BBUS Holdings and Portfolio Weights Page 2 - JPMORGAN BETABUILDERS U.S. EQUITY ETF

BBUS ETF holdings Page 2

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. EQUITY ETF
Report date	2026-04-30
Reported holdings	497
SEC series ID	S000064872

Positions 101–200 of 497

Ticker	Issuer	Weight	Value (USD)	Balance
CRWD	Crowdstrike Holdings, Inc.	0.174801%	13,710,824.25	30,759 NS
VRTX	Vertex Pharmaceuticals, Inc.	0.174435%	13,682,143.32	32,014 NS
PWR	Quanta Services, Inc.	0.172625%	13,540,160.85	18,605 NS
Southern Co. (The)	Southern Co. (The)	0.17136%	13,440,913.2	138,996 NS
CEG	Constellation Energy Corp.	0.171111%	13,421,440	42,880 NS
EQIX	Equinix, Inc.	0.170548%	13,377,281.82	12,354 NS
INTU	Intuit, Inc.	0.170498%	13,373,335.5	34,423 NS
CVS	CVS Health Corp.	0.169558%	13,299,580.62	159,678 NS
MDT	Medtronic plc	0.16728%	13,120,945.59	162,047 NS
CME	CME Group, Inc.	0.166685%	13,074,223.5	45,425 NS
LMT	Lockheed Martin Corp.	0.163295%	12,808,362.16	24,728 NS
ADBE	Adobe, Inc.	0.162748%	12,765,453.1	51,871 NS
Duke Energy Corp.	Duke Energy Corp.	0.162197%	12,722,198.65	98,203 NS
MCK	McKesson Corp.	0.162111%	12,715,489.6	15,598 NS
CMCSA	Comcast Corp.	0.158304%	12,416,903.2	459,205 NS
APP	AppLovin Corp.	0.153065%	12,005,922.3	26,898 NS
HWM	Howmet Aerospace, Inc.	0.151866%	11,911,876.48	49,012 NS
BX	Blackstone, Inc.	0.151299%	11,867,435.58	94,501 NS
TMUS	T-Mobile US, Inc.	0.149512%	11,727,263	59,986 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.149306%	11,711,066.77	153,467 NS
NOW	ServiceNow, Inc.	0.148793%	11,670,872.98	132,158 NS
SNPS	Synopsys, Inc.	0.148588%	11,654,790	24,150 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.148539%	11,650,953.96	86,708 NS
CMI	Cummins, Inc.	0.148511%	11,648,733.6	17,360 NS
ICE	Intercontinental Exchange, Inc.	0.145628%	11,422,634.86	72,254 NS
PNC	PNC Financial Services Group, Inc. (The)	0.144939%	11,368,540	50,980 NS
CDNS	Cadence Design Systems, Inc.	0.144338%	11,321,416.5	34,350 NS
JCI	Johnson Controls International plc	0.14377%	11,276,874.69	77,223 NS
FDX	FedEx Corp.	0.143293%	11,239,443.08	27,868 NS
US Bancorp	US Bancorp	0.141823%	11,124,114.46	196,331 NS
WM	Waste Management, Inc.	0.137579%	10,791,250.2	46,404 NS
ADP	Automatic Data Processing, Inc.	0.137329%	10,771,638.56	50,824 NS
AMT	American Tower Corp.	0.137222%	10,763,263.39	58,909 NS
BSX	Boston Scientific Corp.	0.137152%	10,757,803.35	186,735 NS
CSX	CSX Corp.	0.136421%	10,700,445.91	235,537 NS
SLB	SLB Ltd.	0.135909%	10,660,278.96	187,417 NS
MELI	MercadoLibre, Inc.	0.135824%	10,653,600.09	5,943 NS
ORLY	O'Reilly Automotive, Inc.	0.134702%	10,565,623.6	106,294 NS
GD	General Dynamics Corp.	0.134609%	10,558,303.8	30,666 NS
ELV	Elevance Health, Inc.	0.134469%	10,547,288.4	28,020 NS
FCX	Freeport-McMoRan, Inc.	0.133652%	10,483,256.52	181,434 NS
NOC	Northrop Grumman Corp.	0.132257%	10,373,850.96	17,902 NS
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.131009%	10,275,927.12	61,272 NS
UPS	United Parcel Service, Inc.	0.129511%	10,158,438.4	93,368 NS
MAR	Marriott International, Inc.	0.128672%	10,092,597.76	27,904 NS
MDLZ	Mondelez International, Inc.	0.128216%	10,056,867.84	163,686 NS
CRH plc	CRH plc	0.127494%	10,000,213.74	84,447 NS
EMR	Emerson Electric Co.	0.127452%	9,996,940.52	71,183 NS
MMM	3M Co.	0.125733%	9,862,114.68	67,309 NS
Valero Energy Corp.	Valero Energy Corp.	0.123748%	9,706,396.82	38,429 NS
EOG	EOG Resources, Inc.	0.123346%	9,674,870.82	68,826 NS
CI	Cigna Group (The)	0.12279%	9,631,274.1	33,145 NS
ITW	Illinois Tool Works, Inc.	0.120191%	9,427,427.39	36,539 NS
BE	Bloom Energy Corp.	0.119613%	9,382,049.6	33,110 NS
MPWR	Monolithic Power Systems, Inc.	0.119007%	9,334,518.62	5,782 NS
SHW	Sherwin-Williams Co. (The)	0.118493%	9,294,207.39	28,899 NS
MSI	Motorola Solutions, Inc.	0.118113%	9,264,411.06	21,102 NS
ROST	Ross Stores, Inc.	0.116932%	9,171,736.56	40,264 NS
PSX	Phillips 66	0.116046%	9,102,253.2	50,808 NS
MPC	Marathon Petroleum Corp.	0.115527%	9,061,591.84	36,496 NS
Moody's Corp.	Moody's Corp.	0.115397%	9,051,336.3	19,598 NS
NSC	Norfolk Southern Corp.	0.115091%	9,027,368.89	28,583 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.114573%	8,986,732.6	12,710 NS
NXPI	NXP Semiconductors NV	0.114439%	8,976,220.66	30,574 NS
HLT	Hilton Worldwide Holdings, Inc.	0.113826%	8,928,128.5	27,550 NS
AEP	American Electric Power Co., Inc.	0.113776%	8,924,215.68	65,088 NS
HCA	HCA Healthcare, Inc.	0.113397%	8,894,494.85	20,473 NS
GM	General Motors Co.	0.111846%	8,772,841.44	114,096 NS
KKR & Co., Inc.	KKR & Co., Inc.	0.111804%	8,769,568.32	84,048 NS
CL	Colgate-Palmolive Co.	0.111447%	8,741,546.88	102,408 NS
BKR	Baker Hughes Co.	0.111047%	8,710,143.4	125,020 NS
AON	Aon plc	0.107878%	8,461,609.15	27,151 NS
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.107382%	8,422,703.55	28,071 NS
RCL	Royal Caribbean Cruises Ltd.	0.107297%	8,416,054.08	31,908 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.106729%	8,371,515.9	27,435 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.106526%	8,355,573.07	41,017 NS
TDG	TransDigm Group, Inc.	0.105458%	8,271,817.38	7,131 NS
ECL	Ecolab, Inc.	0.105447%	8,270,922.8	31,738 NS
Truist Financial Corp.	Truist Financial Corp.	0.104634%	8,207,194.5	159,363 NS
FIX	Comfort Systems USA, Inc.	0.104568%	8,201,994.25	4,457 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.10404%	8,160,569.16	248,268 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.10394%	8,152,738.62	40,573 NS
NET	Cloudflare, Inc.	0.102194%	8,015,761.79	39,107 NS
DELL	Dell Technologies, Inc.	0.101458%	7,958,069.7	38,086 NS
DASH	DoorDash, Inc.	0.101125%	7,931,946.8	47,032 NS
TEL	TE Connectivity plc	0.099976%	7,841,791.34	37,049 NS
Sempra	Sempra	0.099887%	7,834,844.16	82,368 NS
AZO	AutoZone, Inc.	0.099074%	7,771,054.94	2,098 NS
WBD	Warner Bros Discovery, Inc.	0.098735%	7,744,442.05	286,301 NS
PCAR	PACCAR, Inc.	0.098412%	7,719,148.8	64,976 NS
URI	United Rentals, Inc.	0.098301%	7,710,394.72	8,033 NS
KEYS	Keysight Technologies, Inc.	0.097019%	7,609,842.68	21,748 NS
CTAS	Cintas Corp.	0.096682%	7,583,462.26	43,406 NS
LHX	L3Harris Technologies, Inc.	0.096193%	7,545,105.9	23,538 NS
LNG	Cheniere Energy, Inc.	0.095101%	7,459,393.5	27,130 NS
TGT	Target Corp.	0.094853%	7,439,994.75	57,341 NS
ABNB	Airbnb, Inc.	0.094541%	7,415,499.52	52,832 NS
OKE	ONEOK, Inc.	0.092463%	7,252,469.94	78,439 NS
O	Realty Income Corp.	0.092148%	7,227,835.12	112,513 NS
COR	Cencora, Inc.	0.090816%	7,123,347.27	23,127 NS