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BBMC holdings

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

465 stored of 465 reported, largest first by weight

BBMC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Allegion plc IE00BFRT3W74 Not reported 0.284% $5.8M Equity (common) Corporate Ireland USD
102 BorgWarner, Inc. US0997241064 099724106 0.283% $5.7M Equity (common) Corporate United States USD
103 Avery Dennison Corp. US0536111091 053611109 0.280% $5.7M Equity (common) Corporate United States USD
104 McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) US5797802064 579780206 0.280% $5.7M Equity (common) Corporate United States USD
105 Dynatrace, Inc. US2681501092 268150109 0.280% $5.7M Equity (common) Corporate United States USD
106 Onto Innovation, Inc. US6833441057 683344105 0.278% $5.6M Equity (common) Corporate United States USD
107 Huntington Ingalls Industries, Inc. US4464131063 446413106 0.277% $5.6M Equity (common) Corporate United States USD
108 Applied Industrial Technologies, Inc. US03820C1053 03820C105 0.275% $5.6M Equity (common) Corporate United States USD
109 Equity LifeStyle Properties, Inc. US29472R1086 29472R108 0.273% $5.5M Equity (common) Corporate United States USD
110 Stifel Financial Corp. US8606301021 860630102 0.272% $5.5M Equity (common) Corporate United States USD
111 Revvity, Inc. US7140461093 714046109 0.272% $5.5M Equity (common) Corporate United States USD
112 Solventum Corp. US83444M1018 83444M101 0.272% $5.5M Equity (common) Corporate United States USD
113 APA Corp. US03743Q1085 03743Q108 0.272% $5.5M Equity (common) Corporate United States USD
114 Elanco Animal Health, Inc. US28414H1032 28414H103 0.271% $5.5M Equity (common) Corporate United States USD
115 Unum Group US91529Y1064 91529Y106 0.271% $5.5M Equity (common) Corporate United States USD
116 J M Smucker Co. (The) US8326964058 832696405 0.271% $5.5M Equity (common) Corporate United States USD
117 Dick's Sporting Goods, Inc. US2533931026 253393102 0.270% $5.5M Equity (common) Corporate United States USD
118 RenaissanceRe Holdings Ltd. BMG7496G1033 Not reported 0.267% $5.4M Equity (common) Corporate Bermuda USD
119 Guidewire Software, Inc. US40171V1008 40171V100 0.266% $5.4M Equity (common) Corporate United States USD
120 Pinnacle West Capital Corp. US7234841010 723484101 0.265% $5.4M Equity (common) Corporate United States USD
121 Somnigroup International, Inc. US88023U1016 88023U101 0.264% $5.3M Equity (common) Corporate United States USD
122 AGNC Investment Corp. US00123Q1040 00123Q104 0.264% $5.3M Equity (common) Corporate United States USD
123 Gaming and Leisure Properties, Inc. US36467J1088 36467J108 0.263% $5.3M Equity (common) Corporate United States USD
124 Penumbra, Inc. US70975L1070 70975L107 0.263% $5.3M Equity (common) Corporate United States USD
125 Exelixis, Inc. US30161Q1040 30161Q104 0.262% $5.3M Equity (common) Corporate United States USD
126 First Horizon Corp. US3205171057 320517105 0.262% $5.3M Equity (common) Corporate United States USD
127 Samsara, Inc. Samsara, Inc., Class A US79589L1061 79589L106 0.261% $5.3M Equity (common) Corporate United States USD
128 Hasbro, Inc. US4180561072 418056107 0.261% $5.3M Equity (common) Corporate United States USD
129 Webster Financial Corp. US9478901096 947890109 0.261% $5.3M Equity (common) Corporate United States USD
130 Rocket Cos., Inc. Rocket Cos., Inc., Class A US77311W1018 77311W101 0.258% $5.2M Equity (common) Corporate United States USD
131 Aptiv plc JE00BTDN8H13 Not reported 0.256% $5.2M Equity (common) Corporate Jersey USD
132 TTM Technologies, Inc. US87305R1095 87305R109 0.255% $5.2M Equity (common) Corporate United States USD
133 Align Technology, Inc. US0162551016 016255101 0.254% $5.2M Equity (common) Corporate United States USD
134 Service Corp. International US8175651046 817565104 0.254% $5.1M Equity (common) Corporate United States USD
135 SiTime Corp. US82982T1060 82982T106 0.253% $5.1M Equity (common) Corporate United States USD
136 Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A US8926721064 892672106 0.252% $5.1M Equity (common) Corporate United States USD
137 Dycom Industries, Inc. US2674751019 267475101 0.251% $5.1M Equity (common) Corporate United States USD
138 Generac Holdings, Inc. US3687361044 368736104 0.251% $5.1M Equity (common) Corporate United States USD
139 BioMarin Pharmaceutical, Inc. US09061G1013 09061G101 0.251% $5.1M Equity (common) Corporate United States USD
140 Clorox Co. (The) US1890541097 189054109 0.250% $5.1M Equity (common) Corporate United States USD
141 Insulet Corp. US45784P1012 45784P101 0.250% $5.1M Equity (common) Corporate United States USD
142 Pinterest, Inc. Pinterest, Inc., Class A US72352L1061 72352L106 0.249% $5.0M Equity (common) Corporate United States USD
143 EchoStar Corp. EchoStar Corp., Class A US2787681061 278768106 0.249% $5.0M Equity (common) Corporate United States USD
144 Alcoa Corp. US0138721065 013872106 0.248% $5.0M Equity (common) Corporate United States USD
145 Ally Financial, Inc. US02005N1000 02005N100 0.248% $5.0M Equity (common) Corporate United States USD
146 Evercore, Inc. Evercore, Inc., Class A US29977A1051 29977A105 0.248% $5.0M Equity (common) Corporate United States USD
147 Bio-Techne Corp. US09073M1045 09073M104 0.247% $5.0M Equity (common) Corporate United States USD
148 TKO Group Holdings, Inc. US87256C1018 87256C101 0.246% $5.0M Equity (common) Corporate United States USD
149 Five Below, Inc. US33829M1018 33829M101 0.245% $5.0M Equity (common) Corporate United States USD
150 HubSpot, Inc. US4435731009 443573100 0.245% $5.0M Equity (common) Corporate United States USD
151 Essential Utilities, Inc. US29670G1022 29670G102 0.244% $5.0M Equity (common) Corporate United States USD
152 UDR, Inc. US9026531049 902653104 0.244% $5.0M Equity (common) Corporate United States USD
153 Manhattan Associates, Inc. US5627501092 562750109 0.244% $5.0M Equity (common) Corporate United States USD
154 Unity Software, Inc. US91332U1016 91332U101 0.244% $4.9M Equity (common) Corporate United States USD
155 EastGroup Properties, Inc. US2772761019 277276101 0.243% $4.9M Equity (common) Corporate United States USD
156 CoStar Group, Inc. US22160N1090 22160N109 0.241% $4.9M Equity (common) Corporate United States USD
157 Littelfuse, Inc. US5370081045 537008104 0.241% $4.9M Equity (common) Corporate United States USD
158 DraftKings, Inc. DraftKings, Inc., Class A US26142V1052 26142V105 0.240% $4.9M Equity (common) Corporate United States USD
159 Charles River Laboratories International, Inc. US1598641074 159864107 0.240% $4.9M Equity (common) Corporate United States USD
160 Everest Group Ltd. BMG3223R1088 Not reported 0.239% $4.9M Equity (common) Corporate Bermuda USD
161 BJ's Wholesale Club Holdings, Inc. US05550J1016 05550J101 0.238% $4.8M Equity (common) Corporate United States USD
162 Encompass Health Corp. US29261A1007 29261A100 0.237% $4.8M Equity (common) Corporate United States USD
163 Rubrik, Inc. Rubrik, Inc., Class A US7811541090 781154109 0.237% $4.8M Equity (common) Corporate United States USD
164 Camden Property Trust US1331311027 133131102 0.237% $4.8M Equity (common) Corporate United States USD
165 Jack Henry & Associates, Inc. US4262811015 426281101 0.237% $4.8M Equity (common) Corporate United States USD
166 CACI International, Inc. CACI International, Inc., Class A US1271903049 127190304 0.237% $4.8M Equity (common) Corporate United States USD
167 GoDaddy, Inc. GoDaddy, Inc., Class A US3802371076 380237107 0.236% $4.8M Equity (common) Corporate United States USD
168 Advanced Energy Industries, Inc. US0079731008 007973100 0.236% $4.8M Equity (common) Corporate United States USD
169 Knight-Swift Transportation Holdings, Inc. US4990491049 499049104 0.236% $4.8M Equity (common) Corporate United States USD
170 Hut 8 Corp. US44812J1043 44812J104 0.236% $4.8M Equity (common) Corporate United States USD
171 Donaldson Co., Inc. US2576511099 257651109 0.235% $4.8M Equity (common) Corporate United States USD
172 Murphy USA, Inc. US6267551025 626755102 0.235% $4.8M Equity (common) Corporate United States USD
173 Owens Corning US6907421019 690742101 0.234% $4.7M Equity (common) Corporate United States USD
174 Antero Resources Corp. US03674X1063 03674X106 0.234% $4.7M Equity (common) Corporate United States USD
175 New York Times Co. (The) New York Times Co. (The), Class A US6501111073 650111107 0.232% $4.7M Equity (common) Corporate United States USD
176 Docusign, Inc. Docusign, Inc., Class A US2561631068 256163106 0.232% $4.7M Equity (common) Corporate United States USD
177 Federal Realty Investment Trust US3137451015 313745101 0.230% $4.7M Equity (common) Corporate United States USD
178 SPX Technologies, Inc. US78473E1038 78473E103 0.230% $4.7M Equity (common) Corporate United States USD
179 Coca-Cola Consolidated, Inc. US1910981026 191098102 0.230% $4.7M Equity (common) Corporate United States USD
180 Pentair plc IE00BLS09M33 Not reported 0.229% $4.6M Equity (common) Corporate Ireland USD
181 Wintrust Financial Corp. US97650W1080 97650W108 0.229% $4.6M Equity (common) Corporate United States USD
182 Popular, Inc. PR7331747001 733174700 0.229% $4.6M Equity (common) Corporate Puerto Rico USD
183 Crane Co. US2244081046 224408104 0.227% $4.6M Equity (common) Corporate United States USD
184 Ensign Group, Inc. (The) US29358P1012 29358P101 0.225% $4.6M Equity (common) Corporate United States USD
185 Domino's Pizza, Inc. US25754A2015 25754A201 0.225% $4.6M Equity (common) Corporate United States USD
186 SEI Investments Co. US7841171033 784117103 0.222% $4.5M Equity (common) Corporate United States USD
187 BXP, Inc. US1011211018 101121101 0.221% $4.5M Equity (common) Corporate United States USD
188 American Financial Group, Inc. US0259321042 025932104 0.220% $4.5M Equity (common) Corporate United States USD
189 Advanced Drainage Systems, Inc. US00790R1041 00790R104 0.219% $4.4M Equity (common) Corporate United States USD
190 American Homes 4 Rent American Homes 4 Rent, Class A US02665T3068 02665T306 0.218% $4.4M Equity (common) Corporate United States USD
191 Molina Healthcare, Inc. US60855R1005 60855R100 0.218% $4.4M Equity (common) Corporate United States USD
192 AES Corp. (The) US00130H1059 00130H105 0.216% $4.4M Equity (common) Corporate United States USD
193 UMB Financial Corp. US9027881088 902788108 0.216% $4.4M Equity (common) Corporate United States USD
194 Cognex Corp. US1924221039 192422103 0.216% $4.4M Equity (common) Corporate United States USD
195 Primerica, Inc. US74164M1080 74164M108 0.216% $4.4M Equity (common) Corporate United States USD
196 Acuity, Inc. US00508Y1029 00508Y102 0.215% $4.4M Equity (common) Corporate United States USD
197 American Airlines Group, Inc. US02376R1023 02376R102 0.215% $4.4M Equity (common) Corporate United States USD
198 Zions Bancorp NA US9897011071 989701107 0.213% $4.3M Equity (common) Corporate United States USD
199 Cullen/Frost Bankers, Inc. US2298991090 229899109 0.212% $4.3M Equity (common) Corporate United States USD
200 Old Republic International Corp. US6802231042 680223104 0.212% $4.3M Equity (common) Corporate United States USD
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