BBUS ETF holdings Page 5
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 401–497 of 497
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DD | DuPont de Nemours, Inc. | 0.030727% | 2,410,163.1 | 52,785 NS |
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| EVRG | Evergy, Inc. | 0.030626% | 2,402,194.32 | 28,998 NS |
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| PKG | Packaging Corp. of America | 0.030609% | 2,400,885.6 | 11,248 NS |
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| FTV | Fortive Corp. | 0.030557% | 2,396,801.73 | 40,087 NS |
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| Lennar Corp. | Lennar Corp. | 0.03051% | 2,393,130.6 | 26,502 NS |
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| GIS | General Mills, Inc. | 0.030315% | 2,377,775.4 | 67,340 NS |
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| LNT | Alliant Energy Corp. | 0.030163% | 2,365,914.6 | 32,220 NS |
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| FFIV | F5, Inc. | 0.030124% | 2,362,850.5 | 7,295 NS |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.030003% | 2,353,309.38 | 30,678 NS |
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| DLTR | Dollar Tree, Inc. | 0.029439% | 2,309,081.58 | 23,778 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.029368% | 2,303,545.95 | 26,801 NS |
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| LDOS | Leidos Holdings, Inc. | 0.02908% | 2,280,976.92 | 15,286 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.029052% | 2,278,750.02 | 14,799 NS |
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| CDW | CDW Corp. | 0.029043% | 2,278,045.49 | 16,639 NS |
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| IFF | International Flavors & Fragrances, Inc. | 0.028876% | 2,264,932.8 | 32,264 NS |
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| FLUT | Flutter Entertainment plc | 0.028818% | 2,260,377.99 | 20,943 NS |
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| TSCO | Tractor Supply Co. | 0.028764% | 2,256,192.9 | 64,279 NS |
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| RPRX | Royalty Pharma plc | 0.028335% | 2,222,493.3 | 44,370 NS |
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| EWBC | East West Bancorp, Inc. | 0.02827% | 2,217,398.51 | 17,533 NS |
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| LII | Lennox International, Inc. | 0.028069% | 2,201,607.24 | 4,116 NS |
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| TSN | Tyson Foods, Inc. | 0.028047% | 2,199,907.52 | 34,336 NS |
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| LUV | Southwest Airlines Co. | 0.028008% | 2,196,857.28 | 57,934 NS |
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| Amcor plc | Amcor plc | 0.027963% | 2,193,310.32 | 57,658 NS |
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| TXT | Textron, Inc. | 0.027885% | 2,187,216.28 | 22,793 NS |
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| WY | Weyerhaeuser Co. | 0.027333% | 2,143,881.68 | 87,434 NS |
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| LVS | Las Vegas Sands Corp. | 0.027294% | 2,140,821.22 | 39,202 NS |
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| GPN | Global Payments, Inc. | 0.02722% | 2,135,053.2 | 29,670 NS |
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| BRO | Brown & Brown, Inc. | 0.026928% | 2,112,167.25 | 35,115 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.026557% | 2,083,011 | 1,050 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.026448% | 2,074,533.9 | 90,591 NS |
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| ZBH | Zimmer Biomet Holdings, Inc. | 0.02644% | 2,073,856.37 | 25,159 NS |
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| ROL | Rollins, Inc. | 0.026425% | 2,072,710.16 | 37,192 NS |
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| NVR | NVR, Inc. | 0.026331% | 2,065,289.49 | 327 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.026163% | 2,052,157.6 | 2,052,157.6 NS |
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| PTC | PTC, Inc. | 0.026135% | 2,049,952 | 15,040 NS |
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| ESS | Essex Property Trust, Inc. | 0.025956% | 2,035,929.35 | 7,735 NS |
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| HEICO Corp. | HEICO Corp. | 0.025913% | 2,032,510.48 | 9,724 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.025869% | 2,029,044.84 | 85,831 NS |
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| TRMB | Trimble, Inc. | 0.025849% | 2,027,543.76 | 30,118 NS |
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| INVH | Invitation Homes, Inc. | 0.025835% | 2,026,414.95 | 70,435 NS |
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| WP Carey, Inc. | WP Carey, Inc. | 0.025518% | 2,001,563.85 | 27,445 NS |
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| International Paper Co. | International Paper Co. | 0.025502% | 2,000,267.1 | 65,755 NS |
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| SCCO | Southern Copper Corp. | 0.025382% | 1,990,917.24 | 11,596 NS |
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| INCY | Incyte Corp. | 0.024804% | 1,945,508.67 | 20,421 NS |
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| Watsco, Inc. | Watsco, Inc. | 0.024561% | 1,926,496 | 4,400 NS |
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| J | Jacobs Solutions, Inc. | 0.024448% | 1,917,597.38 | 14,818 NS |
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| MAS | Masco Corp. | 0.02438% | 1,912,279.32 | 26,626 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.024226% | 1,900,237.8 | 14,710 NS |
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| SSNC | SS&C Technologies Holdings, Inc. | 0.024028% | 1,884,682.8 | 27,196 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.023976% | 1,880,625.62 | 11,386 NS |
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| GPC | Genuine Parts Co. | 0.023932% | 1,877,168.38 | 17,506 NS |
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| TYL | Tyler Technologies, Inc. | 0.023547% | 1,846,931.96 | 5,414 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.023284% | 1,826,292.2 | 66,653 NS |
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| LULU | Lululemon Athletica, Inc. | 0.02271% | 1,781,287.2 | 12,936 NS |
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| SUI | Sun Communities, Inc. | 0.022704% | 1,780,811.2 | 13,930 NS |
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| CSGP | CoStar Group, Inc. | 0.02219% | 1,740,536.9 | 50,290 NS |
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| TRU | TransUnion | 0.022126% | 1,735,524 | 24,444 NS |
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| FNF | Fidelity National Financial, Inc. | 0.021694% | 1,701,632.8 | 32,536 NS |
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| PNR | Pentair plc | 0.021464% | 1,683,529.89 | 20,859 NS |
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| ZS | Zscaler, Inc. | 0.020781% | 1,629,971.64 | 12,473 NS |
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| AVY | Avery Dennison Corp. | 0.020737% | 1,626,513.46 | 9,922 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.020576% | 1,613,915.8 | 31,745 NS |
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| Fox Corp. | Fox Corp. | 0.020544% | 1,611,376.2 | 25,380 NS |
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| APTV | Aptiv plc | 0.020211% | 1,585,259.82 | 26,307 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.020058% | 1,573,317.7 | 25,013 NS |
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| OKTA | Okta, Inc. | 0.019646% | 1,540,978.95 | 20,923 NS |
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| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.01958% | 1,535,826.8 | 36,394 NS |
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| PODD | Insulet Corp. | 0.019328% | 1,516,036.98 | 8,807 NS |
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| CLX | Clorox Co. (The) | 0.019256% | 1,510,346.84 | 15,661 NS |
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| ALLE | Allegion plc | 0.019038% | 1,493,307.76 | 10,862 NS |
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| BBY | Best Buy Co., Inc. | 0.019003% | 1,490,534.09 | 24,641 NS |
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| PINS | Pinterest, Inc. | 0.018847% | 1,478,333.7 | 75,195 NS |
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| GDDY | GoDaddy, Inc. | 0.018835% | 1,477,339.38 | 17,022 NS |
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| ZBRA | Zebra Technologies Corp. | 0.0186% | 1,458,924.48 | 6,448 NS |
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| TEAM | Atlassian Corp. | 0.018391% | 1,442,516.29 | 21,031 NS |
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| HEICO Corp. | HEICO Corp. | 0.018376% | 1,441,372.8 | 5,340 NS |
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| HUBS | HubSpot, Inc. | 0.017775% | 1,394,205.12 | 6,287 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.017636% | 1,383,324.48 | 71,712 NS |
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| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | 0.017365% | 1,362,054.21 | 27,203 NS |
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| DT | Dynatrace, Inc. | 0.017338% | 1,359,975.18 | 37,558 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.017301% | 1,357,001.16 | 3,998 NS |
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| TTD | Trade Desk, Inc. (The) | 0.016934% | 1,328,211.36 | 56,304 NS |
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| IT | Gartner, Inc. | 0.016646% | 1,305,672.57 | 8,793 NS |
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| News Corp. | News Corp. | 0.01604% | 1,258,148.64 | 47,802 NS |
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| DOCU | Docusign, Inc. | 0.015036% | 1,179,367.56 | 25,644 NS |
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| Fox Corp. | Fox Corp. | 0.012685% | 994,999 | 17,450 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.01202% | 942,834 | 21,235 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.011151% | 874,615.32 | 31,758 NS |
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| BSY | Bentley Systems, Inc. | 0.007033% | 551,669.44 | 16,912 NS |
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| CRCL | Circle Internet Group, Inc. | 0.006523% | 511,654.4 | 5,630 NS |
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| News Corp. | News Corp. | 0.005067% | 397,459.2 | 13,040 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.003623% | 284,165.7 | 6,370 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.002969% | 232,848 | 2,940 NS |
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| Lennar Corp. | Lennar Corp. | 0.00135% | 105,879.24 | 1,198 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.000004% | 279.17 | 27,917 NS |
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| VGNT | Versigent plc | 0% | 34.97 | 1 NS |
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| ABIOMED, Inc. | ABIOMED, Inc. | 0% | 0 | 1,730 NS |
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