BBSC Holdings and Portfolio Weights Page 2 - JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC ETF holdings Page 2

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 101–200 of 736

Ticker	Issuer	Weight	Value (USD)	Balance
Telephone and Data Systems, Inc.	Telephone and Data Systems, Inc.	0.216909%	1,587,598.98	35,233 NS
AIR	AAR Corp.	0.215351%	1,576,193.97	14,281 NS
MRCY	Mercury Systems, Inc.	0.215086%	1,574,254.5	19,950 NS
KLIC	Kulicke & Soffa Industries, Inc.	0.214253%	1,568,155.5	18,341 NS
ENVA	Enova International, Inc.	0.214239%	1,568,058.96	9,256 NS
GSAT	Globalstar, Inc.	0.214217%	1,567,897.3	19,051 NS
IRTC	IRhythm Holdings, Inc.	0.213967%	1,566,065	12,125 NS
PRM	Perimeter Solutions, Inc.	0.21349%	1,562,571	51,570 NS
KTB	Kontoor Brands, Inc.	0.213439%	1,562,201.2	21,295 NS
AZZ	AZZ, Inc.	0.212942%	1,558,563.84	10,896 NS
TPC	Tutor Perini Corp.	0.212864%	1,557,989.64	16,767 NS
VIRT	Virtu Financial, Inc.	0.211404%	1,547,306.28	31,158 NS
CC	Chemours Co. (The)	0.211224%	1,545,986.75	57,365 NS
CSTM	Constellium SE	0.211185%	1,545,701.2	49,415 NS
BGC	BGC Group, Inc.	0.209685%	1,534,725.49	136,663 NS
ANF	Abercrombie & Fitch Co.	0.209119%	1,530,581.55	17,933 NS
CGON	CG oncology, Inc.	0.208403%	1,525,342.7	22,855 NS
POWI	Power Integrations, Inc.	0.20823%	1,524,074.31	20,961 NS
SHAK	Shake Shack, Inc.	0.207392%	1,517,944.9	14,815 NS
LRN	Stride, Inc.	0.206368%	1,510,449.36	15,546 NS
CVSA	Covista, Inc.	0.205766%	1,506,040.62	13,071 NS
CRNX	Crinetics Pharmaceuticals, Inc.	0.204269%	1,495,085.34	38,553 NS
STEP	StepStone Group, Inc.	0.203875%	1,492,203.2	28,208 NS
PI	Impinj, Inc.	0.203623%	1,490,357.28	10,284 NS
DAN	Dana, Inc.	0.202589%	1,482,786	40,680 NS
APPF	Appfolio, Inc.	0.202562%	1,482,589.57	8,873 NS
IBOC	International Bancshares Corp.	0.202364%	1,481,144.04	20,646 NS
WSFS	WSFS Financial Corp.	0.201932%	1,477,975.92	20,536 NS
ITRI	Itron, Inc.	0.201314%	1,473,455.4	17,583 NS
IRDM	Iridium Communications, Inc.	0.200581%	1,468,094.32	37,576 NS
WHD	Cactus, Inc.	0.200317%	1,466,160.36	26,313 NS
HP	Helmerich & Payne, Inc.	0.200096%	1,464,542.22	36,269 NS
SRRK	Scholar Rock Holding Corp.	0.199293%	1,458,659.95	31,295 NS
UCB	United Community Banks, Inc.	0.198905%	1,455,821.07	43,679 NS
OII	Oceaneering International, Inc.	0.198266%	1,451,146.24	38,656 NS
Graham Holdings Co.	Graham Holdings Co.	0.196614%	1,439,057.82	1,282 NS
CENX	Century Aluminum Co.	0.195881%	1,433,692.8	24,120 NS
LAUR	Laureate Education, Inc.	0.19573%	1,432,582.19	47,602 NS
MRP	Millrose Properties, Inc.	0.195706%	1,432,411.68	46,704 NS
CVCO	Cavco Industries, Inc.	0.195618%	1,431,768	2,824 NS
INDB	Independent Bank Corp.	0.195284%	1,429,322.73	18,327 NS
OTTR	Otter Tail Corp.	0.194948%	1,426,858.36	15,989 NS
RDNT	RadNet, Inc.	0.194887%	1,426,417.2	25,224 NS
UNF	UniFirst Corp.	0.193539%	1,416,547.44	5,544 NS
RNST	Renasant Corp.	0.19351%	1,416,334.34	35,506 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.19344%	1,415,826	16,700 NS
PSMT	PriceSmart, Inc.	0.193192%	1,414,006.12	9,011 NS
SYNA	Synaptics, Inc.	0.193147%	1,413,676.95	15,105 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.192185%	1,406,640.18	22,593 NS
GFF	Griffon Corp.	0.192163%	1,406,479.59	15,427 NS
LASR	nLight, Inc.	0.19145%	1,401,260.85	20,061 NS
Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	0.191303%	1,400,182.29	29,861 NS
PBF	PBF Energy, Inc.	0.191095%	1,398,663.52	32,257 NS
VCTR	Victory Capital Holdings, Inc.	0.190204%	1,392,139.32	17,732 NS
ASO	Academy Sports & Outdoors, Inc.	0.189953%	1,390,303.68	25,352 NS
MTRN	Materion Corp.	0.189858%	1,389,603.6	7,560 NS
GNW	Genworth Financial, Inc.	0.189737%	1,388,723.31	157,989 NS
VSXY	Victoria's Secret & Co.	0.1892%	1,384,793.94	26,718 NS
CATY	Cathay General Bancorp	0.188969%	1,383,100.55	24,685 NS
OSCR	Oscar Health, Inc.	0.187392%	1,371,559.54	74,299 NS
First BanCorp	First BanCorp	0.187342%	1,371,188.72	56,474 NS
KGS	Kodiak Gas Services, Inc.	0.187165%	1,369,899	20,205 NS
TVTX	Travere Therapeutics, Inc.	0.185746%	1,359,507.24	32,277 NS
CDP	COPT Defense Properties	0.18571%	1,359,250	43,496 NS
BRC	Brady Corp.	0.184138%	1,347,739.04	16,472 NS
TWST	Twist Bioscience Corp.	0.183339%	1,341,895.1	22,958 NS
ZETA	Zeta Global Holdings Corp.	0.183048%	1,339,760.28	72,734 NS
SMR	NuScale Power Corp.	0.182476%	1,335,574.94	107,189 NS
SPHR	Sphere Entertainment Co.	0.182247%	1,333,901.8	9,364 NS
ADEA	Adeia, Inc.	0.1812%	1,326,234	41,640 NS
NHI	National Health Investors, Inc.	0.180895%	1,324,005.65	17,215 NS
BNL	Broadstone Net Lease, Inc.	0.180479%	1,320,957	66,715 NS
RELY	Remitly Global, Inc.	0.179706%	1,315,304.43	60,087 NS
PII	Polaris, Inc.	0.179039%	1,310,422.98	19,774 NS
PJT	PJT Partners, Inc.	0.178926%	1,309,592.76	8,574 NS
AAP	Advance Auto Parts, Inc.	0.178151%	1,303,923.61	21,911 NS
FSLY	Fastly, Inc.	0.177502%	1,299,167.71	51,442 NS
INDV	Indivior Pharmaceuticals, Inc.	0.176096%	1,288,881.54	35,043 NS
CALM	Cal-Maine Foods, Inc.	0.174635%	1,278,189.44	16,544 NS
KAI	Kadant, Inc.	0.174215%	1,275,115.5	4,350 NS
UCTT	Ultra Clean Holdings, Inc.	0.174042%	1,273,845	16,300 NS
AVA	Avista Corp.	0.173903%	1,272,825.9	30,969 NS
FHB	First Hawaiian, Inc.	0.173255%	1,268,083.52	46,484 NS
OGN	Organon & Co.	0.172917%	1,265,613.5	95,518 NS
APGE	Apogee Therapeutics, Inc.	0.172435%	1,262,083.14	15,226 NS
MHO	M/I Homes, Inc.	0.172411%	1,261,909.53	9,597 NS
SEI	Solaris Energy Infrastructure, Inc.	0.172403%	1,261,851.76	17,089 NS
RXO	RXO, Inc.	0.172323%	1,261,265.26	63,158 NS
BKU	BankUnited, Inc.	0.172293%	1,261,048.88	27,131 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	0.172226%	1,260,555.66	26,278 NS
Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	0.172154%	1,260,031.5	30,770 NS
NATL	NCR Atleos Corp.	0.171458%	1,254,933.26	28,277 NS
KFY	Korn Ferry	0.171202%	1,253,058.4	18,860 NS
LIVN	LivaNova plc	0.171148%	1,252,664.3	20,843 NS
LGN	Legence Corp.	0.170969%	1,251,354.4	14,390 NS
DNTH	Dianthus Therapeutics, Inc.	0.170941%	1,251,150	14,250 NS
AVNT	Avient Corp.	0.17081%	1,250,189.28	33,716 NS
CRGY	Crescent Energy Co.	0.17052%	1,248,065.85	92,793 NS
CBU	Community Financial System, Inc.	0.170372%	1,246,988.16	19,681 NS
CVBF	CVB Financial Corp.	0.170014%	1,244,362.56	61,088 NS