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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | LKQ Corp. | US5018892084 | 501889208 | 0.119% | $2.4M | Equity (common) | Corporate | United States | USD |
| 402 | Matador Resources Co. | US5764852050 | 576485205 | 0.119% | $2.4M | Equity (common) | Corporate | United States | USD |
| 403 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.119% | $2.4M | Equity (common) | Corporate | United States | USD |
| 404 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.118% | $2.4M | Equity (common) | Corporate | United States | USD |
| 405 | Black Hills Corp. | US0921131092 | 092113109 | 0.117% | $2.4M | Equity (common) | Corporate | United States | USD |
| 406 | Celsius Holdings, Inc. | US15118V2079 | 15118V207 | 0.116% | $2.4M | Equity (common) | Corporate | United States | USD |
| 407 | Murphy Oil Corp. | US6267171022 | 626717102 | 0.114% | $2.3M | Equity (common) | Corporate | United States | USD |
| 408 | Nexstar Media Group, Inc. | US65336K1034 | 65336K103 | 0.113% | $2.3M | Equity (common) | Corporate | United States | USD |
| 409 | Installed Building Products, Inc. | US45780R1014 | 45780R101 | 0.113% | $2.3M | Equity (common) | Corporate | United States | USD |
| 410 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.112% | $2.3M | Equity (common) | Corporate | United States | USD |
| 411 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.112% | $2.3M | Equity (common) | Corporate | United States | USD |
| 412 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.111% | $2.3M | Equity (common) | Corporate | United States | USD |
| 413 | Tempus AI, Inc. Tempus AI, Inc., Class A | US88023B1035 | 88023B103 | 0.109% | $2.2M | Equity (common) | Corporate | United States | USD |
| 414 | Snap, Inc. Snap, Inc., Class A | US83304A1060 | 83304A106 | 0.108% | $2.2M | Equity (common) | Corporate | United States | USD |
| 415 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.108% | $2.2M | Equity (common) | Corporate | United States | USD |
| 416 | Esab Corp. | US29605J1060 | 29605J106 | 0.107% | $2.2M | Equity (common) | Corporate | United States | USD |
| 417 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.106% | $2.1M | Equity (common) | Corporate | United States | USD |
| 418 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class A | US7818462092 | 781846209 | 0.105% | $2.1M | Equity (common) | Corporate | United States | USD |
| 419 | White Mountains Insurance Group Ltd. | BMG9618E1075 | Not reported | 0.105% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 420 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.104% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 421 | VF Corp. | US9182041080 | 918204108 | 0.102% | $2.1M | Equity (common) | Corporate | United States | USD |
| 422 | FTI Consulting, Inc. | US3029411093 | 302941109 | 0.102% | $2.1M | Equity (common) | Corporate | United States | USD |
| 423 | Rigetti Computing, Inc. | US76655K1034 | 76655K103 | 0.101% | $2.1M | Equity (common) | Corporate | United States | USD |
| 424 | ONE Gas, Inc. | US68235P1084 | 68235P108 | 0.101% | $2.0M | Equity (common) | Corporate | United States | USD |
| 425 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.100% | $2.0M | Equity (common) | Corporate | United States | USD |
| 426 | Spire, Inc. | US84857L1017 | 84857L101 | 0.098% | $2.0M | Equity (common) | Corporate | United States | USD |
| 427 | Joby Aviation, Inc. | KYG651631007 | Not reported | 0.097% | $2.0M | Equity (common) | Corporate | United States | USD |
| 428 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.095% | $1.9M | Equity (common) | Corporate | United States | USD |
| 429 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.095% | $1.9M | Equity (common) | Corporate | United States | USD |
| 430 | Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class C | US5309093087 | 530909308 | 0.092% | $1.9M | Equity (common) | Corporate | United States | USD |
| 431 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.090% | $1.8M | Equity (common) | Corporate | United States | USD |
| 432 | SiteOne Landscape Supply, Inc. | US82982L1035 | 82982L103 | 0.089% | $1.8M | Equity (common) | Corporate | United States | USD |
| 433 | Liberty Broadband Corp. Liberty Broadband Corp., Class C | US5303073051 | 530307305 | 0.087% | $1.8M | Equity (common) | Corporate | United States | USD |
| 434 | Penske Automotive Group, Inc. | US70959W1036 | 70959W103 | 0.085% | $1.7M | Equity (common) | Corporate | United States | USD |
| 435 | Morningstar, Inc. | US6177001095 | 617700109 | 0.085% | $1.7M | Equity (common) | Corporate | United States | USD |
| 436 | California Resources Corp. | US13057Q3056 | 13057Q305 | 0.085% | $1.7M | Equity (common) | Corporate | United States | USD |
| 437 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.084% | $1.7M | Equity (common) | Corporate | United States | USD |
| 438 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.084% | $1.7M | Equity (common) | Corporate | United States | USD |
| 439 | ADT, Inc. | US00090Q1031 | 00090Q103 | 0.081% | $1.6M | Equity (common) | Corporate | United States | USD |
| 440 | Figure Technology Solutions, Inc. Figure Technology Solutions, Inc., Class A | US3493811034 | 349381103 | 0.078% | $1.6M | Equity (common) | Corporate | United States | USD |
| 441 | Leonardo DRS, Inc. | US52661A1088 | 52661A108 | 0.073% | $1.5M | Equity (common) | Corporate | United States | USD |
| 442 | Forgent Power Solutions, Inc. Forgent Power Solutions, Inc., Class A | US34631F1021 | 34631F102 | 0.066% | $1.3M | Equity (common) | Corporate | United States | USD |
| 443 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.061% | $1.2M | Equity (common) | Corporate | United States | USD |
| 444 | Symbotic, Inc. | US87151X1019 | 87151X101 | 0.060% | $1.2M | Equity (common) | Corporate | United States | USD |
| 445 | Acushnet Holdings Corp. | US0050981085 | 005098108 | 0.060% | $1.2M | Equity (common) | Corporate | United States | USD |
| 446 | Freedom Holding Corp. | US3563901046 | 356390104 | 0.060% | $1.2M | Equity (common) | Corporate | United States | USD |
| 447 | Lineage, Inc. | US53566V1061 | 53566V106 | 0.054% | $1.1M | Equity (common) | Corporate | United States | USD |
| 448 | Parsons Corp. | US70202L1026 | 70202L102 | 0.054% | $1.1M | Equity (common) | Corporate | United States | USD |
| 449 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.053% | $1.1M | Equity (common) | Corporate | United States | USD |
| 450 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.052% | $1.1M | Equity (common) | Corporate | United States | USD |
| 451 | BOK Financial Corp. | US05561Q2012 | 05561Q201 | 0.049% | $988K | Equity (common) | Corporate | United States | USD |
| 452 | Westlake Corp. | US9604131022 | 960413102 | 0.045% | $908K | Equity (common) | Corporate | United States | USD |
| 453 | Summit Therapeutics, Inc. | US86627T1088 | 86627T108 | 0.038% | $763K | Equity (common) | Corporate | United States | USD |
| 454 | Liberty Live Holdings, Inc. Liberty Live Holdings, Inc., Class A | US5309091008 | 530909100 | 0.037% | $746K | Equity (common) | Corporate | United States | USD |
| 455 | Zillow Group, Inc. Zillow Group, Inc., Class A | US98954M1018 | 98954M101 | 0.031% | $621K | Equity (common) | Corporate | United States | USD |
| 456 | Enact Holdings, Inc. | US29249E1091 | 29249E109 | 0.030% | $606K | Equity (common) | Corporate | United States | USD |
| 457 | Brown-Forman Corp. Brown-Forman Corp., Class A | US1156371007 | 115637100 | 0.030% | $604K | Equity (common) | Corporate | United States | USD |
| 458 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.025% | $517K | Equity (common) | Corporate | United States | USD |
| 459 | SailPoint, Inc. | US78781J1097 | 78781J109 | 0.025% | $510K | Equity (common) | Corporate | United States | USD |
| 460 | Pilgrim's Pride Corp. | US72147K1088 | 72147K108 | 0.025% | $498K | Equity (common) | Corporate | United States | USD |
| 461 | X-Energy, Inc. X-Energy, Inc., Class A | US98386P1021 | 98386P102 | 0.016% | $317K | Equity (common) | Corporate | United States | USD |
| 462 | Liberty Broadband Corp. Liberty Broadband Corp., Class A | US5303071071 | 530307107 | 0.013% | $254K | Equity (common) | Corporate | United States | USD |
| 463 | U-Haul Holding Co. | US0235861004 | 023586100 | 0.012% | $237K | Equity (common) | Corporate | United States | USD |
| 464 | Rush Enterprises, Inc. Rush Enterprises, Inc., Class B | US7818463082 | 781846308 | 0.011% | $231K | Equity (common) | Corporate | United States | USD |
| 465 | S&P MidCap 400 E-Mini Index | Not reported | Not reported | -0.007% | -$145K | Equity derivatives | Other | United States | USD |