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ETF Cboe BZX USD

JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch BBSC (sign in) Add to portfolio (BBSC) Set an alert for BBSC Compare BBSC with other ETFs Position size calculator for BBSC at 84.83 USD

How position sizing works
Last price 84.83 USD Change: Up +1.37 Percent change: Up +1.65%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 1 Mar 2026
Net assets
$696.0M
As of 31 Jul 2026
Holdings
857
As of 31 Jul 2026
12-month distribution yield
1.08%
Quarterly
Asset class
Equity
From holdings

JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$84.83 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$696.05 million as of 31 Jul 2026. Its latest holdings report lists 857 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.91 a unit, a 12-month distribution yield of 1.08%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.09%
Prospectus date
1 Mar 2026
Filed with the SEC
25 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$696,045,465
Total assets
$722,454,644
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 857 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BBSC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 3.79% $26.4M Short-term investment vehicles (cash funds) United States USD
2 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 1.06% $7.4M Short-term investment vehicles (cash funds) United States USD
3 Corcept Therapeutics, Inc. US2183521028 0.44% $3.1M Equity (common) United States USD
4 Moog, Inc. Moog, Inc., Class A US6153942023 0.43% $3.0M Equity (common) United States USD
5 Semtech Corp. US8168501018 0.43% $3.0M Equity (common) United States USD
6 American Healthcare REIT, Inc. US3981823038 0.41% $2.9M Equity (common) United States USD
7 Arrowhead Pharmaceuticals, Inc. US04280A1007 0.41% $2.8M Equity (common) United States USD
8 Brinker International, Inc. US1096411004 0.36% $2.5M Equity (common) United States USD
9 CareTrust REIT, Inc. US14174T1079 0.35% $2.5M Equity (common) United States USD
10 BrightSpring Health Services, Inc. US10950A1060 0.35% $2.4M Equity (common) United States USD
11 DigitalOcean Holdings, Inc. US25402D1028 0.34% $2.4M Equity (common) United States USD
12 Krystal Biotech, Inc. US5011471027 0.34% $2.4M Equity (common) United States USD
13 Crinetics Pharmaceuticals, Inc. US22663K1079 0.34% $2.4M Equity (common) United States USD
14 Viasat, Inc. US92552V1008 0.33% $2.3M Equity (common) United States USD
15 StoneX Group, Inc. US8618961085 0.32% $2.3M Equity (common) United States USD
16 FormFactor, Inc. US3463751087 0.32% $2.2M Equity (common) United States USD
17 JFrog Ltd. IL0011684185 0.32% $2.2M Equity (common) Israel USD
18 ESCO Technologies, Inc. US2963151046 0.31% $2.2M Equity (common) United States USD
19 Compass, Inc. Compass, Inc., Class A US20464U1007 0.31% $2.2M Equity (common) United States USD
20 SM Energy Co. US78454L1008 0.30% $2.1M Equity (common) United States USD
21 Spyre Therapeutics, Inc. US00773J2024 0.30% $2.1M Equity (common) United States USD
22 Argan, Inc. US04010E1091 0.29% $2.0M Equity (common) United States USD
23 Cipher Digital, Inc. US17253J1060 0.29% $2.0M Equity (common) United States USD
24 Ralliant Corp. US7509401086 0.29% $2.0M Equity (common) United States USD
25 Terawulf, Inc. US88080T1043 0.29% $2.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 857 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.83%
Short-term investment vehicles (cash funds) 4.85%
Equity derivatives -0.01%
Other <0.01%

Country

Country by weight
CountryWeightBar
United States 99.09%
Bermuda 0.94%
United Kingdom 0.51%
Canada 0.45%
Switzerland 0.39%
Netherlands 0.33%
Israel 0.32%
Puerto Rico 0.32%
British Virgin Islands 0.23%
MH 0.22%
Ireland 0.21%
Jersey 0.20%
Other (5) 0.47%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 15.46%
Finance 13.66%
Technology 9.87%
Industrials 8.74%
Health Care 7.72%
Real Estate 5.34%
Energy 2.15%
Utilities 1.93%
Basic Materials 0.93%
Unknown 0.82%
Miscellaneous 0.78%
Consumer Staples 0.75%
Telecommunications 0.58%
Health Technology 0.55%
Technology Services 0.23%
Other (2) 0.26%

Partial coverage: sectors are known for 69.8% of net assets (71% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9120
4 payments per unit
12-month yield
1.08%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9120) ÷ latest price ($84.83) × 100 = 1.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
BBSC distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2460
23 Jun 2026$0.1890
24 Mar 2026$0.1670
23 Dec 2025$0.3100
23 Sep 2025$0.2380
24 Jun 2025$0.1720
25 Mar 2025$0.1170
24 Dec 2024$0.3400
24 Sep 2024$0.2050
25 Jun 2024$0.1800
19 Mar 2024$0.1520
19 Dec 2023$0.3580
19 Sep 2023$0.2830
20 Jun 2023$0.2210
21 Mar 2023$0.1090
20 Dec 2022$0.2740
20 Sep 2022$0.2230
21 Jun 2022$0.1470
22 Mar 2022$0.0670
30 Dec 2021$0.0270
21 Dec 2021$0.3310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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