ETF:BBSC | ETF Holdings Page 3 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC ETF holdings Page 3

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 fieldReported value
FundJPMorgan BetaBuilders U.S. Small Cap Equity ETF
Report date2026-04-30
Reported holdings736
SEC series IDS000069185

Positions 201–300 of 736

TickerIssuerWeightValue (USD)Balance
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.0.16954%1,240,898.6944,113 NS
NVTSNavitas Semiconductor Corp.0.168909%1,236,27974,926 NS
HWKNHawkins, Inc.0.168681%1,234,608.857,373 NS
SIGSignet Jewelers Ltd.0.168628%1,234,222.8913,863 NS
SKYWSkyWest, Inc.0.168623%1,234,181.4815,029 NS
Life360, Inc.Life360, Inc.0.167263%1,224,229.9928,411 NS
OLNOlin Corp.0.167163%1,223,500.842,960 NS
HB Fuller Co.HB Fuller Co.0.166432%1,218,146.5620,128 NS
OPLNOPENLANE, Inc.0.166204%1,216,476.4838,692 NS
TMDXTransMedics Group, Inc.0.166005%1,215,023.4512,055 NS
PLMRPalomar Holdings, Inc.0.165656%1,212,467.3610,072 NS
SXIStandex International Corp.0.165608%1,212,1204,440 NS
BKDBrookdale Senior Living, Inc.0.165064%1,208,135.5284,132 NS
Towne BankTowne Bank0.164877%1,206,764.1633,936 NS
BXMTBlackstone Mortgage Trust, Inc.0.164816%1,206,320.7663,524 NS
FIBKFirst Interstate BancSystem, Inc.0.164576%1,204,566.0933,941 NS
INSWInternational Seaways, Inc.0.164275%1,202,360.2514,495 NS
Bank of Hawaii Corp.Bank of Hawaii Corp.0.164219%1,201,952.6715,117 NS
Cleanspark, Inc.Cleanspark, Inc.0.163952%1,199,998.195,770 NS
WesBanco, Inc.WesBanco, Inc.0.163586%1,197,317.8834,826 NS
IPGPIPG Photonics Corp.0.162721%1,190,983.810,015 NS
FRPTFreshpet, Inc.0.162595%1,190,065.5617,662 NS
VRNSVaronis Systems, Inc.0.162244%1,187,497.645,152 NS
CWKCushman & Wakefield Ltd.0.162019%1,185,846.4884,462 NS
LMNDLemonade, Inc.0.161008%1,178,451.8420,806 NS
QTWOQ2 Holdings, Inc.0.160948%1,178,00923,212 NS
ITGRInteger Holdings Corp.0.160944%1,177,979.5913,309 NS
YETIYETI Holdings, Inc.0.160823%1,177,091.829,830 NS
SBCFSeacoast Banking Corp. of Florida0.160291%1,173,201.637,280 NS
SoundHound AI, Inc.SoundHound AI, Inc.0.159791%1,169,538.92146,927 NS
HAYWHayward Holdings, Inc.0.159683%1,168,753.6577,865 NS
SL Green Realty Corp.SL Green Realty Corp.0.159206%1,165,257.1627,476 NS
APLEApple Hospitality REIT, Inc.0.159172%1,165,006.8386,489 NS
IAC, Inc.IAC, Inc.0.158912%1,163,105.1226,102 NS
BCCBoise Cascade Co.0.158644%1,161,146.9614,648 NS
LXP Industrial TrustLXP Industrial Trust0.158551%1,160,466.822,790 NS
WUWestern Union Co. (The)0.158478%1,159,929.45127,605 NS
PATKPatrick Industries, Inc.0.158397%1,159,33812,466 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.158199%1,157,887.3627,206 NS
GPORGulfport Energy Corp.0.157285%1,151,196.665,979 NS
GTXGarrett Motion, Inc.0.1569%1,148,378.0144,841 NS
UNFIUnited Natural Foods, Inc.0.156671%1,146,708.522,925 NS
KMTKennametal, Inc.0.156391%1,144,654.729,570 NS
VSHVishay Intertechnology, Inc.0.156305%1,144,025.339,490 NS
CNKCinemark Holdings, Inc.0.155844%1,140,652.838,640 NS
DORMDorman Products, Inc.0.155164%1,135,675.9410,094 NS
EXTRExtreme Networks, Inc.0.154834%1,133,261.1851,302 NS
BTUPeabody Energy Corp.0.154689%1,132,196.8842,468 NS
MGEEMGE Energy, Inc.0.154616%1,131,663.5414,107 NS
CELCCelcuity, Inc.0.154589%1,131,467.49,324 NS
CAKECheesecake Factory, Inc. (The)0.153971%1,126,944.7517,925 NS
EEFTEuronet Worldwide, Inc.0.153834%1,125,943.2815,556 NS
SDRLSeadrill Ltd.0.153323%1,122,198.9622,584 NS
AWRAmerican States Water Co.0.153209%1,121,369.2614,894 NS
SFNCSimmons First National Corp.0.15304%1,120,125.6252,687 NS
LCIILCI Industries0.152055%1,112,918.79,335 NS
RNGRingCentral, Inc.0.151419%1,108,262.127,555 NS
CURBCurbline Properties Corp.0.150848%1,104,082.840,003 NS
DKDelek US Holdings, Inc.0.150689%1,102,925.0723,673 NS
CPKChesapeake Utilities Corp.0.150017%1,098,000.728,706 NS
CARGCargurus, Inc.0.149707%1,095,732.3830,053 NS
PLABPhotronics, Inc.0.149694%1,095,635.6422,143 NS
WDFCWD-40 Co.0.149513%1,094,311.525,212 NS
CHEFChefs' Warehouse, Inc. (The)0.149471%1,094,004.814,098 NS
PHINPhinia, Inc.0.149077%1,091,124.4515,123 NS
NMIHNMI Holdings, Inc.0.149045%1,090,886.5128,181 NS
AKRAcadia Realty Trust0.148438%1,086,448.2450,252 NS
HOGHarley-Davidson, Inc.0.147994%1,083,196.4945,341 NS
First Financial BancorpFirst Financial Bancorp0.147842%1,082,086.0835,736 NS
AMBAAmbarella, Inc.0.147363%1,078,577.615,677 NS
LIONLionsgate Studios Corp.0.146334%1,071,046.6886,097 NS
ACADACADIA Pharmaceuticals, Inc.0.146257%1,070,483.3547,683 NS
BEAMBeam Therapeutics, Inc.0.146201%1,070,072.7335,281 NS
AEOAmerican Eagle Outfitters, Inc.0.145813%1,067,236.361,265 NS
ICUIICU Medical, Inc.0.14571%1,066,482.48,947 NS
VCVisteon Corp.0.144857%1,060,239.619,491 NS
GPGIGPGI, Inc.0.144687%1,058,991.7668,632 NS
ArcBest Corp.ArcBest Corp.0.144526%1,057,810.448,292 NS
UEUrban Edge Properties0.144523%1,057,793.4448,257 NS
PFSProvident Financial Services, Inc.0.144372%1,056,683.8846,591 NS
PRVAPrivia Health Group, Inc.0.144367%1,056,646.8542,521 NS
RRRRed Rock Resorts, Inc.0.143961%1,053,676.9219,527 NS
SMGScotts Miracle-Gro Co. (The)0.143798%1,052,482.216,786 NS
FCPTFour Corners Property Trust, Inc.0.143225%1,048,293.2940,997 NS
HAEHaemonetics Corp.0.142795%1,045,145.3717,393 NS
MGRCMcGrath RentCorp0.142658%1,044,144.759,445 NS
COCOVita Coco Co., Inc. (The)0.142453%1,042,64215,800 NS
RHIRobert Half, Inc.0.141881%1,038,455.2539,025 NS
RUNSunrun, Inc.0.141399%1,034,923.5481,298 NS
DNLIDenali Therapeutics, Inc.0.141239%1,033,755.8455,222 NS
Dave, Inc.Dave, Inc.0.14073%1,030,026.133,787 NS
CONConcentra Group Holdings Parent, Inc.0.14065%1,029,440.5845,814 NS
WaFd, Inc.WaFd, Inc.0.140605%1,029,113.429,071 NS
NICNicolet Bankshares, Inc.0.140472%1,028,143.127,019 NS
MSGEMadison Square Garden Entertainment Corp.0.140264%1,026,619.7215,341 NS
PBHPrestige Consumer Healthcare, Inc.0.139123%1,018,265.618,080 NS
KVYOKlaviyo, Inc.0.139081%1,017,960.350,670 NS
VECOVeeco Instruments, Inc.0.138764%1,015,643.920,374 NS
JOESt. Joe Co. (The)0.138647%1,014,782.1215,716 NS
UPSTUpstart Holdings, Inc.0.138402%1,012,991.6632,077 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.