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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Republic Bancorp, Inc. Republic Bancorp, Inc., Class A | US7602812049 | 760281204 | 0.033% | $230K | Equity (common) | Corporate | United States | USD |
| 802 | National Beverage Corp. | US6350171061 | 635017106 | 0.033% | $229K | Equity (common) | Corporate | United States | USD |
| 803 | Pattern Group, Inc. Pattern Group, Inc., Class A | US70339W1045 | 70339W104 | 0.033% | $229K | Equity (common) | Corporate | United States | USD |
| 804 | Liberty Latin America Ltd. Liberty Latin America Ltd., Class C | BMG9001E1286 | Not reported | 0.033% | $229K | Equity (common) | Corporate | Bermuda | USD |
| 805 | Fluence Energy, Inc. | US34379V1035 | 34379V103 | 0.033% | $228K | Equity (common) | Corporate | United States | USD |
| 806 | Atlas Energy Solutions, Inc. | US6420451089 | 642045108 | 0.032% | $226K | Equity (common) | Corporate | United States | USD |
| 807 | NextDecade Corp. | US65342K1051 | 65342K105 | 0.032% | $223K | Equity (common) | Corporate | United States | USD |
| 808 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.032% | $222K | Equity (common) | Corporate | United States | USD |
| 809 | Billiontoone, Inc. Billiontoone, Inc., Class A | US0901681058 | 090168105 | 0.031% | $218K | Equity (common) | Corporate | United States | USD |
| 810 | Asana, Inc. Asana, Inc., Class A | US04342Y1047 | 04342Y104 | 0.031% | $218K | Equity (common) | Corporate | United States | USD |
| 811 | Verra Mobility Corp. | US92511U1025 | 92511U102 | 0.031% | $218K | Equity (common) | Corporate | United States | USD |
| 812 | EquipmentShare.com, Inc. EquipmentShare.com, Inc., Class A | US29445S1006 | 29445S100 | 0.031% | $216K | Equity (common) | Corporate | United States | USD |
| 813 | Burford Capital Ltd. | GG00BMGYLN96 | Not reported | 0.031% | $215K | Equity (common) | Corporate | Guernsey | USD |
| 814 | Enovix Corp. | US2935941078 | 293594107 | 0.031% | $215K | Equity (common) | Corporate | United States | USD |
| 815 | Apollo Commercial Real Estate Finance, Inc. | US03762U1051 | 03762U105 | 0.030% | $212K | Equity (common) | Corporate | United States | USD |
| 816 | Maze Therapeutics, Inc. | US5787841007 | 578784100 | 0.030% | $212K | Equity (common) | Corporate | United States | USD |
| 817 | NIQ Global Intelligence plc | IE000JMT8VI3 | Not reported | 0.030% | $210K | Equity (common) | Corporate | Ireland | USD |
| 818 | Comstock Resources, Inc. | US2057683029 | 205768302 | 0.030% | $210K | Equity (common) | Corporate | United States | USD |
| 819 | Under Armour, Inc. Under Armour, Inc., Class C | US9043112062 | 904311206 | 0.030% | $209K | Equity (common) | Corporate | United States | USD |
| 820 | Kailera Therapeutics, Inc. | US4829311020 | 482931102 | 0.030% | $208K | Equity (common) | Corporate | United States | USD |
| 821 | ZoomInfo Technologies, Inc. | US98980F1049 | 98980F104 | 0.030% | $207K | Equity (common) | Corporate | United States | USD |
| 822 | Trupanion, Inc. | US8982021060 | 898202106 | 0.029% | $203K | Equity (common) | Corporate | United States | USD |
| 823 | NextNav, Inc. | US65345N1063 | 65345N106 | 0.029% | $200K | Equity (common) | Corporate | United States | USD |
| 824 | WaVe Life Sciences Ltd. | SG9999014716 | Not reported | 0.029% | $200K | Equity (common) | Corporate | Singapore | USD |
| 825 | Safehold, Inc. | US78646V1070 | 78646V107 | 0.029% | $200K | Equity (common) | Corporate | United States | USD |
| 826 | STAAR Surgical Co. | US8523123052 | 852312305 | 0.028% | $198K | Equity (common) | Corporate | United States | USD |
| 827 | Atmus Filtration Technologies, Inc. | US04956D1072 | 04956D107 | 0.028% | $197K | Equity (common) | Corporate | United States | USD |
| 828 | Neptune Insurance Holdings, Inc. Neptune Insurance Holdings, Inc., Class A | US64073B1035 | 64073B103 | 0.028% | $195K | Equity (common) | Corporate | United States | USD |
| 829 | Tronox Holdings plc | GB00BJT16S69 | Not reported | 0.027% | $189K | Equity (common) | Corporate | United Kingdom | USD |
| 830 | Marcus & Millichap, Inc. | US5663241090 | 566324109 | 0.027% | $188K | Equity (common) | Corporate | United States | USD |
| 831 | Beta Technologies, Inc. Beta Technologies, Inc., Class A | US0869211039 | 086921103 | 0.026% | $184K | Equity (common) | Corporate | United States | USD |
| 832 | Cogent Communications Holdings, Inc. | US19239V3024 | 19239V302 | 0.026% | $183K | Equity (common) | Corporate | United States | USD |
| 833 | NANO Nuclear Energy, Inc. | US63010H1086 | 63010H108 | 0.026% | $182K | Equity (common) | Corporate | United States | USD |
| 834 | BKV Corp. | US05603J1088 | 05603J108 | 0.026% | $178K | Equity (common) | Corporate | United States | USD |
| 835 | Tootsie Roll Industries, Inc. | US8905161076 | 890516107 | 0.025% | $173K | Equity (common) | Corporate | United States | USD |
| 836 | Kestra Medical Technologies Ltd. | BMG524411052 | Not reported | 0.025% | $172K | Equity (common) | Corporate | Bermuda | USD |
| 837 | Clarivate plc | JE00BJJN4441 | Not reported | 0.024% | $167K | Equity (common) | Corporate | Jersey | USD |
| 838 | RPC, Inc. | US7496601060 | 749660106 | 0.022% | $154K | Equity (common) | Corporate | United States | USD |
| 839 | Array Digital Infrastructure, Inc. | US9116841084 | 911684108 | 0.021% | $148K | Equity (common) | Corporate | United States | USD |
| 840 | Atlanta Braves Holdings, Inc. Atlanta Braves Holdings, Inc., Class A | US0477261046 | 047726104 | 0.021% | $145K | Equity (common) | Corporate | United States | USD |
| 841 | Grindr, Inc. | US39854F1012 | 39854F101 | 0.020% | $142K | Equity (common) | Corporate | United States | USD |
| 842 | Alexander's, Inc. | US0147521092 | 014752109 | 0.020% | $137K | Equity (common) | Corporate | United States | USD |
| 843 | Aveanna Healthcare Holdings, Inc. | US05356F1057 | 05356F105 | 0.018% | $127K | Equity (common) | Corporate | United States | USD |
| 844 | Forestar Group, Inc. | US3462321015 | 346232101 | 0.018% | $126K | Equity (common) | Corporate | United States | USD |
| 845 | Kodiak AI, Inc. | US5000811043 | 500081104 | 0.017% | $118K | Equity (common) | Corporate | United States | USD |
| 846 | Tyra Biosciences, Inc. | US90240B1061 | 90240B106 | 0.016% | $114K | Equity (common) | Corporate | United States | USD |
| 847 | Bel Fuse, Inc. Bel Fuse, Inc., Class A | US0773472016 | 077347201 | 0.014% | $97K | Equity (common) | Corporate | United States | USD |
| 848 | Russell 2000 E-Mini Index | Not reported | Not reported | -0.014% | -$96K | Equity derivatives | Other | United States | USD |
| 849 | York Space Systems, Inc. | US9870841007 | 987084100 | 0.011% | $74K | Equity (common) | Corporate | United States | USD |
| 850 | Power Solutions International, Inc. | US73933G2021 | 73933G202 | 0.009% | $65K | Equity (common) | Corporate | United States | USD |
| 851 | Capricor Therapeutics, Inc. | US14070B3096 | 14070B309 | 0.008% | $55K | Equity (common) | Corporate | United States | USD |
| 852 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.006% | $41K | Equity (common) | Corporate | United States | USD |
| 853 | Mirati Therapeutics, Inc. Mirati Therapeutics, Inc., CVR | US604CVR0279 | 604CVR027 | 0.004% | $28K | Other | Corporate | United States | USD |
| 854 | Akero Therapeutics, Inc. Akero Therapeutics, Inc., CVR | Not reported | 009CVR044 | 0.002% | $14K | Other | Corporate | United States | USD |
| 855 | Sanofi Aatd, Inc. Sanofi Aatd, Inc., CVR | US457CVR0178 | 457CVR017 | <0.001% | $1K | Other | Corporate | United States | USD |
| 856 | OmniAb Operations, Inc. | US68218J2024 | 68218J202 | 0.000% | $0 | Other | Corporate | United States | USD |
| 857 | OmniAb, Inc. | US68218J3014 | 68218J301 | 0.000% | $0 | Other | Corporate | United States | USD |