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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Northern Oil & Gas, Inc. | US6655313079 | 665531307 | 0.070% | $488K | Equity (common) | Corporate | United States | USD |
| 602 | Liberty Global Ltd. Liberty Global Ltd., Class A | BMG611881019 | Not reported | 0.070% | $487K | Equity (common) | Corporate | Bermuda | USD |
| 603 | DXP Enterprises, Inc. | US2333774071 | 233377407 | 0.069% | $483K | Equity (common) | Corporate | United States | USD |
| 604 | Viridian Therapeutics, Inc. | US92790C1045 | 92790C104 | 0.069% | $482K | Equity (common) | Corporate | United States | USD |
| 605 | CorVel Corp. | US2210061097 | 221006109 | 0.069% | $482K | Equity (common) | Corporate | United States | USD |
| 606 | Flywire Corp. | US3024921039 | 302492103 | 0.069% | $482K | Equity (common) | Corporate | United States | USD |
| 607 | HCI Group, Inc. | US40416E1038 | 40416E103 | 0.069% | $479K | Equity (common) | Corporate | United States | USD |
| 608 | nCino, Inc. | US63947X1019 | 63947X101 | 0.069% | $479K | Equity (common) | Corporate | United States | USD |
| 609 | Biohaven Ltd. | VGG1110E1079 | Not reported | 0.069% | $477K | Equity (common) | Corporate | British Virgin Islands | USD |
| 610 | CTS Corp. | US1265011056 | 126501105 | 0.068% | $477K | Equity (common) | Corporate | United States | USD |
| 611 | Insperity, Inc. | US45778Q1076 | 45778Q107 | 0.068% | $476K | Equity (common) | Corporate | United States | USD |
| 612 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 0.068% | $475K | Equity (common) | Corporate | United States | USD |
| 613 | Intapp, Inc. | US45827U1097 | 45827U109 | 0.068% | $473K | Equity (common) | Corporate | United States | USD |
| 614 | Dorian LPG Ltd. | MHY2106R1100 | Not reported | 0.068% | $471K | Equity (common) | Corporate | MH | USD |
| 615 | JetBlue Airways Corp. | US4771431016 | 477143101 | 0.067% | $468K | Equity (common) | Corporate | United States | USD |
| 616 | Goodyear Tire & Rubber Co. (The) | US3825501014 | 382550101 | 0.067% | $468K | Equity (common) | Corporate | United States | USD |
| 617 | Photronics, Inc. | US7194051022 | 719405102 | 0.067% | $468K | Equity (common) | Corporate | United States | USD |
| 618 | Harmony Biosciences Holdings, Inc. | US4131971040 | 413197104 | 0.067% | $466K | Equity (common) | Corporate | United States | USD |
| 619 | EVERTEC, Inc. | PR30040P1032 | 30040P103 | 0.067% | $466K | Equity (common) | Corporate | Puerto Rico | USD |
| 620 | S&T Bancorp, Inc. | US7838591011 | 783859101 | 0.067% | $465K | Equity (common) | Corporate | United States | USD |
| 621 | Hope Bancorp, Inc. | US43940T1097 | 43940T109 | 0.067% | $465K | Equity (common) | Corporate | United States | USD |
| 622 | Strategic Education, Inc. | US86272C1036 | 86272C103 | 0.066% | $462K | Equity (common) | Corporate | United States | USD |
| 623 | Vera Therapeutics, Inc. | US92337R1014 | 92337R101 | 0.066% | $461K | Equity (common) | Corporate | United States | USD |
| 624 | ANI Pharmaceuticals, Inc. | US00182C1036 | 00182C103 | 0.066% | $460K | Equity (common) | Corporate | United States | USD |
| 625 | Uniti Group, Inc. | US9129321009 | 912932100 | 0.066% | $459K | Equity (common) | Corporate | United States | USD |
| 626 | Schneider National, Inc. Schneider National, Inc., Class B | US80689H1023 | 80689H102 | 0.066% | $458K | Equity (common) | Corporate | United States | USD |
| 627 | Clover Health Investments Corp. Clover Health Investments Corp., Class A | US18914F1030 | 18914F103 | 0.066% | $458K | Equity (common) | Corporate | United States | USD |
| 628 | Caris Life Sciences, Inc. | US1421521071 | 142152107 | 0.066% | $458K | Equity (common) | Corporate | United States | USD |
| 629 | TriCo Bancshares | US8960951064 | 896095106 | 0.066% | $457K | Equity (common) | Corporate | United States | USD |
| 630 | Triumph Financial, Inc. | US89679E3009 | 89679E300 | 0.065% | $455K | Equity (common) | Corporate | United States | USD |
| 631 | Amylyx Pharmaceuticals, Inc. | US03237H1014 | 03237H101 | 0.065% | $455K | Equity (common) | Corporate | United States | USD |
| 632 | Gorman-Rupp Co. (The) | US3830821043 | 383082104 | 0.065% | $455K | Equity (common) | Corporate | United States | USD |
| 633 | Agios Pharmaceuticals, Inc. | US00847X1046 | 00847X104 | 0.065% | $454K | Equity (common) | Corporate | United States | USD |
| 634 | Worthington Enterprises, Inc. | US9818111026 | 981811102 | 0.065% | $454K | Equity (common) | Corporate | United States | USD |
| 635 | National Vision Holdings, Inc. | US63845R1077 | 63845R107 | 0.065% | $452K | Equity (common) | Corporate | United States | USD |
| 636 | Cimpress plc | IE00BKYC3F77 | Not reported | 0.065% | $451K | Equity (common) | Corporate | Ireland | USD |
| 637 | Global Net Lease, Inc. | US3793782018 | 379378201 | 0.065% | $451K | Equity (common) | Corporate | United States | USD |
| 638 | Six Flags Entertainment Corp. | US83001C1080 | 83001C108 | 0.065% | $449K | Equity (common) | Corporate | United States | USD |
| 639 | Stubhub Holdings, Inc. Stubhub Holdings, Inc., Class A | US86384P1093 | 86384P109 | 0.064% | $447K | Equity (common) | Corporate | United States | USD |
| 640 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 0.064% | $447K | Equity (common) | Corporate | United States | USD |
| 641 | Payoneer Global, Inc. | US70451X1046 | 70451X104 | 0.064% | $447K | Equity (common) | Corporate | United States | USD |
| 642 | GeneDx Holdings Corp. | US81663L2007 | 81663L200 | 0.064% | $446K | Equity (common) | Corporate | United States | USD |
| 643 | Alamo Group, Inc. | US0113111076 | 011311107 | 0.064% | $445K | Equity (common) | Corporate | United States | USD |
| 644 | Progress Software Corp. | US7433121008 | 743312100 | 0.064% | $445K | Equity (common) | Corporate | United States | USD |
| 645 | Kodiak Sciences, Inc. | US50015M1099 | 50015M109 | 0.064% | $444K | Equity (common) | Corporate | United States | USD |
| 646 | Adient plc | IE00BD845X29 | Not reported | 0.064% | $443K | Equity (common) | Corporate | Ireland | USD |
| 647 | Quantum Computing, Inc. | US74766W1080 | 74766W108 | 0.063% | $440K | Equity (common) | Corporate | United States | USD |
| 648 | 1st Source Corp. | US3369011032 | 336901103 | 0.063% | $440K | Equity (common) | Corporate | United States | USD |
| 649 | Wolverine World Wide, Inc. | US9780971035 | 978097103 | 0.063% | $439K | Equity (common) | Corporate | United States | USD |
| 650 | Masterbrand, Inc. | US57638P1049 | 57638P104 | 0.063% | $437K | Equity (common) | Corporate | United States | USD |
| 651 | Syndax Pharmaceuticals, Inc. | US87164F1057 | 87164F105 | 0.063% | $437K | Equity (common) | Corporate | United States | USD |
| 652 | Aurinia Pharmaceuticals, Inc. | CA05156V1022 | 05156V102 | 0.063% | $436K | Equity (common) | Corporate | Canada | USD |
| 653 | Firefly Aerospace, Inc. | US31816X1063 | 31816X106 | 0.062% | $433K | Equity (common) | Corporate | United States | USD |
| 654 | OceanFirst Financial Corp. | US6752341080 | 675234108 | 0.062% | $433K | Equity (common) | Corporate | United States | USD |
| 655 | Dime Commercial Bancshares, Inc. | US25432X1028 | 25432X102 | 0.062% | $433K | Equity (common) | Corporate | United States | USD |
| 656 | Origin Bancorp, Inc. | US68621T1025 | 68621T102 | 0.062% | $432K | Equity (common) | Corporate | United States | USD |
| 657 | Sonos, Inc. | US83570H1086 | 83570H108 | 0.062% | $432K | Equity (common) | Corporate | United States | USD |
| 658 | Walker & Dunlop, Inc. | US93148P1021 | 93148P102 | 0.062% | $431K | Equity (common) | Corporate | United States | USD |
| 659 | Hilltop Holdings, Inc. | US4327481010 | 432748101 | 0.062% | $430K | Equity (common) | Corporate | United States | USD |
| 660 | Trump Media & Technology Group Corp. | US25400Q1058 | 25400Q105 | 0.062% | $429K | Equity (common) | Corporate | United States | USD |
| 661 | Fermi, Inc. | US3149111086 | 314911108 | 0.061% | $425K | Equity (common) | Corporate | United States | USD |
| 662 | First Advantage Corp. | US31846B1089 | 31846B108 | 0.061% | $424K | Equity (common) | Corporate | United States | USD |
| 663 | TripAdvisor, Inc. | US8969452015 | 896945201 | 0.061% | $424K | Equity (common) | Corporate | United States | USD |
| 664 | Novocure Ltd. | JE00BYSS4X48 | Not reported | 0.061% | $421K | Equity (common) | Corporate | Jersey | USD |
| 665 | Huntsman Corp. | US4470111075 | 447011107 | 0.060% | $421K | Equity (common) | Corporate | United States | USD |
| 666 | Lakeland Financial Corp. | US5116561003 | 511656100 | 0.060% | $419K | Equity (common) | Corporate | United States | USD |
| 667 | Stoke Therapeutics, Inc. | US86150R1077 | 86150R107 | 0.060% | $419K | Equity (common) | Corporate | United States | USD |
| 668 | Enovis Corp. | US1940145022 | 194014502 | 0.060% | $418K | Equity (common) | Corporate | United States | USD |
| 669 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.059% | $412K | Equity (common) | Corporate | United States | USD |
| 670 | Talos Energy, Inc. | US87484T1088 | 87484T108 | 0.059% | $412K | Equity (common) | Corporate | United States | USD |
| 671 | MillerKnoll, Inc. | US6005441000 | 600544100 | 0.059% | $410K | Equity (common) | Corporate | United States | USD |
| 672 | Sarepta Therapeutics, Inc. | US8036071004 | 803607100 | 0.059% | $409K | Equity (common) | Corporate | United States | USD |
| 673 | Blackbaud, Inc. | US09227Q1004 | 09227Q100 | 0.059% | $409K | Equity (common) | Corporate | United States | USD |
| 674 | Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc., Class A | US75629V1044 | 75629V104 | 0.059% | $409K | Equity (common) | Corporate | United States | USD |
| 675 | DoubleVerify Holdings, Inc. | US25862V1052 | 25862V105 | 0.058% | $407K | Equity (common) | Corporate | United States | USD |
| 676 | Innoviva, Inc. | US45781M1018 | 45781M101 | 0.058% | $407K | Equity (common) | Corporate | United States | USD |
| 677 | Century Communities, Inc. | US1565043007 | 156504300 | 0.058% | $406K | Equity (common) | Corporate | United States | USD |
| 678 | Marqeta, Inc. Marqeta, Inc., Class A | US57142B2034 | 57142B203 | 0.058% | $405K | Equity (common) | Corporate | United States | USD |
| 679 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.058% | $405K | Equity (common) | Corporate | United States | USD |
| 680 | Kemper Corp. | US4884011002 | 488401100 | 0.058% | $404K | Equity (common) | Corporate | United States | USD |
| 681 | Monarch Casino & Resort, Inc. | US6090271072 | 609027107 | 0.058% | $403K | Equity (common) | Corporate | United States | USD |
| 682 | Ocular Therapeutix, Inc. | US67576A1007 | 67576A100 | 0.058% | $403K | Equity (common) | Corporate | United States | USD |
| 683 | Intuitive Machines, Inc. | US46125A1007 | 46125A100 | 0.057% | $398K | Equity (common) | Corporate | United States | USD |
| 684 | La-Z-Boy, Inc. | US5053361078 | 505336107 | 0.057% | $397K | Equity (common) | Corporate | United States | USD |
| 685 | Safety Insurance Group, Inc. | US78648T1007 | 78648T100 | 0.056% | $393K | Equity (common) | Corporate | United States | USD |
| 686 | Tennant Co. | US8803451033 | 880345103 | 0.056% | $389K | Equity (common) | Corporate | United States | USD |
| 687 | Buckle, Inc. (The) | US1184401065 | 118440106 | 0.056% | $389K | Equity (common) | Corporate | United States | USD |
| 688 | Healthcare Services Group, Inc. | US4219061086 | 421906108 | 0.056% | $388K | Equity (common) | Corporate | United States | USD |
| 689 | Omnicell, Inc. | US68213N1090 | 68213N109 | 0.055% | $386K | Equity (common) | Corporate | United States | USD |
| 690 | Sally Beauty Holdings, Inc. | US79546E1047 | 79546E104 | 0.055% | $386K | Equity (common) | Corporate | United States | USD |
| 691 | Intellia Therapeutics, Inc. | US45826J1051 | 45826J105 | 0.055% | $386K | Equity (common) | Corporate | United States | USD |
| 692 | Alpha Metallurgical Resources, Inc. | US0207641061 | 020764106 | 0.055% | $383K | Equity (common) | Corporate | United States | USD |
| 693 | Mineralys Therapeutics, Inc. | US6031701013 | 603170101 | 0.055% | $382K | Equity (common) | Corporate | United States | USD |
| 694 | BellRing Brands, Inc. | US07831C1036 | 07831C103 | 0.055% | $380K | Equity (common) | Corporate | United States | USD |
| 695 | ICF International, Inc. | US44925C1036 | 44925C103 | 0.054% | $378K | Equity (common) | Corporate | United States | USD |
| 696 | BlackLine, Inc. | US09239B1098 | 09239B109 | 0.054% | $378K | Equity (common) | Corporate | United States | USD |
| 697 | Inspire Medical Systems, Inc. | US4577301090 | 457730109 | 0.054% | $374K | Equity (common) | Corporate | United States | USD |
| 698 | Hillman Solutions Corp. | US4316361090 | 431636109 | 0.053% | $371K | Equity (common) | Corporate | United States | USD |
| 699 | Reynolds Consumer Products, Inc. | US76171L1061 | 76171L106 | 0.053% | $370K | Equity (common) | Corporate | United States | USD |
| 700 | Goosehead Insurance, Inc. Goosehead Insurance, Inc., Class A | US38267D1090 | 38267D109 | 0.053% | $370K | Equity (common) | Corporate | United States | USD |