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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Freshpet, Inc. | US3580391056 | 358039105 | 0.108% | $752K | Equity (common) | Corporate | United States | USD |
| 402 | Hilton Grand Vacations, Inc. | US43283X1054 | 43283X105 | 0.108% | $751K | Equity (common) | Corporate | United States | USD |
| 403 | ABM Industries, Inc. | US0009571003 | 000957100 | 0.108% | $751K | Equity (common) | Corporate | United States | USD |
| 404 | Loar Holdings, Inc. | US53947R1059 | 53947R105 | 0.108% | $751K | Equity (common) | Corporate | United States | USD |
| 405 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.108% | $749K | Equity (common) | Corporate | United States | USD |
| 406 | Crane NXT Co. | US2244411052 | 224441105 | 0.107% | $746K | Equity (common) | Corporate | United States | USD |
| 407 | Dynex Capital, Inc. | US26817Q8868 | 26817Q886 | 0.106% | $740K | Equity (common) | Corporate | United States | USD |
| 408 | Marriott Vacations Worldwide Corp. | US57164Y1073 | 57164Y107 | 0.106% | $739K | Equity (common) | Corporate | United States | USD |
| 409 | Solaris Energy Infrastructure, Inc. Solaris Energy Infrastructure, Inc., Class A | US83418M1036 | 83418M103 | 0.106% | $735K | Equity (common) | Corporate | United States | USD |
| 410 | ImmunityBio, Inc. | US45256X1037 | 45256X103 | 0.106% | $735K | Equity (common) | Corporate | United States | USD |
| 411 | Privia Health Group, Inc. | US74276R1023 | 74276R102 | 0.106% | $735K | Equity (common) | Corporate | United States | USD |
| 412 | Lionsgate Studios Corp. | CA53626N1024 | 53626N102 | 0.106% | $735K | Equity (common) | Corporate | Canada | USD |
| 413 | McGrath RentCorp | US5805891091 | 580589109 | 0.105% | $734K | Equity (common) | Corporate | United States | USD |
| 414 | Rush Street Interactive, Inc. | US7820111000 | 782011100 | 0.105% | $734K | Equity (common) | Corporate | United States | USD |
| 415 | Disc Medicine, Inc. | US2546041011 | 254604101 | 0.105% | $733K | Equity (common) | Corporate | United States | USD |
| 416 | Legence Corp. Legence Corp., Class A | US52476L1098 | 52476L109 | 0.105% | $732K | Equity (common) | Corporate | United States | USD |
| 417 | Boise Cascade Co. | US09739D1000 | 09739D100 | 0.105% | $732K | Equity (common) | Corporate | United States | USD |
| 418 | Penn Entertainment, Inc. | US7075691094 | 707569109 | 0.105% | $730K | Equity (common) | Corporate | United States | USD |
| 419 | SPS Commerce, Inc. | US78463M1071 | 78463M107 | 0.105% | $730K | Equity (common) | Corporate | United States | USD |
| 420 | Alarm.com Holdings, Inc. | US0116421050 | 011642105 | 0.105% | $729K | Equity (common) | Corporate | United States | USD |
| 421 | WaFd, Inc. | US9388241096 | 938824109 | 0.105% | $728K | Equity (common) | Corporate | United States | USD |
| 422 | Phinia, Inc. | US71880K1016 | 71880K101 | 0.104% | $726K | Equity (common) | Corporate | United States | USD |
| 423 | First Merchants Corp. | US3208171096 | 320817109 | 0.104% | $725K | Equity (common) | Corporate | United States | USD |
| 424 | Dentsply Sirona, Inc. | US24906P1093 | 24906P109 | 0.104% | $724K | Equity (common) | Corporate | United States | USD |
| 425 | Baldwin Insurance Group, Inc. (The) Baldwin Insurance Group, Inc. (The), Class A | US05589G1022 | 05589G102 | 0.104% | $723K | Equity (common) | Corporate | United States | USD |
| 426 | Agilysys, Inc. | US00847J1051 | 00847J105 | 0.104% | $723K | Equity (common) | Corporate | United States | USD |
| 427 | InvenTrust Properties Corp. | US46124J2015 | 46124J201 | 0.104% | $723K | Equity (common) | Corporate | United States | USD |
| 428 | USA Rare Earth, Inc. | US91733P1075 | 91733P107 | 0.104% | $722K | Equity (common) | Corporate | United States | USD |
| 429 | NetScout Systems, Inc. | US64115T1043 | 64115T104 | 0.104% | $721K | Equity (common) | Corporate | United States | USD |
| 430 | Mercury General Corp. | US5894001008 | 589400100 | 0.104% | $721K | Equity (common) | Corporate | United States | USD |
| 431 | Alignment Healthcare, Inc. | US01625V1044 | 01625V104 | 0.103% | $718K | Equity (common) | Corporate | United States | USD |
| 432 | Patrick Industries, Inc. | US7033431039 | 703343103 | 0.103% | $714K | Equity (common) | Corporate | United States | USD |
| 433 | CBIZ, Inc. | US1248051021 | 124805102 | 0.103% | $714K | Equity (common) | Corporate | United States | USD |
| 434 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.102% | $713K | Equity (common) | Corporate | United States | USD |
| 435 | Beacon Financial Corp. | US0846801076 | 084680107 | 0.102% | $712K | Equity (common) | Corporate | United States | USD |
| 436 | GRAIL, Inc. | US3847471014 | 384747101 | 0.102% | $711K | Equity (common) | Corporate | United States | USD |
| 437 | Bancorp, Inc. (The) | US05969A1051 | 05969A105 | 0.102% | $709K | Equity (common) | Corporate | United States | USD |
| 438 | Sezzle, Inc. | US78435P1057 | 78435P105 | 0.102% | $709K | Equity (common) | Corporate | United States | USD |
| 439 | St. Joe Co. (The) | US7901481009 | 790148100 | 0.102% | $707K | Equity (common) | Corporate | United States | USD |
| 440 | Doximity, Inc. Doximity, Inc., Class A | US26622P1075 | 26622P107 | 0.101% | $706K | Equity (common) | Corporate | United States | USD |
| 441 | Seadrill Ltd. | BMG7997W1029 | Not reported | 0.101% | $704K | Equity (common) | Corporate | Bermuda | USD |
| 442 | V2X, Inc. | US92242T1016 | 92242T101 | 0.101% | $704K | Equity (common) | Corporate | United States | USD |
| 443 | NBT Bancorp, Inc. | US6287781024 | 628778102 | 0.101% | $704K | Equity (common) | Corporate | United States | USD |
| 444 | Acadia Healthcare Co., Inc. | US00404A1097 | 00404A109 | 0.101% | $701K | Equity (common) | Corporate | United States | USD |
| 445 | Navan, Inc. Navan, Inc., Class A | US6391931010 | 639193101 | 0.101% | $701K | Equity (common) | Corporate | United States | USD |
| 446 | Callaway Golf Co. | US1311931042 | 131193104 | 0.100% | $696K | Equity (common) | Corporate | United States | USD |
| 447 | DNOW, Inc. | US67011P1003 | 67011P100 | 0.100% | $695K | Equity (common) | Corporate | United States | USD |
| 448 | First Busey Corp. | US3193832041 | 319383204 | 0.100% | $694K | Equity (common) | Corporate | United States | USD |
| 449 | Benchmark Electronics, Inc. | US08160H1014 | 08160H101 | 0.100% | $694K | Equity (common) | Corporate | United States | USD |
| 450 | Hawkins, Inc. | US4202611095 | 420261109 | 0.099% | $692K | Equity (common) | Corporate | United States | USD |
| 451 | Tango Therapeutics, Inc. | US87583X1090 | 87583X109 | 0.099% | $692K | Equity (common) | Corporate | United States | USD |
| 452 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.099% | $691K | Equity (common) | Corporate | United States | USD |
| 453 | Customers Bancorp, Inc. | US23204G1004 | 23204G100 | 0.099% | $691K | Equity (common) | Corporate | United States | USD |
| 454 | QuantumScape Corp. | US74767V1098 | 74767V109 | 0.099% | $690K | Equity (common) | Corporate | United States | USD |
| 455 | Arxis, Inc. Arxis, Inc., Class A | US04339D1054 | 04339D105 | 0.099% | $689K | Equity (common) | Corporate | United States | USD |
| 456 | RH | US74967X1037 | 74967X103 | 0.099% | $689K | Equity (common) | Corporate | United States | USD |
| 457 | Kennametal, Inc. | US4891701009 | 489170100 | 0.099% | $687K | Equity (common) | Corporate | United States | USD |
| 458 | Magnite, Inc. | US55955D1000 | 55955D100 | 0.099% | $687K | Equity (common) | Corporate | United States | USD |
| 459 | People, Inc. | US44891N2080 | 44891N208 | 0.098% | $683K | Equity (common) | Corporate | United States | USD |
| 460 | Vistance Networks, Inc. | US20337X1090 | 20337X109 | 0.098% | $682K | Equity (common) | Corporate | United States | USD |
| 461 | Peloton Interactive, Inc. Peloton Interactive, Inc., Class A | US70614W1009 | 70614W100 | 0.098% | $682K | Equity (common) | Corporate | United States | USD |
| 462 | Digi International, Inc. | US2537981027 | 253798102 | 0.098% | $681K | Equity (common) | Corporate | United States | USD |
| 463 | Chemours Co. (The) | US1638511089 | 163851108 | 0.098% | $680K | Equity (common) | Corporate | United States | USD |
| 464 | American Eagle Outfitters, Inc. | US02553E1064 | 02553E106 | 0.097% | $678K | Equity (common) | Corporate | United States | USD |
| 465 | Ouster, Inc. | US68989M2026 | 68989M202 | 0.097% | $677K | Equity (common) | Corporate | United States | USD |
| 466 | TransMedics Group, Inc. | US89377M1099 | 89377M109 | 0.097% | $676K | Equity (common) | Corporate | United States | USD |
| 467 | First Bancorp | US3189101062 | 318910106 | 0.097% | $675K | Equity (common) | Corporate | United States | USD |
| 468 | Cargurus, Inc. Cargurus, Inc., Class A | US1417881091 | 141788109 | 0.097% | $674K | Equity (common) | Corporate | United States | USD |
| 469 | Skyward Specialty Insurance Group, Inc. | US8309401029 | 830940102 | 0.097% | $673K | Equity (common) | Corporate | United States | USD |
| 470 | Harley-Davidson, Inc. | US4128221086 | 412822108 | 0.096% | $670K | Equity (common) | Corporate | United States | USD |
| 471 | Gulfport Energy Corp. | US4026355028 | 402635502 | 0.096% | $670K | Equity (common) | Corporate | United States | USD |
| 472 | Klaviyo, Inc. Klaviyo, Inc., Class A | US49845K1016 | 49845K101 | 0.096% | $670K | Equity (common) | Corporate | United States | USD |
| 473 | BancFirst Corp. | US05945F1030 | 05945F103 | 0.096% | $669K | Equity (common) | Corporate | United States | USD |
| 474 | SolarEdge Technologies, Inc. | US83417M1045 | 83417M104 | 0.096% | $667K | Equity (common) | Corporate | United States | USD |
| 475 | Celldex Therapeutics, Inc. | US15117B2025 | 15117B202 | 0.096% | $665K | Equity (common) | Corporate | United States | USD |
| 476 | Trustmark Corp. | US8984021027 | 898402102 | 0.096% | $665K | Equity (common) | Corporate | United States | USD |
| 477 | Diebold Nixdorf, Inc. | US2536512021 | 253651202 | 0.095% | $664K | Equity (common) | Corporate | United States | USD |
| 478 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class C | US0477263026 | 047726302 | 0.095% | $663K | Equity (common) | Corporate | United States | USD |
| 479 | Visteon Corp. | US92839U2069 | 92839U206 | 0.095% | $661K | Equity (common) | Corporate | United States | USD |
| 480 | Ultragenyx Pharmaceutical, Inc. | US90400D1081 | 90400D108 | 0.095% | $660K | Equity (common) | Corporate | United States | USD |
| 481 | OneSpaWorld Holdings Ltd. | BSP736841136 | Not reported | 0.094% | $655K | Equity (common) | Corporate | Bahamas | USD |
| 482 | Enterprise Financial Services Corp. | US2937121059 | 293712105 | 0.094% | $655K | Equity (common) | Corporate | United States | USD |
| 483 | Centuri Holdings, Inc. | US1559231055 | 155923105 | 0.094% | $654K | Equity (common) | Corporate | United States | USD |
| 484 | Euronet Worldwide, Inc. | US2987361092 | 298736109 | 0.094% | $654K | Equity (common) | Corporate | United States | USD |
| 485 | Neogen Corp. | US6404911066 | 640491106 | 0.094% | $651K | Equity (common) | Corporate | United States | USD |
| 486 | Amneal Pharmaceuticals, Inc. | US03168L1052 | 03168L105 | 0.093% | $650K | Equity (common) | Corporate | United States | USD |
| 487 | Supernus Pharmaceuticals, Inc. | US8684591089 | 868459108 | 0.093% | $650K | Equity (common) | Corporate | United States | USD |
| 488 | Levi Strauss & Co. Levi Strauss & Co., Class A | US52736R1023 | 52736R102 | 0.093% | $648K | Equity (common) | Corporate | United States | USD |
| 489 | Arcus Biosciences, Inc. | US03969F1093 | 03969F109 | 0.093% | $647K | Equity (common) | Corporate | United States | USD |
| 490 | Acadian Asset Management, Inc. | US10948W1036 | 10948W103 | 0.093% | $646K | Equity (common) | Corporate | United States | USD |
| 491 | Aehr Test Systems | US00760J1088 | 00760J108 | 0.093% | $645K | Equity (common) | Corporate | United States | USD |
| 492 | SoundHound AI, Inc. | US8361001071 | 836100107 | 0.093% | $645K | Equity (common) | Corporate | United States | USD |
| 493 | Huron Consulting Group, Inc. | US4474621020 | 447462102 | 0.092% | $643K | Equity (common) | Corporate | United States | USD |
| 494 | Warby Parker, Inc. Warby Parker, Inc., Class A | US93403J1060 | 93403J106 | 0.092% | $643K | Equity (common) | Corporate | United States | USD |
| 495 | Kaiser Aluminum Corp. | US4830077040 | 483007704 | 0.092% | $641K | Equity (common) | Corporate | United States | USD |
| 496 | Beam Therapeutics, Inc. | US07373V1052 | 07373V105 | 0.092% | $640K | Equity (common) | Corporate | United States | USD |
| 497 | Keel Infrastructure Corp. | US4869171078 | 486917107 | 0.092% | $639K | Equity (common) | Corporate | United States | USD |
| 498 | Vericel Corp. | US92346J1088 | 92346J108 | 0.092% | $639K | Equity (common) | Corporate | United States | USD |
| 499 | GPGI, Inc. | US20459V1052 | 20459V105 | 0.092% | $638K | Equity (common) | Corporate | United States | USD |
| 500 | Helios Technologies, Inc. | US42328H1095 | 42328H109 | 0.091% | $633K | Equity (common) | Corporate | United States | USD |