BBMC holdings
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Positions
465 stored of 465 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.158% | $3.2M | Equity (common) | Corporate | United States | USD |
| 302 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.157% | $3.2M | Equity (common) | Corporate | United States | USD |
| 303 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.157% | $3.2M | Equity (common) | Corporate | United States | USD |
| 304 | Applied Optoelectronics, Inc. | US03823U1025 | 03823U102 | 0.156% | $3.2M | Equity (common) | Corporate | United States | USD |
| 305 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.156% | $3.2M | Equity (common) | Corporate | United States | USD |
| 306 | OneMain Holdings, Inc. | US68268W1036 | 68268W103 | 0.155% | $3.1M | Equity (common) | Corporate | United States | USD |
| 307 | Commercial Metals Co. | US2017231034 | 201723103 | 0.155% | $3.1M | Equity (common) | Corporate | United States | USD |
| 308 | JBT Marel Corp. | US4778391049 | 477839104 | 0.155% | $3.1M | Equity (common) | Corporate | United States | USD |
| 309 | Silicon Laboratories, Inc. | US8269191024 | 826919102 | 0.155% | $3.1M | Equity (common) | Corporate | United States | USD |
| 310 | Life Time Group Holdings, Inc. | US53190C1027 | 53190C102 | 0.154% | $3.1M | Equity (common) | Corporate | United States | USD |
| 311 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.154% | $3.1M | Equity (common) | Corporate | United States | USD |
| 312 | Terreno Realty Corp. | US88146M1018 | 88146M101 | 0.154% | $3.1M | Equity (common) | Corporate | United States | USD |
| 313 | Chemed Corp. | US16359R1032 | 16359R103 | 0.152% | $3.1M | Equity (common) | Corporate | United States | USD |
| 314 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.152% | $3.1M | Equity (common) | Corporate | United States | USD |
| 315 | Vaxcyte, Inc. | US92243G1085 | 92243G108 | 0.151% | $3.1M | Equity (common) | Corporate | United States | USD |
| 316 | MSA Safety, Inc. | US5534981064 | 553498106 | 0.151% | $3.1M | Equity (common) | Corporate | United States | USD |
| 317 | Arcosa, Inc. | US0396531008 | 039653100 | 0.150% | $3.0M | Equity (common) | Corporate | United States | USD |
| 318 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.150% | $3.0M | Equity (common) | Corporate | United States | USD |
| 319 | Fluor Corp. | US3434121022 | 343412102 | 0.150% | $3.0M | Equity (common) | Corporate | United States | USD |
| 320 | Axalta Coating Systems Ltd. | BMG0750C1082 | Not reported | 0.149% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 321 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.149% | $3.0M | Equity (common) | Corporate | United States | USD |
| 322 | Avnet, Inc. | US0538071038 | 053807103 | 0.149% | $3.0M | Equity (common) | Corporate | United States | USD |
| 323 | IES Holdings, Inc. | US44951W1062 | 44951W106 | 0.149% | $3.0M | Equity (common) | Corporate | United States | USD |
| 324 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.148% | $3.0M | Equity (common) | Corporate | United States | USD |
| 325 | Houlihan Lokey, Inc. | US4415931009 | 441593100 | 0.147% | $3.0M | Equity (common) | Corporate | United States | USD |
| 326 | Maplebear, Inc. | US5653941030 | 565394103 | 0.147% | $3.0M | Equity (common) | Corporate | United States | USD |
| 327 | Kirby Corp. | US4972661064 | 497266106 | 0.145% | $2.9M | Equity (common) | Corporate | United States | USD |
| 328 | StandardAero, Inc. | US85423L1035 | 85423L103 | 0.145% | $2.9M | Equity (common) | Corporate | United States | USD |
| 329 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.145% | $2.9M | Equity (common) | Corporate | United States | USD |
| 330 | Applied Digital Corp. | US0381692070 | 038169207 | 0.145% | $2.9M | Equity (common) | Corporate | United States | USD |
| 331 | NOV, Inc. | US62955J1034 | 62955J103 | 0.144% | $2.9M | Equity (common) | Corporate | United States | USD |
| 332 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.144% | $2.9M | Equity (common) | Corporate | United States | USD |
| 333 | Blue Owl Capital, Inc. | US09581B1035 | 09581B103 | 0.143% | $2.9M | Equity (common) | Corporate | United States | USD |
| 334 | Madison Square Garden Sports Corp. | US55825T1034 | 55825T103 | 0.142% | $2.9M | Equity (common) | Corporate | United States | USD |
| 335 | Cleveland-Cliffs, Inc. | US1858991011 | 185899101 | 0.142% | $2.9M | Equity (common) | Corporate | United States | USD |
| 336 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.142% | $2.9M | Equity (common) | Corporate | United States | USD |
| 337 | United Bankshares, Inc. | US9099071071 | 909907107 | 0.142% | $2.9M | Equity (common) | Corporate | United States | USD |
| 338 | Lear Corp. | US5218652049 | 521865204 | 0.141% | $2.9M | Equity (common) | Corporate | United States | USD |
| 339 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.141% | $2.9M | Equity (common) | Corporate | United States | USD |
| 340 | Essential Properties Realty Trust, Inc. | US29670E1073 | 29670E107 | 0.141% | $2.9M | Equity (common) | Corporate | United States | USD |
| 341 | Bruker Corp. | US1167941087 | 116794108 | 0.141% | $2.9M | Equity (common) | Corporate | United States | USD |
| 342 | Lantheus Holdings, Inc. | US5165441032 | 516544103 | 0.140% | $2.8M | Equity (common) | Corporate | United States | USD |
| 343 | D-Wave Quantum, Inc. | US26740W1099 | 26740W109 | 0.140% | $2.8M | Equity (common) | Corporate | United States | USD |
| 344 | EnerSys | US29275Y1029 | 29275Y102 | 0.140% | $2.8M | Equity (common) | Corporate | United States | USD |
| 345 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.139% | $2.8M | Equity (common) | Corporate | United States | USD |
| 346 | Glacier Bancorp, Inc. | US37637Q1058 | 37637Q105 | 0.139% | $2.8M | Equity (common) | Corporate | United States | USD |
| 347 | Gates Industrial Corp. Ltd. | BMG391041073 | Not reported | 0.139% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 348 | Valley National Bancorp | US9197941076 | 919794107 | 0.139% | $2.8M | Equity (common) | Corporate | United States | USD |
| 349 | FNB Corp. | US3025201019 | 302520101 | 0.138% | $2.8M | Equity (common) | Corporate | United States | USD |
| 350 | Sensata Technologies Holding plc | GB00BFMBMT84 | Not reported | 0.138% | $2.8M | Equity (common) | Corporate | United Kingdom | USD |
| 351 | Vornado Realty Trust | US9290421091 | 929042109 | 0.137% | $2.8M | Equity (common) | Corporate | United States | USD |
| 352 | Weatherford International plc | IE00BLNN3691 | Not reported | 0.137% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 353 | Cava Group, Inc. | US1489291021 | 148929102 | 0.136% | $2.8M | Equity (common) | Corporate | United States | USD |
| 354 | GATX Corp. | US3614481030 | 361448103 | 0.136% | $2.8M | Equity (common) | Corporate | United States | USD |
| 355 | A O Smith Corp. | US8318652091 | 831865209 | 0.136% | $2.7M | Equity (common) | Corporate | United States | USD |
| 356 | Middleby Corp. (The) | US5962781010 | 596278101 | 0.135% | $2.7M | Equity (common) | Corporate | United States | USD |
| 357 | Procore Technologies, Inc. | US74275K1088 | 74275K108 | 0.134% | $2.7M | Equity (common) | Corporate | United States | USD |
| 358 | Hancock Whitney Corp. | US4101201097 | 410120109 | 0.134% | $2.7M | Equity (common) | Corporate | United States | USD |
| 359 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.133% | $2.7M | Equity (common) | Corporate | United States | USD |
| 360 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.132% | $2.7M | Equity (common) | Corporate | United States | USD |
| 361 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.132% | $2.7M | Equity (common) | Corporate | United States | USD |
| 362 | U-Haul Holding Co. | US0235865062 | 023586506 | 0.131% | $2.7M | Equity (common) | Corporate | United States | USD |
| 363 | Teleflex, Inc. | US8793691069 | 879369106 | 0.131% | $2.7M | Equity (common) | Corporate | United States | USD |
| 364 | Magnolia Oil & Gas Corp. Magnolia Oil & Gas Corp., Class A | US5596631094 | 559663109 | 0.131% | $2.7M | Equity (common) | Corporate | United States | USD |
| 365 | AAON, Inc. | US0003602069 | 000360206 | 0.130% | $2.6M | Equity (common) | Corporate | United States | USD |
| 366 | Karman Holdings, Inc. | US4859241048 | 485924104 | 0.130% | $2.6M | Equity (common) | Corporate | United States | USD |
| 367 | Pool Corp. | US73278L1052 | 73278L105 | 0.130% | $2.6M | Equity (common) | Corporate | United States | USD |
| 368 | NewMarket Corp. | US6515871076 | 651587107 | 0.129% | $2.6M | Equity (common) | Corporate | United States | USD |
| 369 | Landstar System, Inc. | US5150981018 | 515098101 | 0.128% | $2.6M | Equity (common) | Corporate | United States | USD |
| 370 | Oklo, Inc. Oklo, Inc., Class A | US02156V1098 | 02156V109 | 0.128% | $2.6M | Equity (common) | Corporate | United States | USD |
| 371 | TPG, Inc. | US8726571016 | 872657101 | 0.127% | $2.6M | Equity (common) | Corporate | United States | USD |
| 372 | TXNM Energy, Inc. | US69349H1077 | 69349H107 | 0.127% | $2.6M | Equity (common) | Corporate | United States | USD |
| 373 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.127% | $2.6M | Equity (common) | Corporate | United States | USD |
| 374 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 0.126% | $2.6M | Equity (common) | Corporate | United States | USD |
| 375 | Home BancShares, Inc. | US4368932004 | 436893200 | 0.126% | $2.6M | Equity (common) | Corporate | United States | USD |
| 376 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.126% | $2.6M | Equity (common) | Corporate | United States | USD |
| 377 | Planet Labs PBC | US72703X1063 | 72703X106 | 0.126% | $2.6M | Equity (common) | Corporate | United States | USD |
| 378 | Caesars Entertainment, Inc. | US12769G1004 | 12769G100 | 0.126% | $2.6M | Equity (common) | Corporate | United States | USD |
| 379 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.126% | $2.5M | Equity (common) | Corporate | United States | USD |
| 380 | MP Materials Corp. | US5533681012 | 553368101 | 0.125% | $2.5M | Equity (common) | Corporate | United States | USD |
| 381 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.125% | $2.5M | Equity (common) | Corporate | United States | USD |
| 382 | Ingredion, Inc. | US4571871023 | 457187102 | 0.125% | $2.5M | Equity (common) | Corporate | United States | USD |
| 383 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.125% | $2.5M | Equity (common) | Corporate | United States | USD |
| 384 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.124% | $2.5M | Equity (common) | Corporate | United States | USD |
| 385 | Portland General Electric Co. | US7365088472 | 736508847 | 0.123% | $2.5M | Equity (common) | Corporate | United States | USD |
| 386 | MarketAxess Holdings, Inc. | US57060D1081 | 57060D108 | 0.123% | $2.5M | Equity (common) | Corporate | United States | USD |
| 387 | Ormat Technologies, Inc. | US6866881021 | 686688102 | 0.123% | $2.5M | Equity (common) | Corporate | United States | USD |
| 388 | AeroVironment, Inc. | US0080731088 | 008073108 | 0.123% | $2.5M | Equity (common) | Corporate | United States | USD |
| 389 | Essent Group Ltd. | BMG3198U1027 | Not reported | 0.122% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 390 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.122% | $2.5M | Equity (common) | Corporate | United States | USD |
| 391 | Churchill Downs, Inc. | US1714841087 | 171484108 | 0.122% | $2.5M | Equity (common) | Corporate | United States | USD |
| 392 | New Jersey Resources Corp. | US6460251068 | 646025106 | 0.122% | $2.5M | Equity (common) | Corporate | United States | USD |
| 393 | AGCO Corp. | US0010841023 | 001084102 | 0.121% | $2.5M | Equity (common) | Corporate | United States | USD |
| 394 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.121% | $2.5M | Equity (common) | Corporate | United States | USD |
| 395 | Hims & Hers Health, Inc. | US4330001060 | 433000106 | 0.121% | $2.5M | Equity (common) | Corporate | United States | USD |
| 396 | Southwest Gas Holdings, Inc. | US8448951025 | 844895102 | 0.120% | $2.4M | Equity (common) | Corporate | United States | USD |
| 397 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.120% | $2.4M | Equity (common) | Corporate | United States | USD |
| 398 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.119% | $2.4M | Equity (common) | Corporate | United States | USD |
| 399 | Primo Brands Corp. | US7416231022 | 741623102 | 0.119% | $2.4M | Equity (common) | Corporate | United States | USD |
| 400 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.119% | $2.4M | Equity (common) | Corporate | United States | USD |