BBSC Holdings and Portfolio Weights Page 4 - JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC ETF holdings Page 4

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 301–400 of 736

Ticker	Issuer	Weight	Value (USD)	Balance
VISN	Vistance Networks, Inc.	0.138401%	1,012,980.15	79,170 NS
BHE	Benchmark Electronics, Inc.	0.138346%	1,012,579.05	12,341 NS
USAR	USA Rare Earth, Inc.	0.138007%	1,010,103.15	38,895 NS
APAM	Artisan Partners Asset Management, Inc.	0.137781%	1,008,446.4	26,935 NS
HE	Hawaiian Electric Industries, Inc.	0.137232%	1,004,430.57	66,651 NS
ANDE	Andersons, Inc. (The)	0.135969%	995,180.34	12,671 NS
KALU	Kaiser Aluminum Corp.	0.135404%	991,050.45	5,815 NS
CALX	Calix, Inc.	0.134747%	986,241.96	22,641 NS
ACMR	ACM Research, Inc.	0.134317%	983,092.11	19,019 NS
TXG	10X Genomics, Inc.	0.134125%	981,688.05	44,521 NS
ATKR	Atkore, Inc.	0.133542%	977,422.05	12,507 NS
TRMK	Trustmark Corp.	0.133185%	974,808.9	21,970 NS
KN	Knowles Corp.	0.133126%	974,375.6	31,240 NS
Park National Corp.	Park National Corp.	0.133062%	973,906.64	5,656 NS
TENB	Tenable Holdings, Inc.	0.132703%	971,280.55	46,495 NS
CWT	California Water Service Group	0.13258%	970,379.52	22,973 NS
ARQT	Arcutis Biotherapeutics, Inc.	0.132502%	969,806.52	41,766 NS
HIW	Highwoods Properties, Inc.	0.131866%	965,155.62	39,702 NS
NGVT	Ingevity Corp.	0.131755%	964,336.83	12,657 NS
MPT	Medical Properties Trust, Inc.	0.131153%	959,935.86	194,319 NS
TBBK	Bancorp, Inc. (The)	0.130954%	958,476.6	16,020 NS
SHOO	Steven Madden Ltd.	0.130376%	954,249.36	25,406 NS
TRN	Trinity Industries, Inc.	0.130116%	952,342.44	29,204 NS
HUBG	Hub Group, Inc.	0.129912%	950,848.02	21,694 NS
ALHC	Alignment Healthcare, Inc.	0.129844%	950,354.02	42,163 NS
GEO	GEO Group, Inc. (The)	0.129119%	945,046.56	51,056 NS
IDYA	Ideaya Biosciences, Inc.	0.129112%	944,993.4	32,474 NS
NOG	Northern Oil & Gas, Inc.	0.128119%	937,726.16	34,526 NS
EWTX	Edgewise Therapeutics, Inc.	0.128016%	936,973.44	30,264 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.127673%	934,460.04	12,252 NS
Amprius Technologies, Inc.	Amprius Technologies, Inc.	0.127516%	933,316.02	44,317 NS
HNI	HNI Corp.	0.12748%	933,048.9	25,535 NS
CXT	Crane NXT Co.	0.127187%	930,907.8	20,835 NS
MCY	Mercury General Corp.	0.127035%	929,797.05	9,555 NS
ADMA	ADMA Biologics, Inc.	0.12625%	924,047.75	90,151 NS
KNTK	Kinetik Holdings, Inc.	0.125881%	921,344.2	18,230 NS
IVT	InvenTrust Properties Corp.	0.125198%	916,351.48	28,529 NS
SUPN	Supernus Pharmaceuticals, Inc.	0.12505%	915,264	19,068 NS
ACHC	Acadia Healthcare Co., Inc.	0.124947%	914,507.82	35,316 NS
VCYT	Veracyte, Inc.	0.124777%	913,266.64	27,742 NS
DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	0.124421%	910,664.56	58,526 NS
ASH	Ashland, Inc.	0.124309%	909,840.58	17,083 NS
DNOW	DNOW, Inc.	0.124262%	909,495.8	67,420 NS
ABM	ABM Industries, Inc.	0.124259%	909,472.8	22,291 NS
VRRM	Verra Mobility Corp.	0.124211%	909,123.49	61,303 NS
IBRX	ImmunityBio, Inc.	0.124192%	908,984.6	128,026 NS
DYN	Dyne Therapeutics, Inc.	0.123799%	906,106.5	51,630 NS
First Merchants Corp.	First Merchants Corp.	0.123643%	904,966.32	22,378 NS
AMSC	American Superconductor Corp.	0.123595%	904,611.84	16,896 NS
NMRK	Newmark Group, Inc.	0.1226%	897,335.92	55,666 NS
BBT	Beacon Financial Corp.	0.12247%	896,384.07	31,419 NS
Pitney Bowes, Inc.	Pitney Bowes, Inc.	0.122412%	895,953.38	57,953 NS
PK	Park Hotels & Resorts, Inc.	0.122014%	893,042.73	77,859 NS
BancFirst Corp.	BancFirst Corp.	0.121748%	891,094.24	7,984 NS
CPRI	Capri Holdings Ltd.	0.121469%	889,051.19	45,569 NS
Banc of California, Inc.	Banc of California, Inc.	0.121395%	888,513.74	47,438 NS
Atlanta Braves Holdings, Inc.	Atlanta Braves Holdings, Inc.	0.121318%	887,947.11	17,971 NS
OSW	OneSpaWorld Holdings Ltd.	0.12113%	886,576.32	35,952 NS
TDC	Teradata Corp.	0.120136%	879,299.5	33,370 NS
LMAT	LeMaitre Vascular, Inc.	0.119749%	876,463.5	7,986 NS
XRAY	Dentsply Sirona, Inc.	0.119558%	875,069.5	74,474 NS
NTCT	NetScout Systems, Inc.	0.119248%	872,796.3	25,899 NS
SPNT	SiriusPoint Ltd.	0.118937%	870,524.26	37,186 NS
ROG	Rogers Corp.	0.118924%	870,429	6,412 NS
Soleno Therapeutics, Inc.	Soleno Therapeutics, Inc.	0.118844%	869,839.76	16,468 NS
First Busey Corp.	First Busey Corp.	0.118658%	868,477.6	33,148 NS
HUN	Huntsman Corp.	0.118601%	868,062.96	60,408 NS
First Bancorp	First Bancorp	0.11812%	864,541.02	14,973 NS
HURN	Huron Consulting Group, Inc.	0.117362%	858,991.71	6,574 NS
CXW	CoreCivic, Inc.	0.117026%	856,537.44	41,864 NS
ALRM	Alarm.com Holdings, Inc.	0.11591%	848,364.23	19,103 NS
RARE	Ultragenyx Pharmaceutical, Inc.	0.115789%	847,484.25	34,325 NS
PENN	Penn Entertainment, Inc.	0.115137%	842,706.9	48,265 NS
UNIT	Uniti Group, Inc.	0.113892%	833,600.95	70,465 NS
NHC	National HealthCare Corp.	0.113787%	832,831.74	4,806 NS
CLMT	Calumet, Inc.	0.113625%	831,644.24	25,417 NS
HLIO	Helios Technologies, Inc.	0.113377%	829,828.8	12,132 NS
RCUS	Arcus Biosciences, Inc.	0.11324%	828,826.5	32,503 NS
NBTB	NBT Bancorp, Inc.	0.113219%	828,668.23	18,967 NS
BWIN	Baldwin Insurance Group, Inc. (The)	0.112771%	825,394.88	36,329 NS
NWN	Northwest Natural Holding Co.	0.11271%	824,945	15,565 NS
PLUS	ePlus, Inc.	0.112574%	823,949.01	9,729 NS
IMVT	Immunovant, Inc.	0.112367%	822,439.21	30,298 NS
Eos Energy Enterprises, Inc.	Eos Energy Enterprises, Inc.	0.112358%	822,371.4	122,742 NS
SPSC	SPS Commerce, Inc.	0.111961%	819,464.24	14,602 NS
FBK	FB Financial Corp.	0.111594%	816,781.42	15,106 NS
SRPT	Sarepta Therapeutics, Inc.	0.111472%	815,886	39,075 NS
CLDX	Celldex Therapeutics, Inc.	0.111387%	815,259.6	24,795 NS
VAC	Marriott Vacations Worldwide Corp.	0.111303%	814,649.13	11,313 NS
BANR	Banner Corp.	0.111008%	812,488.13	12,143 NS
Enterprise Financial Services Corp.	Enterprise Financial Services Corp.	0.110708%	810,289.48	14,014 NS
MTX	Minerals Technologies, Inc.	0.110409%	808,102.02	11,233 NS
Green Brick Partners, Inc.	Green Brick Partners, Inc.	0.110247%	806,919.6	11,965 NS
HTO	H2O America	0.109483%	801,325.59	14,261 NS
CSG Systems International, Inc.	CSG Systems International, Inc.	0.109357%	800,401.14	9,954 NS
PTON	Peloton Interactive, Inc.	0.108669%	795,367.55	145,939 NS
AMR	Alpha Metallurgical Resources, Inc.	0.107934%	789,988.65	4,237 NS
XMTR	Xometry, Inc.	0.107588%	787,455.93	15,359 NS
NSIT	Insight Enterprises, Inc.	0.107071%	783,675	10,750 NS
WT	WisdomTree, Inc.	0.106626%	780,419	45,907 NS