ETF:BBUS | ETF Holdings Page 4 | JPMORGAN BETABUILDERS U.S. EQUITY ETF

BBUS ETF holdings Page 4

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 fieldReported value
FundJPMORGAN BETABUILDERS U.S. EQUITY ETF
Report date2026-04-30
Reported holdings497
SEC series IDS000064872

Positions 301–400 of 497

TickerIssuerWeightValue (USD)Balance
AEEAmeren Corp.0.049355%3,871,259.9534,063 NS
AXONAxon Enterprise, Inc.0.048957%3,840,022.089,558 NS
KVUEKenvue, Inc.0.048937%3,838,473.98218,966 NS
CCLCarnival Corp.0.048899%3,835,493.31144,681 NS
WATWaters Corp.0.048835%3,830,432.0112,387 NS
TDYTeledyne Technologies, Inc.0.048819%3,829,244.655,929 NS
DVNDevon Energy Corp.0.048802%3,827,886.9274,516 NS
OTISOtis Worldwide Corp.0.048777%3,825,932.8849,126 NS
PAYXPaychex, Inc.0.048302%3,788,659.6340,901 NS
UALUnited Airlines Holdings, Inc.0.047361%3,714,84041,276 NS
NRGNRG Energy, Inc.0.047307%3,710,58323,850 NS
EXRExtra Space Storage, Inc.0.047204%3,702,500.5625,832 NS
EXPEExpedia Group, Inc.0.046658%3,659,731.9514,735 NS
INSMInsmed, Inc.0.045861%3,597,203.3826,386 NS
CNPCenterPoint Energy, Inc.0.045849%3,596,236.282,388 NS
XYLXylem, Inc.0.045835%3,595,136.1630,426 NS
HUMHumana, Inc.0.045762%3,589,395.6415,181 NS
DOWDow, Inc.0.0457%3,584,579.788,530 NS
CRDOCredo Technology Group Holding Ltd.0.045323%3,555,024.320,430 NS
CRWVCoreWeave, Inc.0.045103%3,537,72031,700 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.044851%3,517,969.0554,081 NS
CPRTCopart, Inc.0.044816%3,515,222.48106,168 NS
GEHCGE HealthCare Technologies, Inc.0.044518%3,491,850.9657,394 NS
HSYHershey Co. (The)0.044097%3,458,850.2818,622 NS
HUBBHubbell, Inc.0.043835%3,438,278.226,766 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.043802%3,435,653.3495,674 NS
RJFRaymond James Financial, Inc.0.043614%3,420,978.5621,608 NS
CPNGCoupang, Inc.0.043342%3,399,577.02170,149 NS
ALABAstera Labs, Inc.0.043277%3,394,512.9417,431 NS
BIIBBiogen, Inc.0.043128%3,382,812.1617,872 NS
IQVIQVIA Holdings, Inc.0.043%3,372,805.8921,297 NS
LPLALPL Financial Holdings, Inc.0.042995%3,372,374.0910,093 NS
EIXEdison International0.042935%3,367,693.8748,463 NS
ESEversource Energy0.042718%3,350,685.147,393 NS
Synchrony FinancialSynchrony Financial0.042618%3,342,817.843,869 NS
PPL Corp.PPL Corp.0.042549%3,337,439.0489,141 NS
WDAYWorkday, Inc.0.041865%3,283,747.226,828 NS
MTDMettler-Toledo International, Inc.0.041747%3,274,504.652,565 NS
VRSKVerisk Analytics, Inc.0.04171%3,271,561.1717,733 NS
CTSHCognizant Technology Solutions Corp.0.041122%3,225,471.760,973 NS
DGDollar General Corp.0.040932%3,210,571.2827,706 NS
CINFCincinnati Financial Corp.0.040804%3,200,506.819,563 NS
TPLTexas Pacific Land Corp.0.040737%3,195,311.347,202 NS
CNCCentene Corp.0.040542%3,179,951.3259,228 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.040299%3,160,95917,273 NS
AWKAmerican Water Works Co., Inc.0.040265%3,158,233.0624,593 NS
Regions Financial Corp.Regions Financial Corp.0.039874%3,127,623.95109,549 NS
PPGPPG Industries, Inc.0.039681%3,112,43128,686 NS
FEFirstEnergy Corp.0.03949%3,097,496.1665,183 NS
FISFidelity National Information Services, Inc.0.039375%3,088,428.7566,375 NS
N/AN/A0.038882%3,049,759.2112 NC
ULTAUlta Beauty, Inc.0.038401%3,012,037.925,604 NS
SBACSBA Communications Corp.0.038384%3,010,753.213,611 NS
FICOFair Isaac Corp.0.03838%3,010,4252,937 NS
Ares Management Corp.Ares Management Corp.0.038372%3,009,783.825,637 NS
PulteGroup, Inc.PulteGroup, Inc.0.03833%3,006,507.5624,571 NS
OMCOmnicom Group, Inc.0.038282%3,002,744.0839,139 NS
WTWWillis Towers Watson plc0.037932%2,975,250.611,613 NS
DRIDarden Restaurants, Inc.0.037833%2,967,485.7614,796 NS
VEEVVeeva Systems, Inc.0.037626%2,951,264.3418,922 NS
CHDChurch & Dwight Co., Inc.0.037542%2,944,703.3430,339 NS
ZMZoom Communications, Inc.0.037503%2,941,604.8530,279 NS
EXEExpand Energy Corp.0.037444%2,937,016.828,752 NS
DXCMDexcom, Inc.0.037409%2,934,266.749,274 NS
STZConstellation Brands, Inc.0.037324%2,927,576.2618,697 NS
CMS Energy Corp.CMS Energy Corp.0.036839%2,889,567.9637,654 NS
LYVLive Nation Entertainment, Inc.0.036511%2,863,768.0818,132 NS
PFGPrincipal Financial Group, Inc.0.036375%2,853,129.3428,274 NS
NINiSource, Inc.0.036271%2,844,995.5658,927 NS
Equity ResidentialEquity Residential0.036156%2,835,988.2643,377 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.035927%2,817,986.0827,391 NS
PEverpure, Inc.0.035321%2,770,473.7538,775 NS
TWLOTwilio, Inc.0.03478%2,728,005.518,425 NS
DGXQuest Diagnostics, Inc.0.034712%2,722,68414,020 NS
LHLabcorp Holdings, Inc.0.034652%2,717,971.210,584 NS
EFXEquifax, Inc.0.034499%2,705,984.5815,557 NS
VeriSign, Inc.VeriSign, Inc.0.034471%2,703,794.2410,064 NS
WSTWest Pharmaceutical Services, Inc.0.034393%2,697,653.359,065 NS
NTAPNetApp, Inc.0.034344%2,693,815.6324,319 NS
ENTGEntegris, Inc.0.034146%2,678,302.7218,944 NS
MKLMarkel Group, Inc.0.033828%2,653,387.591,497 NS
VLTOVeralto Corp.0.033603%2,635,680.629,883 NS
KeyCorpKeyCorp0.033529%2,629,896.06118,946 NS
CPAYCorpay, Inc.0.033293%2,611,430.878,521 NS
STESTERIS plc0.033244%2,607,548.2412,023 NS
FSLRFirst Solar, Inc.0.033106%2,596,709.1812,862 NS
BURLBurlington Stores, Inc.0.032251%2,529,679.057,905 NS
SOFISoFi Technologies, Inc.0.032164%2,522,805.6156,696 NS
SWSmurfit Westrock plc0.03193%2,504,486.8265,238 NS
EXPDExpeditors International of Washington, Inc.0.031772%2,492,094.3916,851 NS
KHCKraft Heinz Co. (The)0.031758%2,490,968.48109,928 NS
MDBMongoDB, Inc.0.031707%2,486,979.459,915 NS
LLoews Corp.0.031698%2,486,316.1922,079 NS
HPQHP, Inc.0.031622%2,480,295.72118,902 NS
SNASnap-on, Inc.0.031386%2,461,811.46,421 NS
MDLNMedline, Inc.0.031206%2,447,717.7455,042 NS
ILMNIllumina, Inc.0.031137%2,442,279.819,270 NS
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.031096%2,439,086.419,697 NS
LYBLyondellBasell Industries NV0.031066%2,436,734.432,664 NS
WR Berkley Corp.WR Berkley Corp.0.030905%2,424,124.5936,273 NS

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