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 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 301–400 of 497
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEE | Ameren Corp. | 0.049355% | 3,871,259.95 | 34,063 NS |
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| AXON | Axon Enterprise, Inc. | 0.048957% | 3,840,022.08 | 9,558 NS |
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| KVUE | Kenvue, Inc. | 0.048937% | 3,838,473.98 | 218,966 NS |
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| CCL | Carnival Corp. | 0.048899% | 3,835,493.31 | 144,681 NS |
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| WAT | Waters Corp. | 0.048835% | 3,830,432.01 | 12,387 NS |
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| TDY | Teledyne Technologies, Inc. | 0.048819% | 3,829,244.65 | 5,929 NS |
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| DVN | Devon Energy Corp. | 0.048802% | 3,827,886.92 | 74,516 NS |
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| OTIS | Otis Worldwide Corp. | 0.048777% | 3,825,932.88 | 49,126 NS |
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| PAYX | Paychex, Inc. | 0.048302% | 3,788,659.63 | 40,901 NS |
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| UAL | United Airlines Holdings, Inc. | 0.047361% | 3,714,840 | 41,276 NS |
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| NRG | NRG Energy, Inc. | 0.047307% | 3,710,583 | 23,850 NS |
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| EXR | Extra Space Storage, Inc. | 0.047204% | 3,702,500.56 | 25,832 NS |
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| EXPE | Expedia Group, Inc. | 0.046658% | 3,659,731.95 | 14,735 NS |
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| INSM | Insmed, Inc. | 0.045861% | 3,597,203.38 | 26,386 NS |
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| CNP | CenterPoint Energy, Inc. | 0.045849% | 3,596,236.2 | 82,388 NS |
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| XYL | Xylem, Inc. | 0.045835% | 3,595,136.16 | 30,426 NS |
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| HUM | Humana, Inc. | 0.045762% | 3,589,395.64 | 15,181 NS |
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| DOW | Dow, Inc. | 0.0457% | 3,584,579.7 | 88,530 NS |
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| CRDO | Credo Technology Group Holding Ltd. | 0.045323% | 3,555,024.3 | 20,430 NS |
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| CRWV | CoreWeave, Inc. | 0.045103% | 3,537,720 | 31,700 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.044851% | 3,517,969.05 | 54,081 NS |
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| CPRT | Copart, Inc. | 0.044816% | 3,515,222.48 | 106,168 NS |
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| GEHC | GE HealthCare Technologies, Inc. | 0.044518% | 3,491,850.96 | 57,394 NS |
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| HSY | Hershey Co. (The) | 0.044097% | 3,458,850.28 | 18,622 NS |
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| HUBB | Hubbell, Inc. | 0.043835% | 3,438,278.22 | 6,766 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.043802% | 3,435,653.34 | 95,674 NS |
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| RJF | Raymond James Financial, Inc. | 0.043614% | 3,420,978.56 | 21,608 NS |
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| CPNG | Coupang, Inc. | 0.043342% | 3,399,577.02 | 170,149 NS |
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| ALAB | Astera Labs, Inc. | 0.043277% | 3,394,512.94 | 17,431 NS |
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| BIIB | Biogen, Inc. | 0.043128% | 3,382,812.16 | 17,872 NS |
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| IQV | IQVIA Holdings, Inc. | 0.043% | 3,372,805.89 | 21,297 NS |
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| LPLA | LPL Financial Holdings, Inc. | 0.042995% | 3,372,374.09 | 10,093 NS |
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| EIX | Edison International | 0.042935% | 3,367,693.87 | 48,463 NS |
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| ES | Eversource Energy | 0.042718% | 3,350,685.1 | 47,393 NS |
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| Synchrony Financial | Synchrony Financial | 0.042618% | 3,342,817.8 | 43,869 NS |
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| PPL Corp. | PPL Corp. | 0.042549% | 3,337,439.04 | 89,141 NS |
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| WDAY | Workday, Inc. | 0.041865% | 3,283,747.2 | 26,828 NS |
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| MTD | Mettler-Toledo International, Inc. | 0.041747% | 3,274,504.65 | 2,565 NS |
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| VRSK | Verisk Analytics, Inc. | 0.04171% | 3,271,561.17 | 17,733 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.041122% | 3,225,471.7 | 60,973 NS |
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| DG | Dollar General Corp. | 0.040932% | 3,210,571.28 | 27,706 NS |
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| CINF | Cincinnati Financial Corp. | 0.040804% | 3,200,506.8 | 19,563 NS |
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| TPL | Texas Pacific Land Corp. | 0.040737% | 3,195,311.34 | 7,202 NS |
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| CNC | Centene Corp. | 0.040542% | 3,179,951.32 | 59,228 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.040299% | 3,160,959 | 17,273 NS |
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| AWK | American Water Works Co., Inc. | 0.040265% | 3,158,233.06 | 24,593 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.039874% | 3,127,623.95 | 109,549 NS |
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| PPG | PPG Industries, Inc. | 0.039681% | 3,112,431 | 28,686 NS |
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| FE | FirstEnergy Corp. | 0.03949% | 3,097,496.16 | 65,183 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.039375% | 3,088,428.75 | 66,375 NS |
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| N/A | N/A | 0.038882% | 3,049,759.2 | 112 NC |
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| ULTA | Ulta Beauty, Inc. | 0.038401% | 3,012,037.92 | 5,604 NS |
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| SBAC | SBA Communications Corp. | 0.038384% | 3,010,753.2 | 13,611 NS |
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| FICO | Fair Isaac Corp. | 0.03838% | 3,010,425 | 2,937 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.038372% | 3,009,783.8 | 25,637 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.03833% | 3,006,507.56 | 24,571 NS |
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| OMC | Omnicom Group, Inc. | 0.038282% | 3,002,744.08 | 39,139 NS |
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| WTW | Willis Towers Watson plc | 0.037932% | 2,975,250.6 | 11,613 NS |
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| DRI | Darden Restaurants, Inc. | 0.037833% | 2,967,485.76 | 14,796 NS |
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| VEEV | Veeva Systems, Inc. | 0.037626% | 2,951,264.34 | 18,922 NS |
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| CHD | Church & Dwight Co., Inc. | 0.037542% | 2,944,703.34 | 30,339 NS |
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| ZM | Zoom Communications, Inc. | 0.037503% | 2,941,604.85 | 30,279 NS |
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| EXE | Expand Energy Corp. | 0.037444% | 2,937,016.8 | 28,752 NS |
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| DXCM | Dexcom, Inc. | 0.037409% | 2,934,266.7 | 49,274 NS |
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| STZ | Constellation Brands, Inc. | 0.037324% | 2,927,576.26 | 18,697 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.036839% | 2,889,567.96 | 37,654 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.036511% | 2,863,768.08 | 18,132 NS |
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| PFG | Principal Financial Group, Inc. | 0.036375% | 2,853,129.34 | 28,274 NS |
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| NI | NiSource, Inc. | 0.036271% | 2,844,995.56 | 58,927 NS |
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| Equity Residential | Equity Residential | 0.036156% | 2,835,988.26 | 43,377 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.035927% | 2,817,986.08 | 27,391 NS |
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| P | Everpure, Inc. | 0.035321% | 2,770,473.75 | 38,775 NS |
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| TWLO | Twilio, Inc. | 0.03478% | 2,728,005.5 | 18,425 NS |
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| DGX | Quest Diagnostics, Inc. | 0.034712% | 2,722,684 | 14,020 NS |
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| LH | Labcorp Holdings, Inc. | 0.034652% | 2,717,971.2 | 10,584 NS |
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| EFX | Equifax, Inc. | 0.034499% | 2,705,984.58 | 15,557 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.034471% | 2,703,794.24 | 10,064 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.034393% | 2,697,653.35 | 9,065 NS |
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| NTAP | NetApp, Inc. | 0.034344% | 2,693,815.63 | 24,319 NS |
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| ENTG | Entegris, Inc. | 0.034146% | 2,678,302.72 | 18,944 NS |
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| MKL | Markel Group, Inc. | 0.033828% | 2,653,387.59 | 1,497 NS |
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| VLTO | Veralto Corp. | 0.033603% | 2,635,680.6 | 29,883 NS |
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| KeyCorp | KeyCorp | 0.033529% | 2,629,896.06 | 118,946 NS |
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| CPAY | Corpay, Inc. | 0.033293% | 2,611,430.87 | 8,521 NS |
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| STE | STERIS plc | 0.033244% | 2,607,548.24 | 12,023 NS |
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| FSLR | First Solar, Inc. | 0.033106% | 2,596,709.18 | 12,862 NS |
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| BURL | Burlington Stores, Inc. | 0.032251% | 2,529,679.05 | 7,905 NS |
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| SOFI | SoFi Technologies, Inc. | 0.032164% | 2,522,805.6 | 156,696 NS |
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| SW | Smurfit Westrock plc | 0.03193% | 2,504,486.82 | 65,238 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.031772% | 2,492,094.39 | 16,851 NS |
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| KHC | Kraft Heinz Co. (The) | 0.031758% | 2,490,968.48 | 109,928 NS |
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| MDB | MongoDB, Inc. | 0.031707% | 2,486,979.45 | 9,915 NS |
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| L | Loews Corp. | 0.031698% | 2,486,316.19 | 22,079 NS |
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| HPQ | HP, Inc. | 0.031622% | 2,480,295.72 | 118,902 NS |
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| SNA | Snap-on, Inc. | 0.031386% | 2,461,811.4 | 6,421 NS |
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| MDLN | Medline, Inc. | 0.031206% | 2,447,717.74 | 55,042 NS |
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| ILMN | Illumina, Inc. | 0.031137% | 2,442,279.8 | 19,270 NS |
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| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 0.031096% | 2,439,086.41 | 9,697 NS |
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| LYB | LyondellBasell Industries NV | 0.031066% | 2,436,734.4 | 32,664 NS |
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| WR Berkley Corp. | WR Berkley Corp. | 0.030905% | 2,424,124.59 | 36,273 NS |
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