BBSC holdings
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Positions
857 stored of 857 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Granite Construction, Inc. | US3873281071 | 387328107 | 0.195% | $1.4M | Equity (common) | Corporate | United States | USD |
| 102 | ServiceTitan, Inc. ServiceTitan, Inc., Class A | US81764X1037 | 81764X103 | 0.195% | $1.4M | Equity (common) | Corporate | United States | USD |
| 103 | Moelis & Co. Moelis & Co., Class A | US60786M1053 | 60786M105 | 0.195% | $1.4M | Equity (common) | Corporate | United States | USD |
| 104 | Gentex Corp. | US3719011096 | 371901109 | 0.194% | $1.4M | Equity (common) | Corporate | United States | USD |
| 105 | Piper Sandler Cos. | US7240782091 | 724078209 | 0.194% | $1.4M | Equity (common) | Corporate | United States | USD |
| 106 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.194% | $1.3M | Equity (common) | Corporate | United States | USD |
| 107 | PTC Therapeutics, Inc. | US69366J2006 | 69366J200 | 0.193% | $1.3M | Equity (common) | Corporate | United States | USD |
| 108 | Enphase Energy, Inc. | US29355A1079 | 29355A107 | 0.193% | $1.3M | Equity (common) | Corporate | United States | USD |
| 109 | Construction Partners, Inc. Construction Partners, Inc., Class A | US21044C1071 | 21044C107 | 0.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 110 | PriceSmart, Inc. | US7415111092 | 741511109 | 0.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 111 | Qualys, Inc. | US74758T3032 | 74758T303 | 0.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 112 | Frontdoor, Inc. | US35905A1097 | 35905A109 | 0.192% | $1.3M | Equity (common) | Corporate | United States | USD |
| 113 | Oceaneering International, Inc. | US6752321025 | 675232102 | 0.191% | $1.3M | Equity (common) | Corporate | United States | USD |
| 114 | SLM Corp. | US78442P1066 | 78442P106 | 0.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 115 | Commvault Systems, Inc. | US2041661024 | 204166102 | 0.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 116 | CNX Resources Corp. | US12653C1080 | 12653C108 | 0.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 117 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.190% | $1.3M | Equity (common) | Corporate | United States | USD |
| 118 | Brink's Co. (The) | US1096961040 | 109696104 | 0.189% | $1.3M | Equity (common) | Corporate | United States | USD |
| 119 | ServisFirst Bancshares, Inc. | US81768T1088 | 81768T108 | 0.189% | $1.3M | Equity (common) | Corporate | United States | USD |
| 120 | Zeta Global Holdings Corp. Zeta Global Holdings Corp., Class A | US98956A1051 | 98956A105 | 0.189% | $1.3M | Equity (common) | Corporate | United States | USD |
| 121 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.189% | $1.3M | Equity (common) | Corporate | United States | USD |
| 122 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.188% | $1.3M | Equity (common) | Corporate | United States | USD |
| 123 | Ryan Specialty Holdings, Inc. | US78351F1075 | 78351F107 | 0.188% | $1.3M | Equity (common) | Corporate | United States | USD |
| 124 | Vishay Intertechnology, Inc. | US9282981086 | 928298108 | 0.187% | $1.3M | Equity (common) | Corporate | United States | USD |
| 125 | HA Sustainable Infrastructure Capital, Inc. | US41068X1000 | 41068X100 | 0.186% | $1.3M | Equity (common) | Corporate | United States | USD |
| 126 | elf Beauty, Inc. | US26856L1035 | 26856L103 | 0.186% | $1.3M | Equity (common) | Corporate | United States | USD |
| 127 | EPR Properties | US26884U1097 | 26884U109 | 0.186% | $1.3M | Equity (common) | Corporate | United States | USD |
| 128 | UFP Industries, Inc. | US90278Q1085 | 90278Q108 | 0.184% | $1.3M | Equity (common) | Corporate | United States | USD |
| 129 | Eastern Bankshares, Inc. | US27627N1054 | 27627N105 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 130 | Mirum Pharmaceuticals, Inc. | US6047491013 | 604749101 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 131 | Valvoline, Inc. | US92047W1018 | 92047W101 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 132 | Belden, Inc. | US0774541066 | 077454106 | 0.183% | $1.3M | Equity (common) | Corporate | United States | USD |
| 133 | Cheesecake Factory, Inc. (The) | US1630721017 | 163072101 | 0.181% | $1.3M | Equity (common) | Corporate | United States | USD |
| 134 | Uranium Energy Corp. | US9168961038 | 916896103 | 0.181% | $1.3M | Equity (common) | Corporate | United States | USD |
| 135 | KBR, Inc. | US48242W1062 | 48242W106 | 0.181% | $1.3M | Equity (common) | Corporate | United States | USD |
| 136 | Louisiana-Pacific Corp. | US5463471053 | 546347105 | 0.181% | $1.3M | Equity (common) | Corporate | United States | USD |
| 137 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.181% | $1.3M | Equity (common) | Corporate | United States | USD |
| 138 | Fulton Financial Corp. | US3602711000 | 360271100 | 0.180% | $1.3M | Equity (common) | Corporate | United States | USD |
| 139 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.180% | $1.3M | Equity (common) | Corporate | United States | USD |
| 140 | Tanger, Inc. | US8754651060 | 875465106 | 0.180% | $1.3M | Equity (common) | Corporate | United States | USD |
| 141 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.179% | $1.2M | Equity (common) | Corporate | United States | USD |
| 142 | Indivior Pharmaceuticals, Inc. | US45579U1097 | 45579U109 | 0.178% | $1.2M | Equity (common) | Corporate | United States | USD |
| 143 | Varonis Systems, Inc. | US9222801022 | 922280102 | 0.178% | $1.2M | Equity (common) | Corporate | United States | USD |
| 144 | Federated Hermes, Inc. | US3142111034 | 314211103 | 0.177% | $1.2M | Equity (common) | Corporate | United States | USD |
| 145 | Kulicke & Soffa Industries, Inc. | US5012421013 | 501242101 | 0.177% | $1.2M | Equity (common) | Corporate | United States | USD |
| 146 | Cabot Corp. | US1270551013 | 127055101 | 0.177% | $1.2M | Equity (common) | Corporate | United States | USD |
| 147 | Boot Barn Holdings, Inc. | US0994061002 | 099406100 | 0.177% | $1.2M | Equity (common) | Corporate | United States | USD |
| 148 | Vontier Corp. | US9288811014 | 928881101 | 0.177% | $1.2M | Equity (common) | Corporate | United States | USD |
| 149 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 150 | Chime Financial, Inc. Chime Financial, Inc., Class A | US16935C1099 | 16935C109 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 151 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.176% | $1.2M | Equity (common) | Corporate | United States | USD |
| 152 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.175% | $1.2M | Equity (common) | Corporate | Switzerland | USD |
| 153 | Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A | US92645B1035 | 92645B103 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 154 | Valaris Ltd. | BMG9460G1015 | Not reported | 0.175% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 155 | Meritage Homes Corp. | US59001A1025 | 59001A102 | 0.175% | $1.2M | Equity (common) | Corporate | United States | USD |
| 156 | Ollie's Bargain Outlet Holdings, Inc. | US6811161099 | 681116109 | 0.174% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | Laureate Education, Inc. Laureate Education, Inc., Class A | US5186132032 | 518613203 | 0.173% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | WillScot Holdings Corp. | US9713781048 | 971378104 | 0.172% | $1.2M | Equity (common) | Corporate | United States | USD |
| 159 | First BanCorp | PR3186727065 | 318672706 | 0.172% | $1.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 160 | Sotera Health Co. | US83601L1026 | 83601L102 | 0.171% | $1.2M | Equity (common) | Corporate | United States | USD |
| 161 | RadNet, Inc. | US7504911022 | 750491102 | 0.171% | $1.2M | Equity (common) | Corporate | United States | USD |
| 162 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.171% | $1.2M | Equity (common) | Corporate | United States | USD |
| 163 | Box, Inc. Box, Inc., Class A | US10316T1043 | 10316T104 | 0.170% | $1.2M | Equity (common) | Corporate | United States | USD |
| 164 | Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A | US0028962076 | 002896207 | 0.170% | $1.2M | Equity (common) | Corporate | United States | USD |
| 165 | Cactus, Inc. Cactus, Inc., Class A | US1272031071 | 127203107 | 0.170% | $1.2M | Equity (common) | Corporate | United States | USD |
| 166 | Globalstar, Inc. | US3789735079 | 378973507 | 0.170% | $1.2M | Equity (common) | Corporate | United States | USD |
| 167 | Impinj, Inc. | US4532041096 | 453204109 | 0.170% | $1.2M | Equity (common) | Corporate | United States | USD |
| 168 | Trex Co., Inc. | US89531P1057 | 89531P105 | 0.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 169 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 170 | Millrose Properties, Inc. Millrose Properties, Inc., Class A | US6011371027 | 601137102 | 0.168% | $1.2M | Equity (common) | Corporate | United States | USD |
| 171 | Xometry, Inc. Xometry, Inc., Class A | US98423F1093 | 98423F109 | 0.168% | $1.2M | Equity (common) | Corporate | United States | USD |
| 172 | Bread Financial Holdings, Inc. | US0185811082 | 018581108 | 0.168% | $1.2M | Equity (common) | Corporate | United States | USD |
| 173 | Herc Holdings, Inc. | US42704L1044 | 42704L104 | 0.167% | $1.2M | Equity (common) | Corporate | United States | USD |
| 174 | Materion Corp. | US5766901012 | 576690101 | 0.167% | $1.2M | Equity (common) | Corporate | United States | USD |
| 175 | Planet Fitness, Inc. Planet Fitness, Inc., Class A | US72703H1014 | 72703H101 | 0.167% | $1.2M | Equity (common) | Corporate | United States | USD |
| 176 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.167% | $1.2M | Equity (common) | Corporate | United States | USD |
| 177 | Itron, Inc. | US4657411066 | 465741106 | 0.167% | $1.2M | Equity (common) | Corporate | United States | USD |
| 178 | LivaNova plc | GB00BYMT0J19 | Not reported | 0.167% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 179 | Flagstar Bank NA | US6494454001 | 649445400 | 0.166% | $1.2M | Equity (common) | Corporate | United States | USD |
| 180 | MARA Holdings, Inc. | US5657881067 | 565788106 | 0.166% | $1.2M | Equity (common) | Corporate | United States | USD |
| 181 | First Financial Bankshares, Inc. | US32020R1095 | 32020R109 | 0.166% | $1.2M | Equity (common) | Corporate | United States | USD |
| 182 | Mattel, Inc. | US5770811025 | 577081102 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 183 | Life360, Inc. | US5322061095 | 532206109 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 184 | Northwestern Energy Group, Inc. | US6680743050 | 668074305 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 185 | Par Pacific Holdings, Inc. | US69888T2078 | 69888T207 | 0.164% | $1.1M | Equity (common) | Corporate | United States | USD |
| 186 | SkyWest, Inc. | US8308791024 | 830879102 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 187 | Remitly Global, Inc. | US75960P1049 | 75960P104 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 188 | Covista, Inc. | US00737L1035 | 00737L103 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 189 | Lazard, Inc. | US52110M1099 | 52110M109 | 0.163% | $1.1M | Equity (common) | Corporate | United States | USD |
| 190 | WSFS Financial Corp. | US9293281021 | 929328102 | 0.162% | $1.1M | Equity (common) | Corporate | United States | USD |
| 191 | Perimeter Solutions, Inc. | US71385M1071 | 71385M107 | 0.162% | $1.1M | Equity (common) | Corporate | United States | USD |
| 192 | PJT Partners, Inc. PJT Partners, Inc., Class A | US69343T1079 | 69343T107 | 0.162% | $1.1M | Equity (common) | Corporate | United States | USD |
| 193 | Scholar Rock Holding Corp. | US80706P1030 | 80706P103 | 0.162% | $1.1M | Equity (common) | Corporate | United States | USD |
| 194 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |
| 195 | Synaptics, Inc. | US87157D1090 | 87157D109 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |
| 196 | AZZ, Inc. | US0024741045 | 002474104 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |
| 197 | Champion Homes, Inc. | US8308301055 | 830830105 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 198 | ACM Research, Inc. ACM Research, Inc., Class A | US00108J1097 | 00108J109 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 199 | Dianthus Therapeutics, Inc. | US2528281080 | 252828108 | 0.159% | $1.1M | Equity (common) | Corporate | United States | USD |
| 200 | UniFirst Corp. | US9047081040 | 904708104 | 0.158% | $1.1M | Equity (common) | Corporate | United States | USD |