S000069185

Positions 1–100 of 736

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	5.08813%	37,240,995.85	37,240,995.85 NS
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	0.829486%	6,071,164.67	6,071,164.67 NS
TTMI	TTM Technologies, Inc.	0.786626%	5,757,467.58	36,389 NS
SITM	SiTime Corp.	0.633333%	4,635,488.9	8,246 NS
VIAV	Viavi Solutions, Inc.	0.572805%	4,192,471.6	80,009 NS
FORM	FormFactor, Inc.	0.558117%	4,084,968.36	30,052 NS
AAOI	Applied Optoelectronics, Inc.	0.54402%	3,981,785.36	24,226 NS
PL	Planet Labs PBC	0.521021%	3,813,455.5	103,150 NS
SMTC	Semtech Corp.	0.512922%	3,754,171.85	35,737 NS
PRIM	Primoris Services Corp.	0.509999%	3,732,776.9	20,606 NS
ARWR	Arrowhead Pharmaceuticals, Inc.	0.464822%	3,402,124	46,300 NS
AGX	Argan, Inc.	0.458786%	3,357,939.76	5,012 NS
Moog, Inc.	Moog, Inc.	0.44831%	3,281,265.9	10,890 NS
CTRE	CareTrust REIT, Inc.	0.442121%	3,235,965.15	82,027 NS
AHR	American Healthcare REIT, Inc.	0.435639%	3,188,526.98	62,791 NS
ESE	ESCO Technologies, Inc.	0.412241%	3,017,270.3	9,314 NS
WULF	Terawulf, Inc.	0.408557%	2,990,308.76	137,612 NS
POWL	Powell Industries, Inc.	0.406518%	2,975,384.37	10,731 NS
ECG	Everus Construction Group, Inc.	0.395124%	2,891,986.88	19,616 NS
SNEX	StoneX Group, Inc.	0.37936%	2,776,607.61	26,187 NS
PRAX	Praxis Precision Medicines, Inc.	0.377411%	2,762,343.12	8,664 NS
DOCN	DigitalOcean Holdings, Inc.	0.377383%	2,762,140.92	28,644 NS
UEC	Uranium Energy Corp.	0.374157%	2,738,524.13	183,917 NS
VSAT	Viasat, Inc.	0.358484%	2,623,811.19	39,809 NS
KRYS	Krystal Biotech, Inc.	0.358032%	2,620,501.92	9,992 NS
TEX	Terex Corp.	0.355752%	2,603,816.4	41,862 NS
ULS	UL Solutions, Inc.	0.354854%	2,597,243.98	28,702 NS
EAT	Brinker International, Inc.	0.354205%	2,592,494.96	17,029 NS
AROC	Archrock, Inc.	0.349397%	2,557,306.25	65,995 NS
SM	SM Energy Co.	0.349033%	2,554,637.84	82,328 NS
Clearwater Analytics Holdings, Inc.	Clearwater Analytics Holdings, Inc.	0.342147%	2,504,240.2	103,481 NS
Noble Corp. plc	Noble Corp. plc	0.33832%	2,476,230.75	48,525 NS
PLXS	Plexus Corp.	0.3363%	2,461,447.34	9,823 NS
Valaris Ltd.	Valaris Ltd.	0.328574%	2,404,892.36	23,582 NS
VICR	Vicor Corp.	0.328053%	2,401,080.59	8,917 NS
MYRG	MYR Group, Inc.	0.319238%	2,336,563.32	5,772 NS
RIOT	Riot Platforms, Inc.	0.314059%	2,298,660.92	133,333 NS
RIG	Transocean Ltd.	0.312862%	2,289,896.84	335,762 NS
Core Scientific, Inc.	Core Scientific, Inc.	0.307113%	2,247,820	112,391 NS
RYN	Rayonier, Inc.	0.306504%	2,243,360.49	105,769 NS
NPO	Enpro, Inc.	0.305404%	2,235,313.85	7,667 NS
ROAD	Construction Partners, Inc.	0.305264%	2,234,288.88	18,068 NS
REZI	Resideo Technologies, Inc.	0.303606%	2,222,148.18	53,714 NS
MXL	MaxLinear, Inc.	0.301678%	2,208,036.75	31,209 NS
CIFR	Cipher Digital, Inc.	0.300438%	2,198,961.7	123,955 NS
GVA	Granite Construction, Inc.	0.298591%	2,185,444.08	15,944 NS
MAC	Macerich Co. (The)	0.289881%	2,121,695.47	97,639 NS
IESC	IES Holdings, Inc.	0.28538%	2,088,751.44	3,243 NS
Piper Sandler Cos.	Piper Sandler Cos.	0.281692%	2,061,756.8	23,644 NS
ABCB	Ameris Bancorp	0.280634%	2,054,013.5	24,094 NS
MATX	Matson, Inc.	0.279762%	2,047,633.77	11,739 NS
LBRT	Liberty Energy, Inc.	0.278549%	2,038,753.44	60,336 NS
PTGX	Protagonist Therapeutics, Inc.	0.273644%	2,002,855.89	20,237 NS
RAL	Ralliant Corp.	0.271826%	1,989,544.96	43,784 NS
YOU	Clear Secure, Inc.	0.270824%	1,982,210.53	37,127 NS
HASI	HA Sustainable Infrastructure Capital, Inc.	0.263586%	1,929,238.55	45,989 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	0.261331%	1,912,732.95	50,803 NS
FTDR	Frontdoor, Inc.	0.260185%	1,904,345.24	27,748 NS
BOOT	Boot Barn Holdings, Inc.	0.258867%	1,894,693.95	11,051 NS
MC	Moelis & Co.	0.255331%	1,868,813.76	28,698 NS
CNX	CNX Resources Corp.	0.255112%	1,867,213.08	47,988 NS
MIRM	Mirum Pharmaceuticals, Inc.	0.254044%	1,859,399.48	19,108 NS
CSW	CSW Industrials, Inc.	0.253237%	1,853,488	6,365 NS
AX	Axos Financial, Inc.	0.251207%	1,838,628.6	19,065 NS
SYRE	Spyre Therapeutics, Inc.	0.249435%	1,825,662.9	24,522 NS
Diodes, Inc.	Diodes, Inc.	0.249415%	1,825,514.55	17,037 NS
KNF	Knife River Corp.	0.248686%	1,820,180.85	19,667 NS
Associated Banc-Corp.	Associated Banc-Corp.	0.243973%	1,785,681.92	63,412 NS
PTCT	PTC Therapeutics, Inc.	0.242455%	1,774,576.56	27,276 NS
ACIW	ACI Worldwide, Inc.	0.240394%	1,759,486.2	40,710 NS
COMP	Compass, Inc.	0.240136%	1,757,602.6	232,180 NS
CNR	Core Natural Resources, Inc.	0.240093%	1,757,288.68	19,582 NS
OSIS	OSI Systems, Inc.	0.239048%	1,749,638.16	6,098 NS
Nuvalent, Inc.	Nuvalent, Inc.	0.237561%	1,738,754.92	17,339 NS
FROG	JFrog Ltd.	0.237029%	1,734,859.08	37,357 NS
MIR	Mirion Technologies, Inc.	0.236808%	1,733,240.25	87,759 NS
SBRA	Sabra Health Care REIT, Inc.	0.236177%	1,728,622.2	83,670 NS
Brink's Co. (The)	Brink's Co. (The)	0.232907%	1,704,690.75	15,969 NS
VSE Corp.	VSE Corp.	0.232591%	1,702,378.88	9,916 NS
NVST	Envista Holdings Corp.	0.232118%	1,698,914.36	65,494 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.231396%	1,693,633.9	38,102 NS
MARA	MARA Holdings, Inc.	0.230541%	1,687,376.68	140,732 NS
MWA	Mueller Water Products, Inc.	0.230438%	1,686,619.86	60,474 NS
OUT	Outfront Media, Inc.	0.230195%	1,684,841.9	54,614 NS
KYMR	Kymera Therapeutics, Inc.	0.229823%	1,682,121.43	20,749 NS
PLUG	Plug Power, Inc.	0.228841%	1,674,931.86	535,122 NS
ACLS	Axcelis Technologies, Inc.	0.228359%	1,671,406.65	12,015 NS
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	0.227976%	1,668,599	16,570 NS
SFBS	ServisFirst Bancshares, Inc.	0.227225%	1,663,102.56	20,888 NS
EBC	Eastern Bankshares, Inc.	0.226982%	1,661,328.06	82,122 NS
RYTM	Rhythm Pharmaceuticals, Inc.	0.224398%	1,642,414.32	20,187 NS
ONDS	Ondas, Inc.	0.223754%	1,637,694.68	163,117 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.220815%	1,616,184.22	74,858 NS
COGT	Cogent Biosciences, Inc.	0.220803%	1,616,097.45	45,155 NS
PTEN	Patterson-UTI Energy, Inc.	0.22062%	1,614,763.02	132,141 NS
Flagstar Bank NA	Flagstar Bank NA	0.220155%	1,611,355.68	115,344 NS
Tidewater, Inc.	Tidewater, Inc.	0.218993%	1,602,848.19	17,943 NS
SKT	Tanger, Inc.	0.218756%	1,601,114.4	43,180 NS
Ligand Pharmaceuticals, Inc.	Ligand Pharmaceuticals, Inc.	0.218378%	1,598,348.7	6,966 NS
URBN	Urban Outfitters, Inc.	0.218001%	1,595,592.56	22,684 NS