BBUS holdings
JPMorgan BetaBuilders U.S. Equity ETF
Positions
472 stored of 472 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.177% | $15.7M | Equity (common) | Corporate | United States | USD |
| 102 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.176% | $15.6M | Equity (common) | Corporate | United States | USD |
| 103 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.170% | $15.1M | Equity (common) | Corporate | Ireland | USD |
| 104 | Corning, Inc. | US2193501051 | 219350105 | 0.168% | $15.0M | Equity (common) | Corporate | United States | USD |
| 105 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.166% | $14.8M | Equity (common) | Corporate | United States | USD |
| 106 | Southern Co. (The) | US8425871071 | 842587107 | 0.165% | $14.7M | Equity (common) | Corporate | United States | USD |
| 107 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.160% | $14.3M | Equity (common) | Corporate | United States | USD |
| 108 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.160% | $14.2M | Equity (common) | Corporate | United States | USD |
| 109 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.158% | $14.1M | Equity (common) | Corporate | Ireland | USD |
| 110 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.157% | $14.0M | Equity (common) | Corporate | United States | USD |
| 111 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.156% | $13.9M | Equity (common) | Corporate | United States | USD |
| 112 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.156% | $13.9M | Equity (common) | Corporate | United States | USD |
| 113 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.156% | $13.9M | Equity (common) | Corporate | Ireland | USD |
| 114 | Newmont Corp. | US6516391066 | 651639106 | 0.155% | $13.8M | Equity (common) | Corporate | United States | USD |
| 115 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.155% | $13.7M | Equity (common) | Corporate | United States | USD |
| 116 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 0.154% | $13.7M | Equity (common) | Corporate | United States | USD |
| 117 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.152% | $13.5M | Equity (common) | Corporate | United States | USD |
| 118 | US Bancorp | US9029733048 | 902973304 | 0.152% | $13.5M | Equity (common) | Corporate | United States | USD |
| 119 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.151% | $13.4M | Equity (common) | Corporate | United States | USD |
| 120 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.150% | $13.3M | Equity (common) | Corporate | United States | USD |
| 121 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.148% | $13.2M | Equity (common) | Corporate | United States | USD |
| 122 | CSX Corp. | US1264081035 | 126408103 | 0.146% | $13.0M | Equity (common) | Corporate | United States | USD |
| 123 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.145% | $12.9M | Equity (common) | Corporate | United States | USD |
| 124 | General Dynamics Corp. | US3695501086 | 369550108 | 0.144% | $12.8M | Equity (common) | Corporate | United States | USD |
| 125 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.144% | $12.8M | Equity (common) | Corporate | United States | USD |
| 126 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.143% | $12.7M | Equity (common) | Corporate | United States | USD |
| 127 | 3M Co. | US88579Y1010 | 88579Y101 | 0.143% | $12.7M | Equity (common) | Corporate | United States | USD |
| 128 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.140% | $12.5M | Equity (common) | Corporate | United States | USD |
| 129 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.140% | $12.4M | Equity (common) | Corporate | United States | USD |
| 130 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.139% | $12.4M | Equity (common) | Corporate | Ireland | USD |
| 131 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.138% | $12.3M | Equity (common) | Corporate | United States | USD |
| 132 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.138% | $12.3M | Equity (common) | Corporate | United States | USD |
| 133 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.137% | $12.2M | Equity (common) | Corporate | United States | USD |
| 134 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 0.137% | $12.2M | Equity (common) | Corporate | United States | USD |
| 135 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.136% | $12.1M | Equity (common) | Corporate | United States | USD |
| 136 | Cummins, Inc. | US2310211063 | 231021106 | 0.135% | $12.0M | Equity (common) | Corporate | United States | USD |
| 137 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.135% | $12.0M | Equity (common) | Corporate | United States | USD |
| 138 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.135% | $12.0M | Equity (common) | Corporate | United States | USD |
| 139 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.134% | $11.9M | Equity (common) | Corporate | United States | USD |
| 140 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.132% | $11.8M | Equity (common) | Corporate | United States | USD |
| 141 | Phillips 66 | US7185461040 | 718546104 | 0.132% | $11.7M | Equity (common) | Corporate | United States | USD |
| 142 | Intuit, Inc. | US4612021034 | 461202103 | 0.131% | $11.7M | Equity (common) | Corporate | United States | USD |
| 143 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.131% | $11.7M | Equity (common) | Corporate | United States | USD |
| 144 | Emerson Electric Co. | US2910111044 | 291011104 | 0.131% | $11.6M | Equity (common) | Corporate | United States | USD |
| 145 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.130% | $11.5M | Equity (common) | Corporate | United States | USD |
| 146 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.129% | $11.4M | Equity (common) | Corporate | United States | USD |
| 147 | American Tower Corp. | US03027X1000 | 03027X100 | 0.125% | $11.2M | Equity (common) | Corporate | United States | USD |
| 148 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.125% | $11.1M | Equity (common) | Corporate | United States | USD |
| 149 | General Motors Co. | US37045V1008 | 37045V100 | 0.125% | $11.1M | Equity (common) | Corporate | United States | USD |
| 150 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.124% | $11.0M | Equity (common) | Corporate | United States | USD |
| 151 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.123% | $11.0M | Equity (common) | Corporate | United States | USD |
| 152 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.123% | $11.0M | Equity (common) | Corporate | LR | USD |
| 153 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.123% | $10.9M | Equity (common) | Corporate | United States | USD |
| 154 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.123% | $10.9M | Equity (common) | Corporate | United States | USD |
| 155 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.122% | $10.8M | Equity (common) | Corporate | United States | USD |
| 156 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.121% | $10.7M | Equity (common) | Corporate | United States | USD |
| 157 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.121% | $10.7M | Equity (common) | Corporate | United States | USD |
| 158 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.120% | $10.7M | Equity (common) | Corporate | Ireland | USD |
| 159 | Honeywell International, Inc. | US4385162056 | 438516205 | 0.120% | $10.6M | Equity (common) | Corporate | United States | USD |
| 160 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.119% | $10.6M | Equity (common) | Corporate | United States | USD |
| 161 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.119% | $10.6M | Equity (common) | Corporate | United States | USD |
| 162 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.118% | $10.5M | Equity (common) | Corporate | United States | USD |
| 163 | Synopsys, Inc. | US8716071076 | 871607107 | 0.115% | $10.3M | Equity (common) | Corporate | United States | USD |
| 164 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.115% | $10.2M | Equity (common) | Corporate | United States | USD |
| 165 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.114% | $10.2M | Equity (common) | Corporate | United States | USD |
| 166 | SLB Ltd. | AN8068571086 | 806857108 | 0.114% | $10.1M | Equity (common) | Corporate | Curaçao | USD |
| 167 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.113% | $10.1M | Equity (common) | Corporate | United States | USD |
| 168 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.113% | $10.0M | Equity (common) | Corporate | United States | USD |
| 169 | Moody's Corp. | US6153691059 | 615369105 | 0.112% | $10.0M | Equity (common) | Corporate | United States | USD |
| 170 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.112% | $10.0M | Equity (common) | Corporate | United States | USD |
| 171 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.110% | $9.8M | Equity (common) | Corporate | United States | USD |
| 172 | Cigna Group (The) | US1255231003 | 125523100 | 0.110% | $9.8M | Equity (common) | Corporate | United States | USD |
| 173 | Cintas Corp. | US1729081059 | 172908105 | 0.109% | $9.7M | Equity (common) | Corporate | United States | USD |
| 174 | Ecolab, Inc. | US2788651006 | 278865100 | 0.109% | $9.7M | Equity (common) | Corporate | United States | USD |
| 175 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.108% | $9.6M | Equity (common) | Corporate | United States | USD |
| 176 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.107% | $9.5M | Equity (common) | Corporate | United States | USD |
| 177 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.107% | $9.5M | Equity (common) | Corporate | United States | USD |
| 178 | FedEx Corp. | US31428X1063 | 31428X106 | 0.106% | $9.5M | Equity (common) | Corporate | United States | USD |
| 179 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.106% | $9.4M | Equity (common) | Corporate | United States | USD |
| 180 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.105% | $9.4M | Equity (common) | Corporate | United States | USD |
| 181 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.104% | $9.3M | Equity (common) | Corporate | United States | USD |
| 182 | United Rentals, Inc. | US9113631090 | 911363109 | 0.104% | $9.3M | Equity (common) | Corporate | United States | USD |
| 183 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.104% | $9.2M | Equity (common) | Corporate | United States | USD |
| 184 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.102% | $9.1M | Equity (common) | Corporate | United States | USD |
| 185 | Target Corp. | US87612E1064 | 87612E106 | 0.102% | $9.0M | Equity (common) | Corporate | United States | USD |
| 186 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.102% | $9.0M | Equity (common) | Corporate | United States | USD |
| 187 | PACCAR, Inc. | US6937181088 | 693718108 | 0.102% | $9.0M | Equity (common) | Corporate | United States | USD |
| 188 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.100% | $8.9M | Equity (common) | Corporate | United States | USD |
| 189 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.099% | $8.8M | Equity (common) | Corporate | United States | USD |
| 190 | CRH plc | IE0001827041 | Not reported | 0.099% | $8.8M | Equity (common) | Corporate | Ireland | USD |
| 191 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.099% | $8.8M | Equity (common) | Corporate | United States | USD |
| 192 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.098% | $8.7M | Equity (common) | Corporate | United States | USD |
| 193 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.097% | $8.6M | Equity (common) | Corporate | United States | USD |
| 194 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.096% | $8.6M | Equity (common) | Corporate | United States | USD |
| 195 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.096% | $8.5M | Equity (common) | Corporate | United States | USD |
| 196 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.095% | $8.4M | Equity (common) | Corporate | United States | USD |
| 197 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.094% | $8.4M | Equity (common) | Corporate | United States | USD |
| 198 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.094% | $8.3M | Equity (common) | Corporate | Ireland | USD |
| 199 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.093% | $8.3M | Equity (common) | Corporate | United States | USD |
| 200 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.093% | $8.3M | Equity (common) | Corporate | United States | USD |