BBUS ETF holdings Page 3
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 |
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| Fund | JPMORGAN BETABUILDERS U.S. EQUITY ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 497 |
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| SEC series ID | S000064872 |
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Positions 201–300 of 497
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Allstate Corp. (The) | Allstate Corp. (The) | 0.090735% | 7,117,003.08 | 32,758 NS |
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| TRGP | Targa Resources Corp. | 0.089195% | 6,996,152 | 26,900 NS |
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| D | Dominion Energy, Inc. | 0.088546% | 6,945,295.5 | 107,679 NS |
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| HOOD | Robinhood Markets, Inc. | 0.087985% | 6,901,298.09 | 94,681 NS |
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| CVNA | Carvana Co. | 0.087979% | 6,900,773 | 17,435 NS |
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| CTVA | Corteva, Inc. | 0.087624% | 6,872,969.41 | 84,841 NS |
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| AME | AMETEK, Inc. | 0.087376% | 6,853,521 | 29,102 NS |
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| TER | Teradyne, Inc. | 0.086523% | 6,786,623.73 | 19,759 NS |
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| FERG | Ferguson Enterprises, Inc. | 0.086463% | 6,781,897.43 | 25,333 NS |
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| AFL | Aflac, Inc. | 0.086269% | 6,766,661.43 | 59,529 NS |
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| VST | Vistra Corp. | 0.085838% | 6,732,823.04 | 42,656 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.085797% | 6,729,610.32 | 52,281 NS |
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| FTNT | Fortinet, Inc. | 0.085467% | 6,703,741.03 | 79,513 NS |
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| CARR | Carrier Global Corp. | 0.085112% | 6,675,891.96 | 99,388 NS |
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| MNST | Monster Beverage Corp. | 0.084987% | 6,666,092.58 | 86,494 NS |
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| AJG | Arthur J Gallagher & Co. | 0.084542% | 6,631,219.2 | 32,128 NS |
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| ETR | Entergy Corp. | 0.084513% | 6,628,900.2 | 56,220 NS |
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| WW Grainger, Inc. | WW Grainger, Inc. | 0.083655% | 6,561,627.5 | 5,650 NS |
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| MSTR | Strategy, Inc. | 0.083325% | 6,535,771.35 | 39,503 NS |
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| NUE | Nucor Corp. | 0.082818% | 6,496,011.86 | 28,834 NS |
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| FAST | Fastenal Co. | 0.082654% | 6,483,129.42 | 144,294 NS |
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| ADSK | Autodesk, Inc. | 0.081219% | 6,370,560 | 26,880 NS |
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| MCHP | Microchip Technology, Inc. | 0.080961% | 6,350,305.59 | 68,349 NS |
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| NKE | NIKE, Inc. | 0.080568% | 6,319,481.24 | 142,459 NS |
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| XEL | Xcel Energy, Inc. | 0.079049% | 6,200,346.6 | 74,748 NS |
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| ZTS | Zoetis, Inc. | 0.078684% | 6,171,704.57 | 53,681 NS |
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| EW | Edwards Lifesciences Corp. | 0.077427% | 6,073,122 | 72,732 NS |
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| Public Storage | Public Storage | 0.07705% | 6,043,555.9 | 19,982 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.076439% | 5,995,618.08 | 496,326 NS |
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| PYPL | PayPal Holdings, Inc. | 0.075486% | 5,920,882.18 | 118,087 NS |
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| EBAY | eBay, Inc. | 0.075339% | 5,909,328.88 | 57,106 NS |
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| EXC | Exelon Corp. | 0.074784% | 5,865,840.54 | 127,546 NS |
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| ROK | Rockwell Automation, Inc. | 0.074508% | 5,844,141.72 | 14,292 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.074308% | 5,828,458.37 | 28,801 NS |
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| WAB | Westinghouse Air Brake Technologies Corp. | 0.074295% | 5,827,464.88 | 21,592 NS |
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| CAH | Cardinal Health, Inc. | 0.074091% | 5,811,474.4 | 30,130 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.073714% | 5,781,919.32 | 113,907 NS |
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| SNOW | Snowflake, Inc. | 0.073355% | 5,753,711.67 | 42,161 NS |
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| YUM | Yum! Brands, Inc. | 0.072073% | 5,653,206.5 | 35,410 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.071891% | 5,638,941 | 165,900 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.071337% | 5,595,465.6 | 69,856 NS |
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| DAL | Delta Air Lines, Inc. | 0.0713% | 5,592,517.45 | 82,255 NS |
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| AMP | Ameriprise Financial, Inc. | 0.071034% | 5,571,660.65 | 11,735 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.069252% | 5,431,908.8 | 9,686 NS |
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| BDX | Becton Dickinson & Co. | 0.068937% | 5,407,171.2 | 36,280 NS |
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| State Street Corp. | State Street Corp. | 0.068625% | 5,382,719.12 | 35,218 NS |
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| CBRE | CBRE Group, Inc. | 0.068333% | 5,359,796.96 | 37,552 NS |
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| COIN | Coinbase Global, Inc. | 0.068219% | 5,350,881.69 | 28,497 NS |
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| MSCI | MSCI, Inc. | 0.067603% | 5,302,582.06 | 8,966 NS |
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| RSG | Republic Services, Inc. | 0.06758% | 5,300,797.92 | 25,336 NS |
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| PEG | Public Service Enterprise Group, Inc. | 0.065485% | 5,136,414 | 62,900 NS |
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| GRMN | Garmin Ltd. | 0.065416% | 5,131,041.34 | 20,431 NS |
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| DDOG | Datadog, Inc. | 0.065348% | 5,125,667.25 | 38,775 NS |
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| ON | ON Semiconductor Corp. | 0.065279% | 5,120,240.71 | 50,791 NS |
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| RKLB | Rocket Lab Corp. | 0.064891% | 5,089,876.88 | 61,688 NS |
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| ED | Consolidated Edison, Inc. | 0.064722% | 5,076,585.66 | 45,534 NS |
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| AIG | American International Group, Inc. | 0.064589% | 5,066,129.2 | 67,729 NS |
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| VMC | Vulcan Materials Co. | 0.064536% | 5,061,990.24 | 16,776 NS |
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| KR | Kroger Co. (The) | 0.064457% | 5,055,831.18 | 74,274 NS |
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| DR Horton, Inc. | DR Horton, Inc. | 0.064401% | 5,051,377.66 | 32,831 NS |
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| EME | EMCOR Group, Inc. | 0.06399% | 5,019,210.43 | 5,629 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.063891% | 5,011,419.92 | 82,724 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 0.063333% | 4,967,623.99 | 16,051 NS |
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| VTR | Ventas, Inc. | 0.0633% | 4,965,056.46 | 56,511 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.062532% | 4,904,796.27 | 23,089 NS |
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| Block, Inc. | Block, Inc. | 0.06214% | 4,874,074.26 | 69,126 NS |
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| FANG | Diamondback Energy, Inc. | 0.06107% | 4,790,150.85 | 23,295 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.060876% | 4,774,899.36 | 165,968 NS |
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| ROP | Roper Technologies, Inc. | 0.060796% | 4,768,646.4 | 13,440 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.060735% | 4,763,861.01 | 34,821 NS |
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| MLM | Martin Marietta Materials, Inc. | 0.060307% | 4,730,313.87 | 7,641 NS |
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| EQT | EQT Corp. | 0.059921% | 4,699,998.32 | 78,229 NS |
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| IRM | Iron Mountain, Inc. | 0.059873% | 4,696,277.25 | 37,275 NS |
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| WEC | WEC Energy Group, Inc. | 0.059648% | 4,678,561.86 | 39,669 NS |
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| CCI | Crown Castle, Inc. | 0.059043% | 4,631,119.92 | 52,164 NS |
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| PG&E Corp. | PG&E Corp. | 0.058607% | 4,596,959.04 | 276,592 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.058519% | 4,590,068.48 | 21,473 NS |
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| KDP | Keurig Dr Pepper, Inc. | 0.057531% | 4,512,517.8 | 153,487 NS |
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| SYY | Sysco Corp. | 0.057469% | 4,507,702.56 | 60,336 NS |
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| HAL | Halliburton Co. | 0.057008% | 4,471,533 | 105,710 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.056683% | 4,446,037.5 | 55,925 NS |
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| RBLX | ROBLOX Corp. | 0.055836% | 4,379,576.04 | 79,254 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.055231% | 4,332,145.16 | 44,156 NS |
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| NDAQ | Nasdaq, Inc. | 0.055124% | 4,323,722.13 | 47,043 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.054505% | 4,275,165.14 | 45,259 NS |
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| FISV | Fiserv, Inc. | 0.054469% | 4,272,354.1 | 68,194 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.054419% | 4,268,458.56 | 57,264 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.054072% | 4,241,203.37 | 19,399 NS |
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| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 0.05345% | 4,192,430.2 | 250,145 NS |
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| A | Agilent Technologies, Inc. | 0.053041% | 4,160,377.75 | 36,005 NS |
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| KMB | Kimberly-Clark Corp. | 0.052778% | 4,139,768.94 | 42,058 NS |
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| FLEX | Flex Ltd. | 0.052084% | 4,085,327.2 | 44,624 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.050943% | 3,995,819.48 | 24,022 NS |
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| IR | Ingersoll Rand, Inc. | 0.050722% | 3,978,465.48 | 49,818 NS |
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| ResMed, Inc. | ResMed, Inc. | 0.050587% | 3,967,885.98 | 18,558 NS |
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| ATO | Atmos Energy Corp. | 0.050512% | 3,962,032.9 | 20,855 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.050324% | 3,947,277.18 | 26,022 NS |
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| STLD | Steel Dynamics, Inc. | 0.050223% | 3,939,354.48 | 17,228 NS |
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| DOV | Dover Corp. | 0.050047% | 3,925,496.58 | 17,338 NS |
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| VICI | VICI Properties, Inc. | 0.049585% | 3,889,264.8 | 133,194 NS |
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