ETF:BBSC | ETF Holdings Page 2 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF

Companies included in BBSC Page 2

This is BBSC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 736.

TickerIssuerShares ownedUnitReported weight
Telephone and Data Systems, Inc.Telephone and Data Systems, Inc.35,233NS0.216909%
AIRAAR Corp.14,281NS0.215351%
MRCYMercury Systems, Inc.19,950NS0.215086%
KLICKulicke & Soffa Industries, Inc.18,341NS0.214253%
ENVAEnova International, Inc.9,256NS0.214239%
GSATGlobalstar, Inc.19,051NS0.214217%
IRTCIRhythm Holdings, Inc.12,125NS0.213967%
PRMPerimeter Solutions, Inc.51,570NS0.21349%
KTBKontoor Brands, Inc.21,295NS0.213439%
AZZAZZ, Inc.10,896NS0.212942%
TPCTutor Perini Corp.16,767NS0.212864%
VIRTVirtu Financial, Inc.31,158NS0.211404%
CCChemours Co. (The)57,365NS0.211224%
CSTMConstellium SE49,415NS0.211185%
BGCBGC Group, Inc.136,663NS0.209685%
ANFAbercrombie & Fitch Co.17,933NS0.209119%
CGONCG oncology, Inc.22,855NS0.208403%
POWIPower Integrations, Inc.20,961NS0.20823%
SHAKShake Shack, Inc.14,815NS0.207392%
LRNStride, Inc.15,546NS0.206368%
CVSACovista, Inc.13,071NS0.205766%
CRNXCrinetics Pharmaceuticals, Inc.38,553NS0.204269%
STEPStepStone Group, Inc.28,208NS0.203875%
PIImpinj, Inc.10,284NS0.203623%
DANDana, Inc.40,680NS0.202589%
APPFAppfolio, Inc.8,873NS0.202562%
IBOCInternational Bancshares Corp.20,646NS0.202364%
WSFSWSFS Financial Corp.20,536NS0.201932%
ITRIItron, Inc.17,583NS0.201314%
IRDMIridium Communications, Inc.37,576NS0.200581%
WHDCactus, Inc.26,313NS0.200317%
HPHelmerich & Payne, Inc.36,269NS0.200096%
SRRKScholar Rock Holding Corp.31,295NS0.199293%
UCBUnited Community Banks, Inc.43,679NS0.198905%
OIIOceaneering International, Inc.38,656NS0.198266%
Graham Holdings Co.Graham Holdings Co.1,282NS0.196614%
CENXCentury Aluminum Co.24,120NS0.195881%
LAURLaureate Education, Inc.47,602NS0.19573%
MRPMillrose Properties, Inc.46,704NS0.195706%
CVCOCavco Industries, Inc.2,824NS0.195618%
INDBIndependent Bank Corp.18,327NS0.195284%
OTTROtter Tail Corp.15,989NS0.194948%
RDNTRadNet, Inc.25,224NS0.194887%
UNFUniFirst Corp.5,544NS0.193539%
RNSTRenasant Corp.35,506NS0.19351%
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.16,700NS0.19344%
PSMTPriceSmart, Inc.9,011NS0.193192%
SYNASynaptics, Inc.15,105NS0.193147%
Brighthouse Financial, Inc.Brighthouse Financial, Inc.22,593NS0.192185%
GFFGriffon Corp.15,427NS0.192163%
LASRnLight, Inc.20,061NS0.19145%
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.29,861NS0.191303%
PBFPBF Energy, Inc.32,257NS0.191095%
VCTRVictory Capital Holdings, Inc.17,732NS0.190204%
ASOAcademy Sports & Outdoors, Inc.25,352NS0.189953%
MTRNMaterion Corp.7,560NS0.189858%
GNWGenworth Financial, Inc.157,989NS0.189737%
VSXYVictoria's Secret & Co.26,718NS0.1892%
CATYCathay General Bancorp24,685NS0.188969%
OSCROscar Health, Inc.74,299NS0.187392%
First BanCorpFirst BanCorp56,474NS0.187342%
KGSKodiak Gas Services, Inc.20,205NS0.187165%
TVTXTravere Therapeutics, Inc.32,277NS0.185746%
CDPCOPT Defense Properties43,496NS0.18571%
BRCBrady Corp.16,472NS0.184138%
TWSTTwist Bioscience Corp.22,958NS0.183339%
ZETAZeta Global Holdings Corp.72,734NS0.183048%
SMRNuScale Power Corp.107,189NS0.182476%
SPHRSphere Entertainment Co.9,364NS0.182247%
ADEAAdeia, Inc.41,640NS0.1812%
NHINational Health Investors, Inc.17,215NS0.180895%
BNLBroadstone Net Lease, Inc.66,715NS0.180479%
RELYRemitly Global, Inc.60,087NS0.179706%
PIIPolaris, Inc.19,774NS0.179039%
PJTPJT Partners, Inc.8,574NS0.178926%
AAPAdvance Auto Parts, Inc.21,911NS0.178151%
FSLYFastly, Inc.51,442NS0.177502%
INDVIndivior Pharmaceuticals, Inc.35,043NS0.176096%
CALMCal-Maine Foods, Inc.16,544NS0.174635%
KAIKadant, Inc.4,350NS0.174215%
UCTTUltra Clean Holdings, Inc.16,300NS0.174042%
AVAAvista Corp.30,969NS0.173903%
FHBFirst Hawaiian, Inc.46,484NS0.173255%
OGNOrganon & Co.95,518NS0.172917%
APGEApogee Therapeutics, Inc.15,226NS0.172435%
MHOM/I Homes, Inc.9,597NS0.172411%
SEISolaris Energy Infrastructure, Inc.17,089NS0.172403%
RXORXO, Inc.63,158NS0.172323%
BKUBankUnited, Inc.27,131NS0.172293%
BrightSpring Health Services, Inc.BrightSpring Health Services, Inc.26,278NS0.172226%
Apellis Pharmaceuticals, Inc.Apellis Pharmaceuticals, Inc.30,770NS0.172154%
NATLNCR Atleos Corp.28,277NS0.171458%
KFYKorn Ferry18,860NS0.171202%
LIVNLivaNova plc20,843NS0.171148%
LGNLegence Corp.14,390NS0.170969%
DNTHDianthus Therapeutics, Inc.14,250NS0.170941%
AVNTAvient Corp.33,716NS0.17081%
CRGYCrescent Energy Co.92,793NS0.17052%
CBUCommunity Financial System, Inc.19,681NS0.170372%
CVBFCVB Financial Corp.61,088NS0.170014%

SEC N-PORT snapshot as of .

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