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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.091% | $632K | Equity (common) | Corporate | United States | USD |
| 502 | Whirlpool Corp. | US9633201069 | 963320106 | 0.091% | $631K | Equity (common) | Corporate | United States | USD |
| 503 | Braze, Inc. Braze, Inc., Class A | US10576N1028 | 10576N102 | 0.090% | $630K | Equity (common) | Corporate | United States | USD |
| 504 | Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc., Class A | US09257W1009 | 09257W100 | 0.090% | $629K | Equity (common) | Corporate | United States | USD |
| 505 | Cohen & Steers, Inc. | US19247A1007 | 19247A100 | 0.090% | $628K | Equity (common) | Corporate | United States | USD |
| 506 | SiriusPoint Ltd. | BMG8192H1060 | Not reported | 0.090% | $628K | Equity (common) | Corporate | Bermuda | USD |
| 507 | Ingevity Corp. | US45688C1071 | 45688C107 | 0.090% | $628K | Equity (common) | Corporate | United States | USD |
| 508 | WisdomTree, Inc. | US97717P1049 | 97717P104 | 0.090% | $628K | Equity (common) | Corporate | United States | USD |
| 509 | Medical Properties Trust, Inc. | US58463J3041 | 58463J304 | 0.090% | $625K | Equity (common) | Corporate | United States | USD |
| 510 | Shake Shack, Inc. Shake Shack, Inc., Class A | US8190471016 | 819047101 | 0.090% | $623K | Equity (common) | Corporate | United States | USD |
| 511 | Newmark Group, Inc. Newmark Group, Inc., Class A | US65158N1028 | 65158N102 | 0.089% | $622K | Equity (common) | Corporate | United States | USD |
| 512 | Upstart Holdings, Inc. | US91680M1071 | 91680M107 | 0.089% | $620K | Equity (common) | Corporate | United States | USD |
| 513 | Atkore, Inc. | US0476491081 | 047649108 | 0.089% | $616K | Equity (common) | Corporate | United States | USD |
| 514 | LCI Industries | US50189K1034 | 50189K103 | 0.088% | $614K | Equity (common) | Corporate | United States | USD |
| 515 | ManpowerGroup, Inc. | US56418H1005 | 56418H100 | 0.088% | $614K | Equity (common) | Corporate | United States | USD |
| 516 | Interparfums, Inc. | US4583341098 | 458334109 | 0.088% | $613K | Equity (common) | Corporate | United States | USD |
| 517 | Tarsus Pharmaceuticals, Inc. | US87650L1035 | 87650L103 | 0.088% | $612K | Equity (common) | Corporate | United States | USD |
| 518 | ePlus, Inc. | US2942681071 | 294268107 | 0.088% | $611K | Equity (common) | Corporate | United States | USD |
| 519 | Sunrun, Inc. | US86771W1053 | 86771W105 | 0.088% | $610K | Equity (common) | Corporate | United States | USD |
| 520 | Pitney Bowes, Inc. | US7244791007 | 724479100 | 0.088% | $610K | Equity (common) | Corporate | United States | USD |
| 521 | Immunome, Inc. | US45257U1088 | 45257U108 | 0.088% | $609K | Equity (common) | Corporate | United States | USD |
| 522 | Progyny, Inc. | US74340E1038 | 74340E103 | 0.087% | $609K | Equity (common) | Corporate | United States | USD |
| 523 | H2O America | US7843051043 | 784305104 | 0.087% | $609K | Equity (common) | Corporate | United States | USD |
| 524 | Establishment Labs Holdings, Inc. | VGG312491084 | Not reported | 0.087% | $607K | Equity (common) | Corporate | British Virgin Islands | USD |
| 525 | Hawaiian Electric Industries, Inc. | US4198701009 | 419870100 | 0.087% | $607K | Equity (common) | Corporate | United States | USD |
| 526 | Janus Living, Inc. Janus Living, Inc., Class A | US4710241096 | 471024109 | 0.087% | $604K | Equity (common) | Corporate | United States | USD |
| 527 | Werner Enterprises, Inc. | US9507551086 | 950755108 | 0.087% | $604K | Equity (common) | Corporate | United States | USD |
| 528 | Trinity Industries, Inc. | US8965221091 | 896522109 | 0.087% | $603K | Equity (common) | Corporate | United States | USD |
| 529 | Peabody Energy Corp. | US7045511000 | 704551100 | 0.086% | $600K | Equity (common) | Corporate | United States | USD |
| 530 | AtaiBeckley, Inc. | US04650F1012 | 04650F101 | 0.086% | $596K | Equity (common) | Corporate | United States | USD |
| 531 | Banner Corp. | US06652V2088 | 06652V208 | 0.086% | $596K | Equity (common) | Corporate | United States | USD |
| 532 | Quaker Chemical Corp. | US7473161070 | 747316107 | 0.086% | $596K | Equity (common) | Corporate | United States | USD |
| 533 | Stock Yards Bancorp, Inc. | US8610251048 | 861025104 | 0.085% | $594K | Equity (common) | Corporate | United States | USD |
| 534 | Marzetti Co. (The) | US5138471033 | 513847103 | 0.085% | $592K | Equity (common) | Corporate | United States | USD |
| 535 | Prestige Consumer Healthcare, Inc. | US74112D1019 | 74112D101 | 0.085% | $592K | Equity (common) | Corporate | United States | USD |
| 536 | IMAX Corp. | CA45245E1097 | 45245E109 | 0.085% | $592K | Equity (common) | Corporate | Canada | USD |
| 537 | Newell Brands, Inc. | US6512291062 | 651229106 | 0.085% | $591K | Equity (common) | Corporate | United States | USD |
| 538 | LeMaitre Vascular, Inc. | US5255582018 | 525558201 | 0.085% | $589K | Equity (common) | Corporate | United States | USD |
| 539 | Navitas Semiconductor Corp. | US63942X1063 | 63942X106 | 0.084% | $583K | Equity (common) | Corporate | United States | USD |
| 540 | Green Brick Partners, Inc. | US3927091013 | 392709101 | 0.084% | $582K | Equity (common) | Corporate | United States | USD |
| 541 | Nelnet, Inc. Nelnet, Inc., Class A | US64031N1081 | 64031N108 | 0.084% | $582K | Equity (common) | Corporate | United States | USD |
| 542 | Happen, Inc. | US52603A2087 | 52603A208 | 0.084% | $582K | Equity (common) | Corporate | United States | USD |
| 543 | PACS Group, Inc. | US69380Q1076 | 69380Q107 | 0.084% | $581K | Equity (common) | Corporate | United States | USD |
| 544 | LifeStance Health Group, Inc. | US53228F1012 | 53228F101 | 0.083% | $579K | Equity (common) | Corporate | United States | USD |
| 545 | BioCryst Pharmaceuticals, Inc. | US09058V1035 | 09058V103 | 0.083% | $579K | Equity (common) | Corporate | United States | USD |
| 546 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.083% | $575K | Equity (common) | Corporate | United States | USD |
| 547 | Addus HomeCare Corp. | US0067391062 | 006739106 | 0.083% | $575K | Equity (common) | Corporate | United States | USD |
| 548 | Freshworks, Inc. Freshworks, Inc., Class A | US3580541049 | 358054104 | 0.082% | $573K | Equity (common) | Corporate | United States | USD |
| 549 | Pediatrix Medical Group, Inc. | US58502B1061 | 58502B106 | 0.082% | $572K | Equity (common) | Corporate | United States | USD |
| 550 | Calix, Inc. | US13100M5094 | 13100M509 | 0.082% | $570K | Equity (common) | Corporate | United States | USD |
| 551 | Albany International Corp. Albany International Corp., Class A | US0123481089 | 012348108 | 0.082% | $570K | Equity (common) | Corporate | United States | USD |
| 552 | PennyMac Financial Services, Inc. | US70932M1071 | 70932M107 | 0.082% | $569K | Equity (common) | Corporate | United States | USD |
| 553 | Minerals Technologies, Inc. | US6031581068 | 603158106 | 0.081% | $566K | Equity (common) | Corporate | United States | USD |
| 554 | Northwest Bancshares, Inc. | US6673401039 | 667340103 | 0.081% | $563K | Equity (common) | Corporate | United States | USD |
| 555 | LiveRamp Holdings, Inc. | US53815P1084 | 53815P108 | 0.081% | $561K | Equity (common) | Corporate | United States | USD |
| 556 | Northwest Natural Holding Co. | US66765N1054 | 66765N105 | 0.080% | $560K | Equity (common) | Corporate | United States | USD |
| 557 | Alumis, Inc. | US0223071020 | 022307102 | 0.080% | $560K | Equity (common) | Corporate | United States | USD |
| 558 | A10 Networks, Inc. | US0021211018 | 002121101 | 0.080% | $559K | Equity (common) | Corporate | United States | USD |
| 559 | Nektar Therapeutics | US6402683063 | 640268306 | 0.080% | $558K | Equity (common) | Corporate | United States | USD |
| 560 | First Commonwealth Financial Corp. | US3198291078 | 319829107 | 0.080% | $557K | Equity (common) | Corporate | United States | USD |
| 561 | Innospec, Inc. | US45768S1050 | 45768S105 | 0.080% | $555K | Equity (common) | Corporate | United States | USD |
| 562 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.080% | $555K | Equity (common) | Corporate | United States | USD |
| 563 | John Wiley & Sons, Inc. John Wiley & Sons, Inc., Class A | US9682232064 | 968223206 | 0.080% | $555K | Equity (common) | Corporate | United States | USD |
| 564 | ARMOUR Residential REIT, Inc. | US0423157058 | 042315705 | 0.080% | $554K | Equity (common) | Corporate | United States | USD |
| 565 | Rogers Corp. | US7751331015 | 775133101 | 0.080% | $554K | Equity (common) | Corporate | United States | USD |
| 566 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.079% | $551K | Equity (common) | Corporate | Puerto Rico | USD |
| 567 | LTC Properties, Inc. | US5021751020 | 502175102 | 0.079% | $550K | Equity (common) | Corporate | United States | USD |
| 568 | Olin Corp. | US6806652052 | 680665205 | 0.078% | $546K | Equity (common) | Corporate | United States | USD |
| 569 | Howard Hughes Holdings, Inc. | US44267T1025 | 44267T102 | 0.078% | $546K | Equity (common) | Corporate | United States | USD |
| 570 | Horace Mann Educators Corp. | US4403271046 | 440327104 | 0.078% | $543K | Equity (common) | Corporate | United States | USD |
| 571 | Getty Realty Corp. | US3742971092 | 374297109 | 0.078% | $541K | Equity (common) | Corporate | United States | USD |
| 572 | Sunstone Hotel Investors, Inc. | US8678921011 | 867892101 | 0.077% | $539K | Equity (common) | Corporate | United States | USD |
| 573 | City Holding Co. | US1778351056 | 177835105 | 0.077% | $538K | Equity (common) | Corporate | United States | USD |
| 574 | Greif, Inc. Greif, Inc., Class A | US3976241071 | 397624107 | 0.077% | $536K | Equity (common) | Corporate | United States | USD |
| 575 | Five9, Inc. | US3383071012 | 338307101 | 0.077% | $536K | Equity (common) | Corporate | United States | USD |
| 576 | Innodata, Inc. | US4576422053 | 457642205 | 0.077% | $535K | Equity (common) | Corporate | United States | USD |
| 577 | UFP Technologies, Inc. | US9026731029 | 902673102 | 0.077% | $535K | Equity (common) | Corporate | United States | USD |
| 578 | Western Union Co. (The) | US9598021098 | 959802109 | 0.077% | $534K | Equity (common) | Corporate | United States | USD |
| 579 | Stewart Information Services Corp. | US8603721015 | 860372101 | 0.076% | $528K | Equity (common) | Corporate | United States | USD |
| 580 | ADMA Biologics, Inc. | US0008991046 | 000899104 | 0.075% | $523K | Equity (common) | Corporate | United States | USD |
| 581 | Allegiant Travel Co. | US01748X1028 | 01748X102 | 0.075% | $523K | Equity (common) | Corporate | United States | USD |
| 582 | NeoGenomics, Inc. | US64049M2098 | 64049M209 | 0.075% | $523K | Equity (common) | Corporate | United States | USD |
| 583 | Spectrum Brands Holdings, Inc. | US84790A1051 | 84790A105 | 0.075% | $521K | Equity (common) | Corporate | United States | USD |
| 584 | Celcuity, Inc. | US15102K1007 | 15102K100 | 0.075% | $519K | Equity (common) | Corporate | United States | USD |
| 585 | World Kinect Corp. | US9814751064 | 981475106 | 0.074% | $517K | Equity (common) | Corporate | United States | USD |
| 586 | AvePoint, Inc. | US0536041041 | 053604104 | 0.074% | $513K | Equity (common) | Corporate | United States | USD |
| 587 | Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp., Class C | US3131483063 | 313148306 | 0.074% | $512K | Equity (common) | Corporate | United States | USD |
| 588 | Central Garden & Pet Co. Central Garden & Pet Co., Class A | US1535272058 | 153527205 | 0.074% | $512K | Equity (common) | Corporate | United States | USD |
| 589 | Xenia Hotels & Resorts, Inc. | US9840171030 | 984017103 | 0.073% | $511K | Equity (common) | Corporate | United States | USD |
| 590 | HeartFlow, Inc. | US42238D1072 | 42238D107 | 0.073% | $508K | Equity (common) | Corporate | United States | USD |
| 591 | Ziff Davis, Inc. | US48123V1026 | 48123V102 | 0.073% | $505K | Equity (common) | Corporate | United States | USD |
| 592 | Enerpac Tool Group Corp. | US2927651040 | 292765104 | 0.072% | $501K | Equity (common) | Corporate | United States | USD |
| 593 | Capri Holdings Ltd. | VGG1890L1076 | Not reported | 0.072% | $500K | Equity (common) | Corporate | British Virgin Islands | USD |
| 594 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.072% | $500K | Equity (common) | Corporate | United States | USD |
| 595 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.071% | $496K | Equity (common) | Corporate | United States | USD |
| 596 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 0.071% | $494K | Equity (common) | Corporate | United States | USD |
| 597 | TriNet Group, Inc. | US8962881079 | 896288107 | 0.071% | $491K | Equity (common) | Corporate | United States | USD |
| 598 | National Bank Holdings Corp. National Bank Holdings Corp., Class A | US6337071046 | 633707104 | 0.070% | $491K | Equity (common) | Corporate | United States | USD |
| 599 | AtriCure, Inc. | US04963C2098 | 04963C209 | 0.070% | $489K | Equity (common) | Corporate | United States | USD |
| 600 | German American Bancorp, Inc. | US3738651047 | 373865104 | 0.070% | $489K | Equity (common) | Corporate | United States | USD |