BBSC Holdings and Portfolio Weights Page 7 - JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC ETF holdings Page 7

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 601–700 of 736

Ticker	Issuer	Weight	Value (USD)	Balance
Papa John's International, Inc.	Papa John's International, Inc.	0.059344%	434,352.38	12,002 NS
BHVN	Biohaven Ltd.	0.059336%	434,292.74	45,286 NS
PFBC	Preferred Bank	0.059213%	433,389.75	4,575 NS
SAH	Sonic Automotive, Inc.	0.057885%	423,675	5,380 NS
VRDN	Viridian Therapeutics, Inc.	0.057864%	423,514.64	31,418 NS
MBC	Masterbrand, Inc.	0.057518%	420,982.4	46,880 NS
Chimera Investment Corp.	Chimera Investment Corp.	0.057339%	419,677.5	30,522 NS
HROW	Harrow, Inc.	0.057274%	419,201.79	10,343 NS
WEN	Wendy's Co. (The)	0.057245%	418,985.04	60,199 NS
GIII	G-III Apparel Group Ltd.	0.057158%	418,351.47	13,413 NS
CSR	Centerspace	0.057131%	418,153.75	6,125 NS
GSHD	Goosehead Insurance, Inc.	0.057046%	417,532.38	9,322 NS
MLKN	MillerKnoll, Inc.	0.056829%	415,941.36	25,867 NS
TDOC	Teladoc Health, Inc.	0.056031%	410,098.38	67,673 NS
PennyMac Mortgage Investment Trust	PennyMac Mortgage Investment Trust	0.05565%	407,311.38	33,441 NS
ATEC	Alphatec Holdings, Inc.	0.055629%	407,157.92	41,717 NS
QURE	uniQure NV	0.055495%	406,182	20,360 NS
OCFC	OceanFirst Financial Corp.	0.055447%	405,828.67	21,281 NS
SAFT	Safety Insurance Group, Inc.	0.055442%	405,788.84	5,399 NS
AI	C3.ai, Inc.	0.055432%	405,720.84	45,948 NS
US Physical Therapy, Inc.	US Physical Therapy, Inc.	0.055143%	403,603.74	5,667 NS
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.054708%	400,415.84	13,981 NS
CLOV	Clover Health Investments Corp.	0.054633%	399,872	145,408 NS
UPBD	Upbound Group, Inc.	0.054408%	398,223.28	20,153 NS
TGLS	Tecnoglass, Inc.	0.054274%	397,240.68	9,221 NS
SCL	Stepan Co.	0.054103%	395,987.45	7,915 NS
PAYO	Payoneer Global, Inc.	0.053925%	394,684.92	79,254 NS
ALKT	Alkami Technology, Inc.	0.053343%	390,428.76	24,742 NS
SGRY	Surgery Partners, Inc.	0.053335%	390,370.72	27,824 NS
ATMU	Atmus Filtration Technologies, Inc.	0.05329%	390,036.8	6,152 NS
CVI	CVR Energy, Inc.	0.053166%	389,129.88	11,742 NS
BKV	BKV Corp.	0.053163%	389,111.73	12,341 NS
CCOI	Cogent Communications Holdings, Inc.	0.053147%	388,991.1	17,174 NS
FA	First Advantage Corp.	0.052871%	386,972.52	30,327 NS
AAT	American Assets Trust, Inc.	0.052114%	381,429.34	18,391 NS
DEA	Easterly Government Properties, Inc.	0.051844%	379,452.69	16,209 NS
Merchants Bancorp	Merchants Bancorp	0.051785%	379,021.76	8,144 NS
BUR	Burford Capital Ltd.	0.051744%	378,721.92	76,976 NS
AZTA	Azenta, Inc.	0.051724%	378,574.56	15,408 NS
ENVX	Enovix Corp.	0.05153%	377,155.15	56,545 NS
PureCycle Technologies, Inc.	PureCycle Technologies, Inc.	0.051495%	376,902.24	50,388 NS
CLVT	Clarivate plc	0.051084%	373,894.99	130,277 NS
CNXC	Concentrix Corp.	0.050988%	373,187.94	15,667 NS
NCR Voyix Corp.	NCR Voyix Corp.	0.05018%	367,278.34	53,306 NS
N/A	N/A	0.050122%	366,851.8	48 NC
WVE	WaVe Life Sciences Ltd.	0.049631%	363,258.18	51,453 NS
FLY	Firefly Aerospace, Inc.	0.048913%	358,006.2	10,347 NS
JBGS	JBG SMITH Properties	0.04854%	355,275	23,685 NS
VRTS	Virtus Investment Partners, Inc.	0.048323%	353,686.5	2,430 NS
FIZZ	National Beverage Corp.	0.048133%	352,294.9	10,295 NS
CTRI	Centuri Holdings, Inc.	0.048027%	351,522.4	9,349 NS
Middlesex Water Co.	Middlesex Water Co.	0.047778%	349,698.24	6,873 NS
Liberty Latin America Ltd.	Liberty Latin America Ltd.	0.047269%	345,970.23	41,633 NS
EFOR	Everforth, Inc.	0.047111%	344,816.2	16,342 NS
THRM	Gentherm, Inc.	0.047026%	344,193.5	11,435 NS
WMK	Weis Markets, Inc.	0.046897%	343,250.38	4,891 NS
STAA	STAAR Surgical Co.	0.046153%	337,803.4	12,815 NS
Global Business Travel Group I	Global Business Travel Group I	0.045937%	336,223.36	57,376 NS
PRKS	United Parks & Resorts, Inc.	0.044896%	328,600.5	9,322 NS
COTY	Coty, Inc.	0.044683%	327,044.7	132,945 NS
DRVN	Driven Brands Holdings, Inc.	0.044219%	323,644.5	23,850 NS
MNKD	MannKind Corp.	0.044184%	323,392.59	114,273 NS
VERX	Vertex, Inc.	0.043836%	320,840.69	25,937 NS
TRUP	Trupanion, Inc.	0.043695%	319,810.69	13,331 NS
Under Armour, Inc.	Under Armour, Inc.	0.04288%	313,849.35	51,705 NS
QDEL	QuidelOrtho Corp.	0.04283%	313,477.8	25,486 NS
WGO	Winnebago Industries, Inc.	0.042612%	311,882.04	9,564 NS
Kodiak AI, Inc.	Kodiak AI, Inc.	0.0425%	311,063.36	36,682 NS
ACVA	ACV Auctions, Inc.	0.042327%	309,796.29	59,691 NS
AMC	AMC Entertainment Holdings, Inc.	0.041126%	301,011.68	198,034 NS
MIAX	Miami International Holdings, Inc.	0.040759%	298,326.33	6,417 NS
PGEN	Precigen, Inc.	0.040517%	296,549.76	71,286 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	0.0402%	294,231.18	6,969 NS
ESRT	Empire State Realty Trust, Inc.	0.039814%	291,405.69	52,317 NS
Mister Car Wash, Inc.	Mister Car Wash, Inc.	0.03926%	287,348.88	40,586 NS
AMPH	Amphastar Pharmaceuticals, Inc.	0.038896%	284,689.44	12,964 NS
LZ	Legalzoom.com, Inc.	0.038789%	283,903.2	44,016 NS
CERT	Certara, Inc.	0.038768%	283,751.57	46,289 NS
SAFE	Safehold, Inc.	0.038354%	280,718.46	17,523 NS
CDRE	Cadre Holdings, Inc.	0.038245%	279,925.65	9,441 NS
GO	Grocery Outlet Holding Corp.	0.037408%	273,796.74	34,614 NS
XNCR	Xencor, Inc.	0.037192%	272,218.74	22,818 NS
MCHB	Mechanics Bancorp	0.037106%	271,587.41	18,394 NS
Hertz Global Holdings, Inc.	Hertz Global Holdings, Inc.	0.036731%	268,843.56	42,271 NS
RES	RPC, Inc.	0.036468%	266,919.24	33,873 NS
COUR	Coursera, Inc.	0.035939%	263,043.55	44,209 NS
NNE	NANO Nuclear Energy, Inc.	0.035933%	263,001.62	11,249 NS
BV	BrightView Holdings, Inc.	0.035738%	261,573.9	21,981 NS
CNXN	PC Connection, Inc.	0.035461%	259,549.28	4,072 NS
SDGR	Schrodinger, Inc.	0.035055%	256,577.88	21,453 NS
NAVN	Navan, Inc.	0.034236%	250,579.23	14,327 NS
MMI	Marcus & Millichap, Inc.	0.034077%	249,415.25	8,975 NS
APPN	Appian Corp.	0.033745%	246,985.2	11,880 NS
Navient Corp.	Navient Corp.	0.033641%	246,227.52	26,648 NS
Republic Bancorp, Inc.	Republic Bancorp, Inc.	0.033379%	244,304.98	3,226 NS
KMTS	Kestra Medical Technologies Ltd.	0.03315%	242,631.2	11,710 NS
NIQ	NIQ Global Intelligence plc	0.032553%	238,263.07	21,799 NS
Array Digital Infrastructure, Inc.	Array Digital Infrastructure, Inc.	0.031433%	230,064.7	4,630 NS
Ramaco Resources, Inc.	Ramaco Resources, Inc.	0.030951%	226,536.75	15,255 NS
SLDE	Slide Insurance Holdings, Inc.	0.030748%	225,049.55	12,067 NS