BBSC Holdings and Portfolio Weights Page 6 - JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC ETF holdings Page 6

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 501–600 of 736

Ticker	Issuer	Weight	Value (USD)	Balance
HTH	Hilltop Holdings, Inc.	0.080593%	589,874.53	15,659 NS
PRGO	Perrigo Co. plc	0.080561%	589,643.84	49,801 NS
STBA	S&T Bancorp, Inc.	0.080534%	589,444.41	13,357 NS
HOPE	Hope Bancorp, Inc.	0.080301%	587,739.6	47,208 NS
LKFN	Lakeland Financial Corp.	0.080115%	586,378.28	9,689 NS
Innovative Industrial Properties, Inc.	Innovative Industrial Properties, Inc.	0.080005%	585,574.5	10,794 NS
HLMN	Hillman Solutions Corp.	0.079814%	584,174.4	71,590 NS
TCBK	TriCo Bancshares	0.079795%	584,036.86	11,618 NS
Fresh Del Monte Produce, Inc.	Fresh Del Monte Produce, Inc.	0.079697%	583,318.25	13,925 NS
OUST	Ouster, Inc.	0.079511%	581,958.56	21,586 NS
Arbor Realty Trust, Inc.	Arbor Realty Trust, Inc.	0.079273%	580,215.5	73,445 NS
SEZL	Sezzle, Inc.	0.079152%	579,328.8	7,278 NS
DV	DoubleVerify Holdings, Inc.	0.078827%	576,952.1	52,355 NS
Federal Agricultural Mortgage Corp.	Federal Agricultural Mortgage Corp.	0.078575%	575,104.2	3,309 NS
XHR	Xenia Hotels & Resorts, Inc.	0.078371%	573,615.12	35,256 NS
WKC	World Kinect Corp.	0.077986%	570,793.08	21,164 NS
PACS	PACS Group, Inc.	0.077889%	570,081.6	16,992 NS
SEB	Seaboard Corp.	0.077685%	568,593	100 NS
UFPT	UFP Technologies, Inc.	0.077053%	563,967.09	2,943 NS
Triumph Financial, Inc.	Triumph Financial, Inc.	0.076971%	563,368.32	8,324 NS
Dime Community Bancshares, Inc.	Dime Community Bancshares, Inc.	0.076932%	563,078.21	15,689 NS
LEG	Leggett & Platt, Inc.	0.076755%	561,783.34	51,682 NS
SLVM	Sylvamo Corp.	0.076438%	559,463.89	13,093 NS
HCSG	Healthcare Services Group, Inc.	0.076318%	558,586.9	26,090 NS
ANIP	ANI Pharmaceuticals, Inc.	0.075551%	552,972	6,960 NS
FLYW	Flywire Corp.	0.075491%	552,531.98	40,898 NS
ADPT	Adaptive Biotechnologies Corp.	0.075066%	549,420.6	38,966 NS
PRG	PROG Holdings, Inc.	0.074962%	548,664.79	15,313 NS
SBET	SHARPLINK, Inc.	0.074778%	547,315.2	76,016 NS
LPG	Dorian LPG Ltd.	0.07458%	545,868	14,160 NS
SNDR	Schneider National, Inc.	0.074293%	543,764.1	17,490 NS
ARDX	Ardelyx, Inc.	0.074163%	542,816.49	85,753 NS
CCS	Century Communities, Inc.	0.074151%	542,721.76	9,688 NS
BLKB	Blackbaud, Inc.	0.07415%	542,719.17	14,601 NS
ATRC	AtriCure, Inc.	0.073029%	534,511.65	19,015 NS
OBK	Origin Bancorp, Inc.	0.072854%	533,232.98	11,389 NS
WWW	Wolverine World Wide, Inc.	0.072757%	532,521.76	31,288 NS
SKWD	Skyward Specialty Insurance Group, Inc.	0.072579%	531,219.6	11,688 NS
SRCE	1st Source Corp.	0.072091%	527,651.28	7,176 NS
GRAL	GRAIL, Inc.	0.071941%	526,549.2	9,665 NS
Greenbrier Cos., Inc. (The)	Greenbrier Cos., Inc. (The)	0.071769%	525,289.28	10,694 NS
IE	Ivanhoe Electric, Inc.	0.071146%	520,731.21	40,587 NS
MBLY	Mobileye Global, Inc.	0.071139%	520,678.73	59,917 NS
ARI	Apollo Commercial Real Estate Finance, Inc.	0.071101%	520,404.86	47,569 NS
MAN	ManpowerGroup, Inc.	0.070816%	518,313.21	17,123 NS
CMPR	Cimpress plc	0.070655%	517,137.16	5,846 NS
Helix Energy Solutions Group, Inc.	Helix Energy Solutions Group, Inc.	0.070635%	516,992.85	49,951 NS
Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	0.070585%	516,624	13,740 NS
OI	O-I Glass, Inc.	0.070552%	516,382.13	56,683 NS
JJSF	J&J Snack Foods Corp.	0.070351%	514,908.84	5,834 NS
LZB	La-Z-Boy, Inc.	0.070209%	513,874.08	14,792 NS
PGNY	Progyny, Inc.	0.07016%	513,514.04	27,638 NS
AVPT	AvePoint, Inc.	0.070113%	513,171.75	52,633 NS
JBLU	JetBlue Airways Corp.	0.070093%	513,022.9	110,209 NS
SBH	Sally Beauty Holdings, Inc.	0.069918%	511,742.02	36,089 NS
HRMY	Harmony Biosciences Holdings, Inc.	0.069873%	511,413.6	16,360 NS
IMKTA	Ingles Markets, Inc.	0.06986%	511,317.3	5,590 NS
MLYS	Mineralys Therapeutics, Inc.	0.069698%	510,134.3	19,142 NS
Westamerica BanCorp	Westamerica BanCorp	0.068982%	504,892.2	9,210 NS
ENOV	Enovis Corp.	0.067913%	497,068.64	21,206 NS
AESI	Atlas Energy Solutions, Inc.	0.06788%	496,824.68	28,586 NS
TIC Solutions, Inc.	TIC Solutions, Inc.	0.067866%	496,722.44	54,346 NS
HLIT	Harmonic, Inc.	0.067755%	495,913.41	43,387 NS
INOD	Innodata, Inc.	0.067754%	495,906.89	11,743 NS
PRCT	Procept Biorobotics Corp.	0.0677%	495,512.48	20,612 NS
AMLX	Amylyx Pharmaceuticals, Inc.	0.066665%	487,936	30,496 NS
WGS	GeneDx Holdings Corp.	0.066102%	483,812.77	7,693 NS
TRIP	TripAdvisor, Inc.	0.066067%	483,553.98	43,446 NS
ICFI	ICF International, Inc.	0.066048%	483,418.36	6,746 NS
NEXT	NextDecade Corp.	0.065643%	480,456.63	61,361 NS
ENR	Energizer Holdings, Inc.	0.065124%	476,655.52	24,344 NS
INTA	Intapp, Inc.	0.064919%	475,154.25	21,165 NS
NSP	Insperity, Inc.	0.06485%	474,646.08	13,344 NS
TRS	TriMas Corp.	0.064327%	470,820.36	12,718 NS
UPWK	Upwork, Inc.	0.064235%	470,148.75	45,425 NS
LNN	Lindsay Corp.	0.064176%	469,714.15	4,195 NS
RLJ Lodging Trust	RLJ Lodging Trust	0.064153%	469,548.16	56,984 NS
ATAI	AtaiBeckley, Inc.	0.064033%	468,669.76	112,661 NS
Universal Corp.	Universal Corp.	0.063915%	467,806.98	8,731 NS
Carter's, Inc.	Carter's, Inc.	0.063794%	466,923.24	12,927 NS
DFIN	Donnelley Financial Solutions, Inc.	0.063445%	464,369.6	9,232 NS
AHCO	AdaptHealth Corp.	0.063198%	462,560.13	35,283 NS
TNET	TriNet Group, Inc.	0.063117%	461,965.98	10,091 NS
LFST	LifeStance Health Group, Inc.	0.062706%	458,953.96	60,628 NS
FIVN	Five9, Inc.	0.06259%	458,104.8	26,634 NS
QUBT	Quantum Computing, Inc.	0.062341%	456,285.72	50,586 NS
NEO	NeoGenomics, Inc.	0.062202%	455,267.9	49,165 NS
LADR	Ladder Capital Corp.	0.062063%	454,252.64	44,188 NS
WS	Worthington Steel, Inc.	0.061904%	453,089.7	11,790 NS
USLM	United States Lime & Minerals, Inc.	0.061137%	447,476.52	4,156 NS
VVX	V2X, Inc.	0.061128%	447,410.38	6,598 NS
STOK	Stoke Therapeutics, Inc.	0.060744%	444,599.36	13,588 NS
PRGS	Progress Software Corp.	0.060493%	442,759.3	15,898 NS
ROCK	Gibraltar Industries, Inc.	0.060242%	440,921.91	11,297 NS
Two Harbors Investment Corp.	Two Harbors Investment Corp.	0.060122%	440,041.81	38,033 NS
SMPL	Simply Good Foods Co. (The)	0.059987%	439,057.43	32,839 NS
WINA	Winmark Corp.	0.059887%	438,324.48	1,152 NS
Under Armour, Inc.	Under Armour, Inc.	0.059689%	436,878.24	69,456 NS
CNMD	CONMED Corp.	0.059584%	436,107.36	11,896 NS
Kennedy-Wilson Holdings, Inc.	Kennedy-Wilson Holdings, Inc.	0.059432%	434,997.2	39,908 NS