BBSC Holdings and Portfolio Weights Page 5 - JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC ETF holdings Page 5

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 401–500 of 736

Ticker	Issuer	Weight	Value (USD)	Balance
RH	RH	0.106048%	776,188.72	5,882 NS
DRH	DiamondRock Hospitality Co.	0.105894%	775,057.2	75,986 NS
WERN	Werner Enterprises, Inc.	0.105096%	769,218.81	20,863 NS
STC	Stewart Information Services Corp.	0.104872%	767,580.33	10,967 NS
ARMOUR Residential REIT, Inc.	ARMOUR Residential REIT, Inc.	0.10384%	760,025.74	43,331 NS
WRBY	Warby Parker, Inc.	0.103232%	755,574.96	34,158 NS
LEVI	Levi Strauss & Co.	0.102597%	750,925.12	33,704 NS
BCRX	BioCryst Pharmaceuticals, Inc.	0.102462%	749,938.36	81,871 NS
DGII	Digi International, Inc.	0.102307%	748,806.48	13,362 NS
VERA	Vera Therapeutics, Inc.	0.101738%	744,640.71	20,911 NS
CALY	Callaway Golf Co.	0.101461%	742,616.1	48,537 NS
OFG	OFG Bancorp	0.101387%	742,070.16	16,146 NS
ATEN	A10 Networks, Inc.	0.100994%	739,196.08	27,706 NS
EPAC	Enerpac Tool Group Corp.	0.100612%	736,398	20,980 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.100328%	734,322.72	76,812 NS
LendingClub Corp.	LendingClub Corp.	0.099845%	730,783.77	42,811 NS
KWR	Quaker Chemical Corp.	0.099534%	728,506.29	5,361 NS
SYBT	Stock Yards Bancorp, Inc.	0.099415%	727,639.8	10,060 NS
CASH	Pathward Financial, Inc.	0.099284%	726,677.12	8,368 NS
SAM	Boston Beer Co., Inc. (The)	0.099069%	725,105.36	3,059 NS
MD	Pediatrix Medical Group, Inc.	0.098434%	720,455.06	32,006 NS
AAMI	Acadian Asset Management, Inc.	0.097926%	716,738.7	10,642 NS
DXC	DXC Technology Co.	0.097491%	713,556.2	63,035 NS
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	0.09741%	712,963.92	18,982 NS
TARS	Tarsus Pharmaceuticals, Inc.	0.09699%	709,887.6	11,160 NS
NEOG	Neogen Corp.	0.096724%	707,942.2	75,313 NS
AUPH	Aurinia Pharmaceuticals, Inc.	0.096562%	706,756.13	45,938 NS
RAMP	LiveRamp Holdings, Inc.	0.096554%	706,693.71	24,177 NS
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.09624%	704,396.28	99,491 NS
SPB	Spectrum Brands Holdings, Inc.	0.09614%	703,669.4	8,519 NS
NWBI	Northwest Bancshares, Inc.	0.095952%	702,287.4	50,780 NS
FLO	Flowers Foods, Inc.	0.095738%	700,727.58	77,343 NS
Sunstone Hotel Investors, Inc.	Sunstone Hotel Investors, Inc.	0.095654%	700,107.08	71,294 NS
IOSP	Innospec, Inc.	0.095523%	699,151.68	9,168 NS
OMCL	Omnicell, Inc.	0.09548%	698,838.24	16,872 NS
Kemper Corp.	Kemper Corp.	0.095088%	695,968.02	20,658 NS
BRZE	Braze, Inc.	0.095068%	695,817.55	31,585 NS
BigBear.ai Holdings, Inc.	BigBear.ai Holdings, Inc.	0.094686%	693,025.46	174,127 NS
TALO	Talos Energy, Inc.	0.094145%	689,065.36	43,283 NS
NCNO	nCino, Inc.	0.094133%	688,974.2	39,415 NS
John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	0.093915%	687,378.42	16,794 NS
BKE	Buckle, Inc. (The)	0.093689%	685,726.91	12,331 NS
NBHC	National Bank Holdings Corp.	0.093536%	684,609.1	16,033 NS
FUN	Six Flags Entertainment Corp.	0.093223%	682,314.96	36,332 NS
FMC	FMC Corp.	0.093198%	682,133.76	44,352 NS
ALG	Alamo Group, Inc.	0.09308%	681,272.32	3,928 NS
EVTC	EVERTEC, Inc.	0.092885%	679,839.66	23,022 NS
Select Medical Holdings Corp.	Select Medical Holdings Corp.	0.092709%	678,553.5	41,350 NS
First Commonwealth Financial Corp.	First Commonwealth Financial Corp.	0.092302%	675,573.36	36,696 NS
ADUS	Addus HomeCare Corp.	0.092241%	675,129.52	6,968 NS
VCEL	Vericel Corp.	0.09195%	672,997.94	19,378 NS
HMN	Horace Mann Educators Corp.	0.091803%	671,921.28	14,787 NS
CHCO	City Holding Co.	0.091743%	671,484.56	5,461 NS
STRA	Strategic Education, Inc.	0.091648%	670,790.4	8,556 NS
GTY	Getty Realty Corp.	0.091416%	669,090.24	20,202 NS
EYE	National Vision Holdings, Inc.	0.091098%	666,762.3	28,715 NS
LTC	LTC Properties, Inc.	0.090835%	664,836.9	17,395 NS
IRON	Disc Medicine, Inc.	0.090358%	661,346.6	10,028 NS
MGNI	Magnite, Inc.	0.089811%	657,345.43	51,295 NS
SNDX	Syndax Pharmaceuticals, Inc.	0.089744%	656,850.93	30,651 NS
RXRX	Recursion Pharmaceuticals, Inc.	0.089612%	655,887.98	189,563 NS
ZD	Ziff Davis, Inc.	0.089136%	652,400.32	14,257 NS
IMAX	IMAX Corp.	0.087918%	643,488.5	16,925 NS
Sila Realty Trust, Inc.	Sila Realty Trust, Inc.	0.0877%	641,890.42	21,094 NS
DEI	Douglas Emmett, Inc.	0.087553%	640,816.8	59,280 NS
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.087521%	640,581.65	45,593 NS
Central Garden & Pet Co.	Central Garden & Pet Co.	0.087467%	640,190.56	19,076 NS
INSP	Inspire Medical Systems, Inc.	0.08741%	639,771.44	11,396 NS
ESTA	Establishment Labs Holdings, Inc.	0.087222%	638,396.26	9,302 NS
IPAR	Interparfums, Inc.	0.087117%	637,627.8	6,990 NS
WD	Walker & Dunlop, Inc.	0.086781%	635,165.25	12,615 NS
CTS	CTS Corp.	0.086393%	632,325.4	11,074 NS
WOR	Worthington Enterprises, Inc.	0.086145%	630,508.86	11,618 NS
INVA	Innoviva, Inc.	0.086134%	630,431.78	27,422 NS
AIN	Albany International Corp.	0.086134%	630,430.48	10,862 NS
YELP	Yelp, Inc.	0.08612%	630,328.8	22,838 NS
ADNT	Adient plc	0.085857%	628,405.65	29,853 NS
NNI	Nelnet, Inc.	0.085823%	628,156.1	4,433 NS
NSSC	Napco Security Technologies, Inc.	0.085456%	625,468.25	13,379 NS
AGYS	Agilysys, Inc.	0.085397%	625,033.42	9,757 NS
MQ	Marqeta, Inc.	0.085101%	622,868.12	143,518 NS
AGIO	Agios Pharmaceuticals, Inc.	0.08482%	620,816	22,172 NS
SONO	Sonos, Inc.	0.084664%	619,671.55	41,785 NS
FRSH	Freshworks, Inc.	0.084626%	619,392.96	75,906 NS
COLM	Columbia Sportswear Co.	0.084374%	617,546.04	10,137 NS
OCUL	Ocular Therapeutix, Inc.	0.084088%	615,459.08	65,684 NS
AMRX	Amneal Pharmaceuticals, Inc.	0.083779%	613,191.15	47,645 NS
GABC	German American Bancorp, Inc.	0.083207%	609,009.8	14,140 NS
CBZ	CBIZ, Inc.	0.082951%	607,133	19,906 NS
MCRI	Monarch Casino & Resort, Inc.	0.082881%	606,624.59	5,111 NS
GRC	Gorman-Rupp Co. (The)	0.08262%	604,708.16	7,984 NS
Greif, Inc.	Greif, Inc.	0.082575%	604,383.36	9,264 NS
TNC	Tennant Co.	0.082357%	602,787.36	7,259 NS
ASTH	Astrana Health, Inc.	0.082188%	601,546.8	17,620 NS
HCI Group, Inc.	HCI Group, Inc.	0.081514%	596,619.45	3,885 NS
VG	Venture Global, Inc.	0.081391%	595,716.84	44,892 NS
NWL	Newell Brands, Inc.	0.081371%	595,569.84	145,973 NS
Veris Residential, Inc.	Veris Residential, Inc.	0.081129%	593,798.94	31,302 NS
NVCR	Novocure Ltd.	0.081116%	593,707.14	39,034 NS
NTLA	Intellia Therapeutics, Inc.	0.080953%	592,513.4	43,955 NS