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BBSC holdings

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

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

Positions

857 stored of 857 reported, largest first by weight

BBSC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares Not reported 46645V642 3.786% $26.4M Short-term investment vehicles (cash funds) Registered fund United States USD
2 JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM US4812C22704 4812C2270 1.061% $7.4M Short-term investment vehicles (cash funds) Registered fund United States USD
3 Corcept Therapeutics, Inc. US2183521028 218352102 0.439% $3.1M Equity (common) Corporate United States USD
4 Moog, Inc. Moog, Inc., Class A US6153942023 615394202 0.430% $3.0M Equity (common) Corporate United States USD
5 Semtech Corp. US8168501018 816850101 0.426% $3.0M Equity (common) Corporate United States USD
6 American Healthcare REIT, Inc. US3981823038 398182303 0.415% $2.9M Equity (common) Corporate United States USD
7 Arrowhead Pharmaceuticals, Inc. US04280A1007 04280A100 0.406% $2.8M Equity (common) Corporate United States USD
8 Brinker International, Inc. US1096411004 109641100 0.357% $2.5M Equity (common) Corporate United States USD
9 CareTrust REIT, Inc. US14174T1079 14174T107 0.354% $2.5M Equity (common) Corporate United States USD
10 BrightSpring Health Services, Inc. US10950A1060 10950A106 0.351% $2.4M Equity (common) Corporate United States USD
11 DigitalOcean Holdings, Inc. US25402D1028 25402D102 0.345% $2.4M Equity (common) Corporate United States USD
12 Krystal Biotech, Inc. US5011471027 501147102 0.342% $2.4M Equity (common) Corporate United States USD
13 Crinetics Pharmaceuticals, Inc. US22663K1079 22663K107 0.339% $2.4M Equity (common) Corporate United States USD
14 Viasat, Inc. US92552V1008 92552V100 0.332% $2.3M Equity (common) Corporate United States USD
15 StoneX Group, Inc. US8618961085 861896108 0.323% $2.3M Equity (common) Corporate United States USD
16 FormFactor, Inc. US3463751087 346375108 0.323% $2.2M Equity (common) Corporate United States USD
17 JFrog Ltd. IL0011684185 Not reported 0.319% $2.2M Equity (common) Corporate Israel USD
18 ESCO Technologies, Inc. US2963151046 296315104 0.313% $2.2M Equity (common) Corporate United States USD
19 Compass, Inc. Compass, Inc., Class A US20464U1007 20464U100 0.313% $2.2M Equity (common) Corporate United States USD
20 SM Energy Co. US78454L1008 78454L100 0.303% $2.1M Equity (common) Corporate United States USD
21 Spyre Therapeutics, Inc. US00773J2024 00773J202 0.296% $2.1M Equity (common) Corporate United States USD
22 Argan, Inc. US04010E1091 04010E109 0.289% $2.0M Equity (common) Corporate United States USD
23 Cipher Digital, Inc. US17253J1060 17253J106 0.289% $2.0M Equity (common) Corporate United States USD
24 Ralliant Corp. US7509401086 750940108 0.286% $2.0M Equity (common) Corporate United States USD
25 Terawulf, Inc. US88080T1043 88080T104 0.286% $2.0M Equity (common) Corporate United States USD
26 Protagonist Therapeutics, Inc. US74366E1029 74366E102 0.283% $2.0M Equity (common) Corporate United States USD
27 UL Solutions, Inc. UL Solutions, Inc., Class A US9037311076 903731107 0.278% $1.9M Equity (common) Corporate United States USD
28 Macerich Co. (The) US5543821012 554382101 0.278% $1.9M Equity (common) Corporate United States USD
29 Riot Platforms, Inc. US7672921050 767292105 0.277% $1.9M Equity (common) Corporate United States USD
30 PBF Energy, Inc. PBF Energy, Inc., Class A US69318G1067 69318G106 0.277% $1.9M Equity (common) Corporate United States USD
31 Terex Corp. US8807791038 880779103 0.275% $1.9M Equity (common) Corporate United States USD
32 Oscar Health, Inc. Oscar Health, Inc., Class A US6877931096 687793109 0.274% $1.9M Equity (common) Corporate United States USD
33 Praxis Precision Medicines, Inc. US74006W2070 74006W207 0.259% $1.8M Equity (common) Corporate United States USD
34 Enpro, Inc. US29355X1072 29355X107 0.258% $1.8M Equity (common) Corporate United States USD
35 Rayonier, Inc. US7549071030 754907103 0.253% $1.8M Equity (common) Corporate United States USD
36 Everus Construction Group, Inc. US3004261034 300426103 0.249% $1.7M Equity (common) Corporate United States USD
37 Core Scientific, Inc. US21874A1060 21874A106 0.244% $1.7M Equity (common) Corporate United States USD
38 Powell Industries, Inc. US7391281067 739128106 0.243% $1.7M Equity (common) Corporate United States USD
39 SentinelOne, Inc. SentinelOne, Inc., Class A US81730H1095 81730H109 0.243% $1.7M Equity (common) Corporate United States USD
40 Victoria's Secret & Co. US9264001028 926400102 0.240% $1.7M Equity (common) Corporate United States USD
41 Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A US3397501012 339750101 0.240% $1.7M Equity (common) Corporate United States USD
42 Archrock, Inc. US03957W1062 03957W106 0.239% $1.7M Equity (common) Corporate United States USD
43 WEX, Inc. US96208T1043 96208T104 0.239% $1.7M Equity (common) Corporate United States USD
44 Crocs, Inc. US2270461096 227046109 0.237% $1.6M Equity (common) Corporate United States USD
45 Cogent Biosciences, Inc. US19240Q2012 19240Q201 0.236% $1.6M Equity (common) Corporate United States USD
46 Plexus Corp. US7291321005 729132100 0.236% $1.6M Equity (common) Corporate United States USD
47 Matson, Inc. US57686G1058 57686G105 0.234% $1.6M Equity (common) Corporate United States USD
48 Macy's, Inc. US55616P1049 55616P104 0.229% $1.6M Equity (common) Corporate United States USD
49 Kodiak Gas Services, Inc. US50012A1088 50012A108 0.228% $1.6M Equity (common) Corporate United States USD
50 Enova International, Inc. US29357K1034 29357K103 0.227% $1.6M Equity (common) Corporate United States USD
51 ACI Worldwide, Inc. US0044981019 004498101 0.225% $1.6M Equity (common) Corporate United States USD
52 Atlantic Union Bankshares Corp. US04911A1079 04911A107 0.224% $1.6M Equity (common) Corporate United States USD
53 Selective Insurance Group, Inc. US8163001071 816300107 0.222% $1.5M Equity (common) Corporate United States USD
54 Liquidia Corp. US53635D2027 53635D202 0.220% $1.5M Equity (common) Corporate United States USD
55 Casella Waste Systems, Inc. Casella Waste Systems, Inc., Class A US1474481041 147448104 0.219% $1.5M Equity (common) Corporate United States USD
56 Axos Financial, Inc. US05465C1009 05465C100 0.219% $1.5M Equity (common) Corporate United States USD
57 Elastic NV NL0013056914 Not reported 0.218% $1.5M Equity (common) Corporate Netherlands USD
58 Ligand Pharmaceuticals, Inc. US53220K5048 53220K504 0.218% $1.5M Equity (common) Corporate United States USD
59 Figma, Inc. Figma, Inc., Class A US3168411052 316841105 0.217% $1.5M Equity (common) Corporate United States USD
60 Kymera Therapeutics, Inc. US5015751044 501575104 0.217% $1.5M Equity (common) Corporate United States USD
61 H&R Block, Inc. US0936711052 093671105 0.216% $1.5M Equity (common) Corporate United States USD
62 Twist Bioscience Corp. US90184D1000 90184D100 0.215% $1.5M Equity (common) Corporate United States USD
63 Fortune Brands Innovations, Inc. US34964C1062 34964C106 0.215% $1.5M Equity (common) Corporate United States USD
64 AAR Corp. US0003611052 000361105 0.214% $1.5M Equity (common) Corporate United States USD
65 Apogee Therapeutics, Inc. US03770N1019 03770N101 0.212% $1.5M Equity (common) Corporate United States USD
66 MaxLinear, Inc. US57776J1007 57776J100 0.211% $1.5M Equity (common) Corporate United States USD
67 Transocean Ltd. CH0048265513 Not reported 0.210% $1.5M Equity (common) Corporate Switzerland USD
68 Outfront Media, Inc. US69007J3041 69007J304 0.208% $1.4M Equity (common) Corporate United States USD
69 Ameris Bancorp US03076K1088 03076K108 0.207% $1.4M Equity (common) Corporate United States USD
70 Sonoco Products Co. US8354951027 835495102 0.207% $1.4M Equity (common) Corporate United States USD
71 Garrett Motion, Inc. US3665051054 366505105 0.207% $1.4M Equity (common) Corporate United States USD
72 Mercury Systems, Inc. US5893781089 589378108 0.207% $1.4M Equity (common) Corporate United States USD
73 Vail Resorts, Inc. US91879Q1094 91879Q109 0.206% $1.4M Equity (common) Corporate United States USD
74 Radian Group, Inc. US7502361014 750236101 0.205% $1.4M Equity (common) Corporate United States USD
75 Rhythm Pharmaceuticals, Inc. US76243J1051 76243J105 0.205% $1.4M Equity (common) Corporate United States USD
76 Sabra Health Care REIT, Inc. US78573L1061 78573L106 0.205% $1.4M Equity (common) Corporate United States USD
77 Sensient Technologies Corp. US81725T1007 81725T100 0.204% $1.4M Equity (common) Corporate United States USD
78 Balchem Corp. US0576652004 057665200 0.204% $1.4M Equity (common) Corporate United States USD
79 Clear Secure, Inc. Clear Secure, Inc., Class A US18467V1098 18467V109 0.204% $1.4M Equity (common) Corporate United States USD
80 Gitlab, Inc. Gitlab, Inc., Class A US37637K1088 37637K108 0.203% $1.4M Equity (common) Corporate United States USD
81 10X Genomics, Inc. 10X Genomics, Inc., Class A US88025U1097 88025U109 0.203% $1.4M Equity (common) Corporate United States USD
82 Travere Therapeutics, Inc. US89422G1076 89422G107 0.203% $1.4M Equity (common) Corporate United States USD
83 ExlService Holdings, Inc. US3020811044 302081104 0.202% $1.4M Equity (common) Corporate United States USD
84 Duolingo, Inc. Duolingo, Inc., Class A US26603R1068 26603R106 0.202% $1.4M Equity (common) Corporate United States USD
85 CSW Industrials, Inc. US1264021064 126402106 0.202% $1.4M Equity (common) Corporate United States USD
86 RLI Corp. US7496071074 749607107 0.201% $1.4M Equity (common) Corporate United States USD
87 Brunswick Corp. US1170431092 117043109 0.201% $1.4M Equity (common) Corporate United States USD
88 Noble Corp. plc GB00BMXNWH07 Not reported 0.200% $1.4M Equity (common) Corporate United Kingdom USD
89 UiPath, Inc. UiPath, Inc., Class A US90364P1057 90364P105 0.200% $1.4M Equity (common) Corporate United States USD
90 Vicor Corp. US9258151029 925815102 0.199% $1.4M Equity (common) Corporate United States USD
91 MYR Group, Inc. US55405W1045 55405W104 0.199% $1.4M Equity (common) Corporate United States USD
92 Novanta, Inc. CA67000B1040 67000B104 0.199% $1.4M Equity (common) Corporate Canada USD
93 CNO Financial Group, Inc. US12621E1038 12621E103 0.199% $1.4M Equity (common) Corporate United States USD
94 Phillips Edison & Co., Inc. US71844V2016 71844V201 0.198% $1.4M Equity (common) Corporate United States USD
95 Versant Media Group, Inc. US9252831030 925283103 0.197% $1.4M Equity (common) Corporate United States USD
96 Science Applications International Corp. US8086251076 808625107 0.197% $1.4M Equity (common) Corporate United States USD
97 Merit Medical Systems, Inc. US5898891040 589889104 0.197% $1.4M Equity (common) Corporate United States USD
98 VSE Corp. US9182841000 918284100 0.196% $1.4M Equity (common) Corporate United States USD
99 Bank OZK US06417N1037 06417N103 0.196% $1.4M Equity (common) Corporate United States USD
100 Associated Banc-Corp. US0454871056 045487105 0.195% $1.4M Equity (common) Corporate United States USD
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