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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Oruka Therapeutics, Inc. | US6876041087 | 687604108 | 0.134% | $933K | Equity (common) | Corporate | United States | USD |
| 302 | CCC Intelligent Solutions Holdings, Inc. | US12510Q1004 | 12510Q100 | 0.134% | $931K | Equity (common) | Corporate | United States | USD |
| 303 | National Health Investors, Inc. | US63633D1046 | 63633D104 | 0.133% | $929K | Equity (common) | Corporate | United States | USD |
| 304 | Cleanspark, Inc. | US18452B2097 | 18452B209 | 0.133% | $929K | Equity (common) | Corporate | United States | USD |
| 305 | Mirion Technologies, Inc. | US60471A1016 | 60471A101 | 0.133% | $926K | Equity (common) | Corporate | United States | USD |
| 306 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 0.133% | $926K | Equity (common) | Corporate | United States | USD |
| 307 | Lemonade, Inc. | US52567D1072 | 52567D107 | 0.133% | $925K | Equity (common) | Corporate | United States | USD |
| 308 | Simmons First National Corp. Simmons First National Corp., Class A | US8287302009 | 828730200 | 0.132% | $922K | Equity (common) | Corporate | United States | USD |
| 309 | Crescent Energy Co. Crescent Energy Co., Class A | US44952J1043 | 44952J104 | 0.132% | $917K | Equity (common) | Corporate | United States | USD |
| 310 | American States Water Co. | US0298991011 | 029899101 | 0.131% | $915K | Equity (common) | Corporate | United States | USD |
| 311 | Seacoast Banking Corp. of Florida | US8117078019 | 811707801 | 0.131% | $912K | Equity (common) | Corporate | United States | USD |
| 312 | CECO Environmental Corp. | US1251411013 | 125141101 | 0.131% | $912K | Equity (common) | Corporate | United States | USD |
| 313 | Avista Corp. | US05379B1070 | 05379B107 | 0.131% | $908K | Equity (common) | Corporate | United States | USD |
| 314 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 0.130% | $907K | Equity (common) | Corporate | United States | USD |
| 315 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.130% | $907K | Equity (common) | Corporate | United States | USD |
| 316 | Griffon Corp. | US3984331021 | 398433102 | 0.130% | $904K | Equity (common) | Corporate | United States | USD |
| 317 | Constellium SE | FR0013467479 | Not reported | 0.130% | $903K | Equity (common) | Corporate | France | USD |
| 318 | Edgewise Therapeutics, Inc. | US28036F1057 | 28036F105 | 0.130% | $902K | Equity (common) | Corporate | United States | USD |
| 319 | RXO, Inc. | US74982T1034 | 74982T103 | 0.129% | $901K | Equity (common) | Corporate | United States | USD |
| 320 | Immunovant, Inc. | US45258J1025 | 45258J102 | 0.129% | $900K | Equity (common) | Corporate | United States | USD |
| 321 | Steven Madden Ltd. | US5562691080 | 556269108 | 0.129% | $899K | Equity (common) | Corporate | United States | USD |
| 322 | Community Financial System, Inc. | US2036071064 | 203607106 | 0.129% | $899K | Equity (common) | Corporate | United States | USD |
| 323 | First Financial Bancorp | US3202091092 | 320209109 | 0.128% | $894K | Equity (common) | Corporate | United States | USD |
| 324 | ACADIA Pharmaceuticals, Inc. | US0042251084 | 004225108 | 0.128% | $892K | Equity (common) | Corporate | United States | USD |
| 325 | Vita Coco Co., Inc. (The) | US92846Q1076 | 92846Q107 | 0.128% | $891K | Equity (common) | Corporate | United States | USD |
| 326 | Fastly, Inc. Fastly, Inc., Class A | US31188V1008 | 31188V100 | 0.128% | $889K | Equity (common) | Corporate | United States | USD |
| 327 | Ideaya Biosciences, Inc. | US45166A1025 | 45166A102 | 0.127% | $882K | Equity (common) | Corporate | United States | USD |
| 328 | First Hawaiian, Inc. | US32051X1081 | 32051X108 | 0.127% | $881K | Equity (common) | Corporate | United States | USD |
| 329 | Power Integrations, Inc. | US7392761034 | 739276103 | 0.126% | $877K | Equity (common) | Corporate | United States | USD |
| 330 | Hinge Health, Inc. Hinge Health, Inc., Class A | US4333131039 | 433313103 | 0.126% | $874K | Equity (common) | Corporate | United States | USD |
| 331 | StepStone Group, Inc. StepStone Group, Inc., Class A | US85914M1071 | 85914M107 | 0.125% | $872K | Equity (common) | Corporate | United States | USD |
| 332 | ArcBest Corp. | US03937C1053 | 03937C105 | 0.125% | $868K | Equity (common) | Corporate | United States | USD |
| 333 | Calumet, Inc. | US1314281049 | 131428104 | 0.125% | $868K | Equity (common) | Corporate | United States | USD |
| 334 | KB Home | US48666K1097 | 48666K109 | 0.124% | $865K | Equity (common) | Corporate | United States | USD |
| 335 | Avient Corp. | US05368V1061 | 05368V106 | 0.124% | $863K | Equity (common) | Corporate | United States | USD |
| 336 | Stride, Inc. | US86333M1080 | 86333M108 | 0.124% | $863K | Equity (common) | Corporate | United States | USD |
| 337 | Brookdale Senior Living, Inc. | US1124631045 | 112463104 | 0.123% | $858K | Equity (common) | Corporate | United States | USD |
| 338 | Exponent, Inc. | US30214U1025 | 30214U102 | 0.123% | $856K | Equity (common) | Corporate | United States | USD |
| 339 | Workiva, Inc. | US98139A1051 | 98139A105 | 0.123% | $855K | Equity (common) | Corporate | United States | USD |
| 340 | Towne Bank | US89214P1093 | 89214P109 | 0.123% | $855K | Equity (common) | Corporate | United States | USD |
| 341 | Centrus Energy Corp. Centrus Energy Corp., Class A | US15643U1043 | 15643U104 | 0.122% | $852K | Equity (common) | Corporate | United States | USD |
| 342 | Madison Square Garden Entertainment Corp. | US5582561032 | 558256103 | 0.122% | $851K | Equity (common) | Corporate | United States | USD |
| 343 | Bank of Hawaii Corp. | US0625401098 | 062540109 | 0.122% | $851K | Equity (common) | Corporate | United States | USD |
| 344 | Provident Financial Services, Inc. | US74386T1051 | 74386T105 | 0.122% | $849K | Equity (common) | Corporate | United States | USD |
| 345 | Advance Auto Parts, Inc. | US00751Y1064 | 00751Y106 | 0.122% | $848K | Equity (common) | Corporate | United States | USD |
| 346 | Hamilton Lane, Inc. Hamilton Lane, Inc., Class A | US4074971064 | 407497106 | 0.122% | $848K | Equity (common) | Corporate | United States | USD |
| 347 | Bel Fuse, Inc. Bel Fuse, Inc., Class B | US0773473006 | 077347300 | 0.121% | $844K | Equity (common) | Corporate | United States | USD |
| 348 | Hayward Holdings, Inc. | US4212981009 | 421298100 | 0.121% | $843K | Equity (common) | Corporate | United States | USD |
| 349 | Helmerich & Payne, Inc. | US4234521015 | 423452101 | 0.121% | $842K | Equity (common) | Corporate | United States | USD |
| 350 | Denali Therapeutics, Inc. | US24823R1059 | 24823R105 | 0.121% | $842K | Equity (common) | Corporate | United States | USD |
| 351 | Enliven Therapeutics, Inc. | US29337E1029 | 29337E102 | 0.121% | $840K | Equity (common) | Corporate | United States | USD |
| 352 | Century Aluminum Co. | US1564311082 | 156431108 | 0.121% | $839K | Equity (common) | Corporate | United States | USD |
| 353 | Kiniksa Pharmaceuticals International plc Kiniksa Pharmaceuticals International plc, Class A | GB00BRXB0C07 | Not reported | 0.120% | $837K | Equity (common) | Corporate | United Kingdom | USD |
| 354 | HNI Corp. | US4042511000 | 404251100 | 0.120% | $834K | Equity (common) | Corporate | United States | USD |
| 355 | Archer Aviation, Inc. Archer Aviation, Inc., Class A | US03945R1023 | 03945R102 | 0.119% | $830K | Equity (common) | Corporate | United States | USD |
| 356 | Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A | US75700L1089 | 75700L108 | 0.119% | $830K | Equity (common) | Corporate | United States | USD |
| 357 | NMI Holdings, Inc. NMI Holdings, Inc., Class A | US6292093050 | 629209305 | 0.119% | $827K | Equity (common) | Corporate | United States | USD |
| 358 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.119% | $827K | Equity (common) | Corporate | United States | USD |
| 359 | Maximus, Inc. | US5779331041 | 577933104 | 0.119% | $826K | Equity (common) | Corporate | United States | USD |
| 360 | Academy Sports & Outdoors, Inc. | US00402L1070 | 00402L107 | 0.118% | $823K | Equity (common) | Corporate | United States | USD |
| 361 | National HealthCare Corp. | US6359061008 | 635906100 | 0.118% | $822K | Equity (common) | Corporate | United States | USD |
| 362 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.118% | $821K | Equity (common) | Corporate | United States | USD |
| 363 | Chesapeake Utilities Corp. | US1653031088 | 165303108 | 0.118% | $821K | Equity (common) | Corporate | United States | USD |
| 364 | Shift4 Payments, Inc. Shift4 Payments, Inc., Class A | US82452J1097 | 82452J109 | 0.118% | $818K | Equity (common) | Corporate | United States | USD |
| 365 | Credit Acceptance Corp. | US2253101016 | 225310101 | 0.117% | $814K | Equity (common) | Corporate | United States | USD |
| 366 | California Water Service Group | US1307881029 | 130788102 | 0.117% | $811K | Equity (common) | Corporate | United States | USD |
| 367 | Ashland, Inc. | US0441861046 | 044186104 | 0.116% | $809K | Equity (common) | Corporate | United States | USD |
| 368 | Cushman & Wakefield Ltd. | BMG2717C1064 | Not reported | 0.116% | $809K | Equity (common) | Corporate | Bermuda | USD |
| 369 | Veeco Instruments, Inc. | US9224171002 | 922417100 | 0.116% | $809K | Equity (common) | Corporate | United States | USD |
| 370 | WD-40 Co. | US9292361071 | 929236107 | 0.116% | $808K | Equity (common) | Corporate | United States | USD |
| 371 | BankUnited, Inc. | US06652K1034 | 06652K103 | 0.116% | $807K | Equity (common) | Corporate | United States | USD |
| 372 | Scotts Miracle-Gro Co. (The) | US8101861065 | 810186106 | 0.115% | $803K | Equity (common) | Corporate | United States | USD |
| 373 | Choice Hotels International, Inc. | US1699051066 | 169905106 | 0.115% | $802K | Equity (common) | Corporate | United States | USD |
| 374 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.115% | $801K | Equity (common) | Corporate | United States | USD |
| 375 | First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A | US32055Y2019 | 32055Y201 | 0.115% | $798K | Equity (common) | Corporate | United States | USD |
| 376 | CoreCivic, Inc. | US21871N1019 | 21871N101 | 0.115% | $798K | Equity (common) | Corporate | United States | USD |
| 377 | Liberty Energy, Inc. | US53115L1044 | 53115L104 | 0.114% | $795K | Equity (common) | Corporate | United States | USD |
| 378 | Adeia, Inc. | US00676P1075 | 00676P107 | 0.114% | $795K | Equity (common) | Corporate | United States | USD |
| 379 | Versigent plc | JE00BWK75100 | Not reported | 0.114% | $793K | Equity (common) | Corporate | Jersey | USD |
| 380 | MGE Energy, Inc. | US55277P1049 | 55277P104 | 0.114% | $790K | Equity (common) | Corporate | United States | USD |
| 381 | Telephone and Data Systems, Inc. | US8794338298 | 879433829 | 0.113% | $789K | Equity (common) | Corporate | United States | USD |
| 382 | Arcutis Biotherapeutics, Inc. | US03969K1088 | 03969K108 | 0.113% | $788K | Equity (common) | Corporate | United States | USD |
| 383 | Relay Therapeutics, Inc. | US75943R1023 | 75943R102 | 0.113% | $788K | Equity (common) | Corporate | United States | USD |
| 384 | Acadia Realty Trust | US0042391096 | 004239109 | 0.113% | $787K | Equity (common) | Corporate | United States | USD |
| 385 | Knowles Corp. | US49926D1090 | 49926D109 | 0.113% | $786K | Equity (common) | Corporate | United States | USD |
| 386 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.113% | $784K | Equity (common) | Corporate | United States | USD |
| 387 | DigitalBridge Group, Inc. | US25401T6038 | 25401T603 | 0.112% | $783K | Equity (common) | Corporate | United States | USD |
| 388 | Park Hotels & Resorts, Inc. | US7005171050 | 700517105 | 0.112% | $782K | Equity (common) | Corporate | United States | USD |
| 389 | Dana, Inc. | US2358252052 | 235825205 | 0.112% | $780K | Equity (common) | Corporate | United States | USD |
| 390 | Teradata Corp. | US88076W1036 | 88076W103 | 0.112% | $780K | Equity (common) | Corporate | United States | USD |
| 391 | Banc of California, Inc. | US05990K1060 | 05990K106 | 0.112% | $779K | Equity (common) | Corporate | United States | USD |
| 392 | Plug Power, Inc. | US72919P2020 | 72919P202 | 0.112% | $777K | Equity (common) | Corporate | United States | USD |
| 393 | HB Fuller Co. | US3596941068 | 359694106 | 0.111% | $775K | Equity (common) | Corporate | United States | USD |
| 394 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.111% | $771K | Equity (common) | Corporate | United States | USD |
| 395 | uniQure NV | NL0010696654 | Not reported | 0.111% | $769K | Equity (common) | Corporate | Netherlands | USD |
| 396 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 0.110% | $765K | Equity (common) | Corporate | United States | USD |
| 397 | Artisan Partners Asset Management, Inc. Artisan Partners Asset Management, Inc., Class A | US04316A1088 | 04316A108 | 0.109% | $756K | Equity (common) | Corporate | United States | USD |
| 398 | Hub Group, Inc. Hub Group, Inc., Class A | US4433201062 | 443320106 | 0.108% | $755K | Equity (common) | Corporate | United States | USD |
| 399 | NuScale Power Corp. | US67079K1007 | 67079K100 | 0.108% | $755K | Equity (common) | Corporate | United States | USD |
| 400 | Madison Air Solutions Corp. Madison Air Solutions Corp., Class A | US55658T1051 | 55658T105 | 0.108% | $754K | Equity (common) | Corporate | United States | USD |