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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Asbury Automotive Group, Inc. | US0434361046 | 043436104 | 0.158% | $1.1M | Equity (common) | Corporate | United States | USD |
| 202 | CG oncology, Inc. | US1569441009 | 156944100 | 0.158% | $1.1M | Equity (common) | Corporate | United States | USD |
| 203 | Chefs' Warehouse, Inc. (The) | US1630861011 | 163086101 | 0.158% | $1.1M | Equity (common) | Corporate | United States | USD |
| 204 | Texas Capital Bancshares, Inc. | US88224Q1076 | 88224Q107 | 0.158% | $1.1M | Equity (common) | Corporate | United States | USD |
| 205 | Franklin Electric Co., Inc. | US3535141028 | 353514102 | 0.158% | $1.1M | Equity (common) | Corporate | United States | USD |
| 206 | Brady Corp. Brady Corp., Class A | US1046741062 | 104674106 | 0.157% | $1.1M | Equity (common) | Corporate | United States | USD |
| 207 | MDU Resources Group, Inc. | US5526901096 | 552690109 | 0.157% | $1.1M | Equity (common) | Corporate | United States | USD |
| 208 | United Community Banks, Inc. | US90984P3038 | 90984P303 | 0.157% | $1.1M | Equity (common) | Corporate | United States | USD |
| 209 | Graham Holdings Co. Graham Holdings Co., Class B | US3846371041 | 384637104 | 0.156% | $1.1M | Equity (common) | Corporate | United States | USD |
| 210 | Core Natural Resources, Inc. | US2189371006 | 218937100 | 0.156% | $1.1M | Equity (common) | Corporate | United States | USD |
| 211 | Erasca, Inc. | US29479A1088 | 29479A108 | 0.155% | $1.1M | Equity (common) | Corporate | United States | USD |
| 212 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.155% | $1.1M | Equity (common) | Corporate | United States | USD |
| 213 | Mueller Water Products, Inc. Mueller Water Products, Inc., Class A | US6247581084 | 624758108 | 0.155% | $1.1M | Equity (common) | Corporate | United States | USD |
| 214 | Extreme Networks, Inc. | US30226D1063 | 30226D106 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 215 | International Seaways, Inc. | MHY410531021 | Not reported | 0.154% | $1.1M | Equity (common) | Corporate | MH | USD |
| 216 | Galaxy Digital, Inc. Galaxy Digital, Inc., Class A | US36317J2096 | 36317J209 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 217 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.154% | $1.1M | Equity (common) | Corporate | United States | USD |
| 218 | Independence Realty Trust, Inc. | US45378A1060 | 45378A106 | 0.153% | $1.1M | Equity (common) | Corporate | United States | USD |
| 219 | Integer Holdings Corp. | US45826H1095 | 45826H109 | 0.153% | $1.1M | Equity (common) | Corporate | United States | USD |
| 220 | Renasant Corp. | US75970E1073 | 75970E107 | 0.153% | $1.1M | Equity (common) | Corporate | United States | USD |
| 221 | OPENLANE, Inc. | US48238T1097 | 48238T109 | 0.153% | $1.1M | Equity (common) | Corporate | United States | USD |
| 222 | Sphere Entertainment Co. | US55826T1025 | 55826T102 | 0.153% | $1.1M | Equity (common) | Corporate | United States | USD |
| 223 | Patterson-UTI Energy, Inc. | US7034811015 | 703481101 | 0.153% | $1.1M | Equity (common) | Corporate | United States | USD |
| 224 | Bright Horizons Family Solutions, Inc. | US1091941005 | 109194100 | 0.152% | $1.1M | Equity (common) | Corporate | United States | USD |
| 225 | WesBanco, Inc. | US9508101014 | 950810101 | 0.152% | $1.1M | Equity (common) | Corporate | United States | USD |
| 226 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.152% | $1.1M | Equity (common) | Corporate | United States | USD |
| 227 | Axcelis Technologies, Inc. | US0545402085 | 054540208 | 0.151% | $1.1M | Equity (common) | Corporate | United States | USD |
| 228 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.151% | $1.1M | Equity (common) | Corporate | United States | USD |
| 229 | Cathay General Bancorp | US1491501045 | 149150104 | 0.151% | $1.1M | Equity (common) | Corporate | United States | USD |
| 230 | BGC Group, Inc. BGC Group, Inc., Class A | US0889291045 | 088929104 | 0.151% | $1.1M | Equity (common) | Corporate | United States | USD |
| 231 | Cavco Industries, Inc. | US1495681074 | 149568107 | 0.151% | $1.1M | Equity (common) | Corporate | United States | USD |
| 232 | Independent Bank Corp. | US4538361084 | 453836108 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 233 | International Bancshares Corp. | US4590441030 | 459044103 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 234 | PVH Corp. | US6936561009 | 693656100 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 235 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 236 | IRhythm Holdings, Inc. | US4500561067 | 450056106 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 237 | Dyne Therapeutics, Inc. | US26818M1080 | 26818M108 | 0.150% | $1.0M | Equity (common) | Corporate | United States | USD |
| 238 | Haemonetics Corp. | US4050241003 | 405024100 | 0.149% | $1.0M | Equity (common) | Corporate | United States | USD |
| 239 | Robert Half, Inc. | US7703231032 | 770323103 | 0.149% | $1.0M | Equity (common) | Corporate | United States | USD |
| 240 | Badger Meter, Inc. | US0565251081 | 056525108 | 0.149% | $1.0M | Equity (common) | Corporate | United States | USD |
| 241 | Korn Ferry | US5006432000 | 500643200 | 0.149% | $1.0M | Equity (common) | Corporate | United States | USD |
| 242 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.148% | $1.0M | Equity (common) | Corporate | United States | USD |
| 243 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.148% | $1.0M | Equity (common) | Corporate | United States | USD |
| 244 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.148% | $1.0M | Equity (common) | Corporate | United States | USD |
| 245 | ICU Medical, Inc. | US44930G1076 | 44930G107 | 0.147% | $1.0M | Equity (common) | Corporate | United States | USD |
| 246 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 0.147% | $1.0M | Equity (common) | Corporate | United States | USD |
| 247 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.146% | $1.0M | Equity (common) | Corporate | United States | USD |
| 248 | Concentra Group Holdings Parent, Inc. | US20603L1026 | 20603L102 | 0.146% | $1.0M | Equity (common) | Corporate | United States | USD |
| 249 | Ambarella, Inc. | KYG037AX1015 | Not reported | 0.146% | $1.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 250 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.145% | $1.0M | Equity (common) | Corporate | United States | USD |
| 251 | Genworth Financial, Inc. Genworth Financial, Inc., Class A | US37247D1063 | 37247D106 | 0.145% | $1.0M | Equity (common) | Corporate | United States | USD |
| 252 | Ultra Clean Holdings, Inc. | US90385V1070 | 90385V107 | 0.144% | $1.0M | Equity (common) | Corporate | United States | USD |
| 253 | Dave, Inc. | US23834J2015 | 23834J201 | 0.144% | $1.0M | Equity (common) | Corporate | United States | USD |
| 254 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.144% | $1.0M | Equity (common) | Corporate | United States | USD |
| 255 | GEO Group, Inc. (The) | US36162J1060 | 36162J106 | 0.144% | $1.0M | Equity (common) | Corporate | United States | USD |
| 256 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.143% | $998K | Equity (common) | Corporate | United States | USD |
| 257 | Otter Tail Corp. | US6896481032 | 689648103 | 0.143% | $996K | Equity (common) | Corporate | United States | USD |
| 258 | Q2 Holdings, Inc. | US74736L1098 | 74736L109 | 0.143% | $995K | Equity (common) | Corporate | United States | USD |
| 259 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.143% | $994K | Equity (common) | Corporate | United States | USD |
| 260 | Signet Jewelers Ltd. | BMG812761002 | Not reported | 0.143% | $994K | Equity (common) | Corporate | Bermuda | USD |
| 261 | M/I Homes, Inc. | US55305B1017 | 55305B101 | 0.143% | $993K | Equity (common) | Corporate | United States | USD |
| 262 | nLight, Inc. | US65487K1007 | 65487K100 | 0.142% | $991K | Equity (common) | Corporate | United States | USD |
| 263 | Tutor Perini Corp. | US9011091082 | 901109108 | 0.142% | $989K | Equity (common) | Corporate | United States | USD |
| 264 | Ondas, Inc. | US68236H2040 | 68236H204 | 0.142% | $989K | Equity (common) | Corporate | United States | USD |
| 265 | Dorman Products, Inc. | US2582781009 | 258278100 | 0.142% | $986K | Equity (common) | Corporate | United States | USD |
| 266 | Option Care Health, Inc. | US68404L2016 | 68404L201 | 0.141% | $985K | Equity (common) | Corporate | United States | USD |
| 267 | Tenable Holdings, Inc. | US88025T1025 | 88025T102 | 0.141% | $981K | Equity (common) | Corporate | United States | USD |
| 268 | Knife River Corp. | US4988941047 | 498894104 | 0.141% | $979K | Equity (common) | Corporate | United States | USD |
| 269 | Cinemark Holdings, Inc. | US17243V1026 | 17243V102 | 0.141% | $978K | Equity (common) | Corporate | United States | USD |
| 270 | Kadant, Inc. | US48282T1043 | 48282T104 | 0.141% | $978K | Equity (common) | Corporate | United States | USD |
| 271 | Standex International Corp. | US8542311076 | 854231107 | 0.140% | $977K | Equity (common) | Corporate | United States | USD |
| 272 | VeraDermics, Inc. | US9229671048 | 922967104 | 0.140% | $977K | Equity (common) | Corporate | United States | USD |
| 273 | OSI Systems, Inc. | US6710441055 | 671044105 | 0.140% | $976K | Equity (common) | Corporate | United States | USD |
| 274 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 0.140% | $975K | Equity (common) | Corporate | United States | USD |
| 275 | Miami International Holdings, Inc. | US59356Q1085 | 59356Q108 | 0.139% | $967K | Equity (common) | Corporate | United States | USD |
| 276 | Organon & Co. | US68622V1061 | 68622V106 | 0.139% | $967K | Equity (common) | Corporate | United States | USD |
| 277 | Veracyte, Inc. | US92337F1075 | 92337F107 | 0.139% | $966K | Equity (common) | Corporate | United States | USD |
| 278 | AXT, Inc. | US00246W1036 | 00246W103 | 0.139% | $966K | Equity (common) | Corporate | United States | USD |
| 279 | Brighthouse Financial, Inc. | US10922N1037 | 10922N103 | 0.139% | $965K | Equity (common) | Corporate | United States | USD |
| 280 | Diodes, Inc. | US2545431015 | 254543101 | 0.138% | $964K | Equity (common) | Corporate | United States | USD |
| 281 | Opendoor Technologies, Inc. | US6837121036 | 683712103 | 0.138% | $963K | Equity (common) | Corporate | United States | USD |
| 282 | Nicolet Bankshares, Inc. | US65406E1029 | 65406E102 | 0.138% | $961K | Equity (common) | Corporate | United States | USD |
| 283 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.138% | $961K | Equity (common) | Corporate | Bermuda | USD |
| 284 | Wingstop, Inc. | US9741551033 | 974155103 | 0.138% | $961K | Equity (common) | Corporate | United States | USD |
| 285 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.138% | $958K | Equity (common) | Corporate | United States | USD |
| 286 | Tidewater, Inc. | US88642R1095 | 88642R109 | 0.137% | $956K | Equity (common) | Corporate | United States | USD |
| 287 | Palomar Holdings, Inc. | US69753M1053 | 69753M105 | 0.136% | $950K | Equity (common) | Corporate | United States | USD |
| 288 | CVB Financial Corp. | US1266001056 | 126600105 | 0.136% | $950K | Equity (common) | Corporate | United States | USD |
| 289 | Adaptive Biotechnologies Corp. | US00650F1093 | 00650F109 | 0.136% | $949K | Equity (common) | Corporate | United States | USD |
| 290 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 0.136% | $948K | Equity (common) | Corporate | United States | USD |
| 291 | LXP Industrial Trust | US5290434084 | 529043408 | 0.136% | $948K | Equity (common) | Corporate | United States | USD |
| 292 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.136% | $945K | Equity (common) | Corporate | United States | USD |
| 293 | Viking Therapeutics, Inc. | US92686J1060 | 92686J106 | 0.136% | $945K | Equity (common) | Corporate | United States | USD |
| 294 | Park National Corp. | US7006581075 | 700658107 | 0.136% | $945K | Equity (common) | Corporate | United States | USD |
| 295 | Bill Holdings, Inc. | US0900431000 | 090043100 | 0.135% | $937K | Equity (common) | Corporate | United States | USD |
| 296 | NCR Atleos Corp. | US63001N1063 | 63001N106 | 0.135% | $937K | Equity (common) | Corporate | United States | USD |
| 297 | Urban Outfitters, Inc. | US9170471026 | 917047102 | 0.135% | $936K | Equity (common) | Corporate | United States | USD |
| 298 | Polaris, Inc. | US7310681025 | 731068102 | 0.134% | $934K | Equity (common) | Corporate | United States | USD |
| 299 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.134% | $933K | Equity (common) | Corporate | United States | USD |
| 300 | Kinetik Holdings, Inc. Kinetik Holdings, Inc., Class A | US02215L2097 | 02215L209 | 0.134% | $933K | Equity (common) | Corporate | United States | USD |