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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Yelp, Inc. | US9858171054 | 985817105 | 0.053% | $369K | Equity (common) | Corporate | United States | USD |
| 702 | Stepan Co. | US8585861003 | 858586100 | 0.053% | $369K | Equity (common) | Corporate | United States | USD |
| 703 | Astrana Health, Inc. | US03763A2078 | 03763A207 | 0.053% | $369K | Equity (common) | Corporate | United States | USD |
| 704 | American Superconductor Corp. | US0301112076 | 030111207 | 0.053% | $369K | Equity (common) | Corporate | United States | USD |
| 705 | TIC Solutions, Inc. | US00510N1028 | 00510N102 | 0.053% | $368K | Equity (common) | Corporate | United States | USD |
| 706 | Flowers Foods, Inc. | US3434981011 | 343498101 | 0.053% | $367K | Equity (common) | Corporate | United States | USD |
| 707 | Mobileye Global, Inc. Mobileye Global, Inc., Class A | US60741F1049 | 60741F104 | 0.053% | $367K | Equity (common) | Corporate | United States | USD |
| 708 | CONMED Corp. | US2074101013 | 207410101 | 0.052% | $363K | Equity (common) | Corporate | United States | USD |
| 709 | FMC Corp. | US3024913036 | 302491303 | 0.052% | $363K | Equity (common) | Corporate | United States | USD |
| 710 | Perrigo Co. plc | IE00BGH1M568 | Not reported | 0.052% | $362K | Equity (common) | Corporate | Ireland | USD |
| 711 | Leggett & Platt, Inc. | US5246601075 | 524660107 | 0.052% | $361K | Equity (common) | Corporate | United States | USD |
| 712 | Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A | US1005571070 | 100557107 | 0.052% | $360K | Equity (common) | Corporate | United States | USD |
| 713 | Slide Insurance Holdings, Inc. | US8313491057 | 831349105 | 0.052% | $360K | Equity (common) | Corporate | United States | USD |
| 714 | BigBear.ai Holdings, Inc. | US08975B1098 | 08975B109 | 0.051% | $358K | Equity (common) | Corporate | United States | USD |
| 715 | Voyager Technologies, Inc. Voyager Technologies, Inc., Class A | US92892B1035 | 92892B103 | 0.051% | $358K | Equity (common) | Corporate | United States | USD |
| 716 | Carter's, Inc. | US1462291097 | 146229109 | 0.051% | $355K | Equity (common) | Corporate | United States | USD |
| 717 | Ingles Markets, Inc. Ingles Markets, Inc., Class A | US4570301048 | 457030104 | 0.051% | $353K | Equity (common) | Corporate | United States | USD |
| 718 | Ingram Micro Holding Corp. | US4571521065 | 457152106 | 0.051% | $353K | Equity (common) | Corporate | United States | USD |
| 719 | Napco Security Technologies, Inc. | US6304021057 | 630402105 | 0.050% | $348K | Equity (common) | Corporate | United States | USD |
| 720 | Lucid Group, Inc. | US5494982029 | 549498202 | 0.050% | $345K | Equity (common) | Corporate | United States | USD |
| 721 | Greenbrier Cos., Inc. (The) | US3936571013 | 393657101 | 0.049% | $343K | Equity (common) | Corporate | United States | USD |
| 722 | Westamerica BanCorp | US9570901036 | 957090103 | 0.049% | $342K | Equity (common) | Corporate | United States | USD |
| 723 | Liberty Global Ltd. Liberty Global Ltd., Class C | BMG611881274 | Not reported | 0.049% | $341K | Equity (common) | Corporate | Bermuda | USD |
| 724 | Global Business Travel Group I | US37890B1008 | 37890B100 | 0.049% | $340K | Equity (common) | Corporate | United States | USD |
| 725 | Sylvamo Corp. | US8713321029 | 871332102 | 0.048% | $337K | Equity (common) | Corporate | United States | USD |
| 726 | Gibraltar Industries, Inc. | US3746891072 | 374689107 | 0.048% | $336K | Equity (common) | Corporate | United States | USD |
| 727 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.048% | $336K | Equity (common) | Corporate | United States | USD |
| 728 | Surgery Partners, Inc. | US86881A1007 | 86881A100 | 0.048% | $334K | Equity (common) | Corporate | United States | USD |
| 729 | SHARPLINK, Inc. | US8200144058 | 820014405 | 0.048% | $332K | Equity (common) | Corporate | United States | USD |
| 730 | Alliance Laundry Holdings, Inc. | US01862Q1076 | 01862Q107 | 0.047% | $329K | Equity (common) | Corporate | United States | USD |
| 731 | Universal Corp. | US9134561094 | 913456109 | 0.047% | $329K | Equity (common) | Corporate | United States | USD |
| 732 | Two Harbors Investment Corp. | US90187B8046 | 90187B804 | 0.047% | $329K | Equity (common) | Corporate | United States | USD |
| 733 | Columbia Sportswear Co. | US1985161066 | 198516106 | 0.047% | $327K | Equity (common) | Corporate | United States | USD |
| 734 | Infleqtion, Inc. | US45676K1034 | 45676K103 | 0.047% | $327K | Equity (common) | Corporate | United States | USD |
| 735 | C3.ai, Inc. C3.ai, Inc., Class A | US12468P1049 | 12468P104 | 0.047% | $326K | Equity (common) | Corporate | United States | USD |
| 736 | G-III Apparel Group Ltd. | US36237H1014 | 36237H101 | 0.047% | $325K | Equity (common) | Corporate | United States | USD |
| 737 | Helix Energy Solutions Group, Inc. | US42330P1075 | 42330P107 | 0.046% | $323K | Equity (common) | Corporate | United States | USD |
| 738 | United States Lime & Minerals, Inc. | US9119221029 | 911922102 | 0.046% | $323K | Equity (common) | Corporate | United States | USD |
| 739 | Harmonic, Inc. | US4131601027 | 413160102 | 0.046% | $323K | Equity (common) | Corporate | United States | USD |
| 740 | Teladoc Health, Inc. | US87918A1051 | 87918A105 | 0.046% | $318K | Equity (common) | Corporate | United States | USD |
| 741 | Merchants Bancorp | US58844R1086 | 58844R108 | 0.045% | $317K | Equity (common) | Corporate | United States | USD |
| 742 | Sonida Senior Living, Inc. | US1404752032 | 140475203 | 0.045% | $316K | Equity (common) | Corporate | United States | USD |
| 743 | US Physical Therapy, Inc. | US90337L1089 | 90337L108 | 0.045% | $316K | Equity (common) | Corporate | United States | USD |
| 744 | Under Armour, Inc. Under Armour, Inc., Class A | US9043111072 | 904311107 | 0.045% | $313K | Equity (common) | Corporate | United States | USD |
| 745 | Amprius Technologies, Inc. | US03214Q1085 | 03214Q108 | 0.045% | $312K | Equity (common) | Corporate | United States | USD |
| 746 | Ardelyx, Inc. | US0396971071 | 039697107 | 0.045% | $310K | Equity (common) | Corporate | United States | USD |
| 747 | American Assets Trust, Inc. | US0240131047 | 024013104 | 0.044% | $309K | Equity (common) | Corporate | United States | USD |
| 748 | Precigen, Inc. | US74017N1054 | 74017N105 | 0.044% | $308K | Equity (common) | Corporate | United States | USD |
| 749 | Donnelley Financial Solutions, Inc. | US25787G1004 | 25787G100 | 0.044% | $308K | Equity (common) | Corporate | United States | USD |
| 750 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.044% | $307K | Equity (common) | Corporate | United States | USD |
| 751 | Eos Energy Enterprises, Inc. | US29415C1018 | 29415C101 | 0.044% | $306K | Equity (common) | Corporate | United States | USD |
| 752 | Lindsay Corp. | US5355551061 | 535555106 | 0.044% | $303K | Equity (common) | Corporate | United States | USD |
| 753 | PureCycle Technologies, Inc. | US74623V1035 | 74623V103 | 0.044% | $303K | Equity (common) | Corporate | United States | USD |
| 754 | Wendy's Co. (The) | US95058W1009 | 95058W100 | 0.044% | $303K | Equity (common) | Corporate | United States | USD |
| 755 | Worthington Steel, Inc. | US9821041012 | 982104101 | 0.043% | $299K | Equity (common) | Corporate | United States | USD |
| 756 | Ladder Capital Corp. | US5057431042 | 505743104 | 0.043% | $298K | Equity (common) | Corporate | United States | USD |
| 757 | TriMas Corp. | US8962152091 | 896215209 | 0.043% | $298K | Equity (common) | Corporate | United States | USD |
| 758 | Preferred Bank | US7403674044 | 740367404 | 0.042% | $296K | Equity (common) | Corporate | United States | USD |
| 759 | Ivanhoe Electric, Inc. | US46578C1080 | 46578C108 | 0.042% | $295K | Equity (common) | Corporate | United States | USD |
| 760 | Alphatec Holdings, Inc. | US02081G2012 | 02081G201 | 0.042% | $295K | Equity (common) | Corporate | United States | USD |
| 761 | J&J Snack Foods Corp. | US4660321096 | 466032109 | 0.042% | $294K | Equity (common) | Corporate | United States | USD |
| 762 | Azenta, Inc. | US1143401024 | 114340102 | 0.042% | $294K | Equity (common) | Corporate | United States | USD |
| 763 | Babcock & Wilcox Enterprises, Inc. | US05614L2097 | 05614L209 | 0.042% | $294K | Equity (common) | Corporate | United States | USD |
| 764 | Harrow, Inc. | US4158581094 | 415858109 | 0.041% | $287K | Equity (common) | Corporate | United States | USD |
| 765 | Seaboard Corp. | US8115431079 | 811543107 | 0.041% | $287K | Equity (common) | Corporate | United States | USD |
| 766 | CVR Energy, Inc. | US12662P1084 | 12662P108 | 0.041% | $285K | Equity (common) | Corporate | United States | USD |
| 767 | United Parks & Resorts, Inc. | US81282V1008 | 81282V100 | 0.041% | $285K | Equity (common) | Corporate | United States | USD |
| 768 | Columbia Financial, Inc. | US1979141041 | 197914104 | 0.041% | $283K | Equity (common) | Corporate | United States | USD |
| 769 | Hycroft Mining Holding Corp. Hycroft Mining Holding Corp., Class A | US44862P2083 | 44862P208 | 0.041% | $283K | Equity (common) | Corporate | United States | USD |
| 770 | Via Transportation, Inc. Via Transportation, Inc., Class A | US92556W1045 | 92556W104 | 0.040% | $282K | Equity (common) | Corporate | United States | USD |
| 771 | O-I Glass, Inc. | US67098H1041 | 67098H104 | 0.040% | $282K | Equity (common) | Corporate | United States | USD |
| 772 | F&G Annuities & Life, Inc. | US30190A1043 | 30190A104 | 0.040% | $281K | Equity (common) | Corporate | United States | USD |
| 773 | Upbound Group, Inc. | US76009N1000 | 76009N100 | 0.040% | $281K | Equity (common) | Corporate | United States | USD |
| 774 | Procept Biorobotics Corp. | US74276L1052 | 74276L105 | 0.040% | $281K | Equity (common) | Corporate | United States | USD |
| 775 | Easterly Government Properties, Inc. Easterly Government Properties, Inc., Class A | US27616P3010 | 27616P301 | 0.040% | $279K | Equity (common) | Corporate | United States | USD |
| 776 | Del Monte Corp. | KYG367381053 | Not reported | 0.040% | $278K | Equity (common) | Corporate | Cayman Islands | USD |
| 777 | Chimera Investment Corp. | US16934Q8024 | 16934Q802 | 0.040% | $276K | Equity (common) | Corporate | United States | USD |
| 778 | Upwork, Inc. | US91688F1049 | 91688F104 | 0.039% | $270K | Equity (common) | Corporate | United States | USD |
| 779 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.039% | $268K | Equity (common) | Corporate | United States | USD |
| 780 | Winmark Corp. | US9742501029 | 974250102 | 0.038% | $267K | Equity (common) | Corporate | United States | USD |
| 781 | Alkami Technology, Inc. | US01644J1088 | 01644J108 | 0.038% | $267K | Equity (common) | Corporate | United States | USD |
| 782 | Tecnoglass Holdings, Inc. | US87877F1030 | 87877F103 | 0.038% | $266K | Equity (common) | Corporate | United States | USD |
| 783 | Papa John's International, Inc. | US6988131024 | 698813102 | 0.038% | $265K | Equity (common) | Corporate | United States | USD |
| 784 | Lightwave Logic, Inc. | US5322751042 | 532275104 | 0.038% | $265K | Equity (common) | Corporate | United States | USD |
| 785 | TFS Financial Corp. | US87240R1077 | 87240R107 | 0.038% | $264K | Equity (common) | Corporate | United States | USD |
| 786 | Coty, Inc. Coty, Inc., Class A | US2220702037 | 222070203 | 0.038% | $261K | Equity (common) | Corporate | United States | USD |
| 787 | Zenas Biopharma, Inc. | US98937L1052 | 98937L105 | 0.037% | $259K | Equity (common) | Corporate | United States | USD |
| 788 | Weis Markets, Inc. | US9488491047 | 948849104 | 0.037% | $257K | Equity (common) | Corporate | United States | USD |
| 789 | PC Connection, Inc. | US69318J1007 | 69318J100 | 0.036% | $250K | Equity (common) | Corporate | United States | USD |
| 790 | Centerspace | US15202L1070 | 15202L107 | 0.036% | $248K | Equity (common) | Corporate | United States | USD |
| 791 | Solv Energy, Inc. Solv Energy, Inc., Class A | US78475V1035 | 78475V103 | 0.036% | $247K | Equity (common) | Corporate | United States | USD |
| 792 | Sionna Therapeutics, Inc. | US8294011080 | 829401108 | 0.036% | $247K | Equity (common) | Corporate | United States | USD |
| 793 | Arbor Realty Trust, Inc. | US0389231087 | 038923108 | 0.035% | $241K | Equity (common) | Corporate | United States | USD |
| 794 | AdaptHealth Corp. | US00653Q1022 | 00653Q102 | 0.035% | $240K | Equity (common) | Corporate | United States | USD |
| 795 | Figs, Inc. Figs, Inc., Class A | US30260D1037 | 30260D103 | 0.034% | $240K | Equity (common) | Corporate | United States | USD |
| 796 | Driven Brands Holdings, Inc. | US26210V1026 | 26210V102 | 0.034% | $240K | Equity (common) | Corporate | United States | USD |
| 797 | BrightView Holdings, Inc. | US10948C1071 | 10948C107 | 0.034% | $239K | Equity (common) | Corporate | United States | USD |
| 798 | Cadre Holdings, Inc. | US12763L1052 | 12763L105 | 0.033% | $232K | Equity (common) | Corporate | United States | USD |
| 799 | Legalzoom.com, Inc. | US52466B1035 | 52466B103 | 0.033% | $231K | Equity (common) | Corporate | United States | USD |
| 800 | Simply Good Foods Co. (The) | US82900L1026 | 82900L102 | 0.033% | $230K | Equity (common) | Corporate | United States | USD |