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BBUS holdings

JPMorgan BetaBuilders U.S. Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

472 stored of 472 reported, largest first by weight

BBUS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 EQT Corp. US26884L1098 26884L109 0.051% $4.6M Equity (common) Corporate United States USD
302 Ingersoll Rand, Inc. US45687V1061 45687V106 0.051% $4.5M Equity (common) Corporate United States USD
303 Jabil, Inc. US4663131039 466313103 0.051% $4.5M Equity (common) Corporate United States USD
304 Kroger Co. (The) US5010441013 501044101 0.051% $4.5M Equity (common) Corporate United States USD
305 Zoetis, Inc. US98978V1035 98978V103 0.050% $4.5M Equity (common) Corporate United States USD
306 Workday, Inc. Workday, Inc., Class A US98138H1014 98138H101 0.050% $4.5M Equity (common) Corporate United States USD
307 Coinbase Global, Inc. Coinbase Global, Inc., Class A US19260Q1076 19260Q107 0.050% $4.4M Equity (common) Corporate United States USD
308 Dexcom, Inc. US2521311074 252131107 0.050% $4.4M Equity (common) Corporate United States USD
309 ON Semiconductor Corp. US6821891057 682189105 0.050% $4.4M Equity (common) Corporate United States USD
310 Martin Marietta Materials, Inc. US5732841060 573284106 0.049% $4.4M Equity (common) Corporate United States USD
311 Illumina, Inc. US4523271090 452327109 0.049% $4.3M Equity (common) Corporate United States USD
312 GE HealthCare Technologies, Inc. US36266G1076 36266G107 0.048% $4.3M Equity (common) Corporate United States USD
313 Strategy, Inc. US5949724083 594972408 0.048% $4.3M Equity (common) Corporate United States USD
314 Centene Corp. US15135B1017 15135B101 0.048% $4.2M Equity (common) Corporate United States USD
315 ResMed, Inc. US7611521078 761152107 0.047% $4.2M Equity (common) Corporate United States USD
316 Veeva Systems, Inc. Veeva Systems, Inc., Class A US9224751084 922475108 0.047% $4.2M Equity (common) Corporate United States USD
317 Willis Towers Watson plc IE00BDB6Q211 Not reported 0.047% $4.2M Equity (common) Corporate Ireland USD
318 Ameren Corp. US0236081024 023608102 0.047% $4.2M Equity (common) Corporate United States USD
319 Extra Space Storage, Inc. US30225T1025 30225T102 0.047% $4.2M Equity (common) Corporate United States USD
320 Teledyne Technologies, Inc. US8793601050 879360105 0.047% $4.2M Equity (common) Corporate United States USD
321 Citizens Financial Group, Inc. US1746101054 174610105 0.047% $4.2M Equity (common) Corporate United States USD
322 Sunbelt Rentals Holdings, Inc. US8669661048 866966104 0.046% $4.1M Equity (common) Corporate United States USD
323 Biogen, Inc. US09062X1037 09062X103 0.046% $4.1M Equity (common) Corporate United States USD
324 Raymond James Financial, Inc. US7547301090 754730109 0.045% $4.0M Equity (common) Corporate United States USD
325 DTE Energy Co. US2333311072 233331107 0.045% $4.0M Equity (common) Corporate United States USD
326 Mettler-Toledo International, Inc. US5926881054 592688105 0.045% $4.0M Equity (common) Corporate United States USD
327 Fiserv, Inc. US3377381088 337738108 0.044% $3.9M Equity (common) Corporate United States USD
328 Twilio, Inc. Twilio, Inc., Class A US90138F1021 90138F102 0.044% $3.9M Equity (common) Corporate United States USD
329 Dollar General Corp. US2566771059 256677105 0.043% $3.8M Equity (common) Corporate United States USD
330 Xylem, Inc. US98419M1009 98419M100 0.043% $3.8M Equity (common) Corporate United States USD
331 Otis Worldwide Corp. US68902V1070 68902V107 0.043% $3.8M Equity (common) Corporate United States USD
332 Dover Corp. US2600031080 260003108 0.043% $3.8M Equity (common) Corporate United States USD
333 VICI Properties, Inc. VICI Properties, Inc., Class A US9256521090 925652109 0.043% $3.8M Equity (common) Corporate United States USD
334 CenterPoint Energy, Inc. US15189T1079 15189T107 0.043% $3.8M Equity (common) Corporate United States USD
335 Alnylam Pharmaceuticals, Inc. US02043Q1076 02043Q107 0.042% $3.8M Equity (common) Corporate United States USD
336 LPL Financial Holdings, Inc. US50212V1008 50212V100 0.042% $3.8M Equity (common) Corporate United States USD
337 Edison International US2810201077 281020107 0.042% $3.8M Equity (common) Corporate United States USD
338 Cincinnati Financial Corp. US1720621010 172062101 0.042% $3.7M Equity (common) Corporate United States USD
339 Atmos Energy Corp. US0495601058 049560105 0.042% $3.7M Equity (common) Corporate United States USD
340 Halliburton Co. US4062161017 406216101 0.042% $3.7M Equity (common) Corporate United States USD
341 NRG Energy, Inc. US6293775085 629377508 0.042% $3.7M Equity (common) Corporate United States USD
342 Ares Management Corp. Ares Management Corp., Class A US03990B1017 03990B101 0.042% $3.7M Equity (common) Corporate United States USD
343 Eversource Energy US30040W1080 30040W108 0.042% $3.7M Equity (common) Corporate United States USD
344 FirstEnergy Corp. US3379321074 337932107 0.041% $3.6M Equity (common) Corporate United States USD
345 MongoDB, Inc. MongoDB, Inc., Class A US60937P1066 60937P106 0.041% $3.6M Equity (common) Corporate United States USD
346 Quest Diagnostics, Inc. US74834L1008 74834L100 0.040% $3.6M Equity (common) Corporate United States USD
347 AvalonBay Communities, Inc. US0534841012 053484101 0.040% $3.5M Equity (common) Corporate United States USD
348 Verisk Analytics, Inc. Verisk Analytics, Inc., Class A US92345Y1064 92345Y106 0.040% $3.5M Equity (common) Corporate United States USD
349 Synchrony Financial US87165B1035 87165B103 0.040% $3.5M Equity (common) Corporate United States USD
350 Labcorp Holdings, Inc. US5049221055 504922105 0.040% $3.5M Equity (common) Corporate United States USD
351 Regions Financial Corp. US7591EP1005 7591EP100 0.039% $3.5M Equity (common) Corporate United States USD
352 PPL Corp. US69351T1060 69351T106 0.039% $3.5M Equity (common) Corporate United States USD
353 Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A US1924461023 192446102 0.039% $3.5M Equity (common) Corporate United States USD
354 American Water Works Co., Inc. US0304201033 030420103 0.039% $3.5M Equity (common) Corporate United States USD
355 Live Nation Entertainment, Inc. US5380341090 538034109 0.039% $3.4M Equity (common) Corporate United States USD
356 Hershey Co. (The) US4278661081 427866108 0.039% $3.4M Equity (common) Corporate United States USD
357 HP, Inc. US40434L1052 40434L105 0.039% $3.4M Equity (common) Corporate United States USD
358 PPG Industries, Inc. US6935061076 693506107 0.038% $3.4M Equity (common) Corporate United States USD
359 Everpure, Inc. Everpure, Inc., Class A US74624M1027 74624M102 0.038% $3.4M Equity (common) Corporate United States USD
360 Corpay, Inc. US2199481068 219948106 0.038% $3.4M Equity (common) Corporate United States USD
361 Copart, Inc. US2172041061 217204106 0.038% $3.4M Equity (common) Corporate United States USD
362 Principal Financial Group, Inc. US74251V1026 74251V102 0.038% $3.4M Equity (common) Corporate United States USD
363 Fair Isaac Corp. US3032501047 303250104 0.038% $3.4M Equity (common) Corporate United States USD
364 Smurfit Westrock plc IE00028FXN24 Not reported 0.037% $3.3M Equity (common) Corporate Ireland USD
365 PulteGroup, Inc. US7458671010 745867101 0.037% $3.3M Equity (common) Corporate United States USD
366 West Pharmaceutical Services, Inc. US9553061055 955306105 0.037% $3.3M Equity (common) Corporate United States USD
367 T. Rowe Price Group, Inc. US74144T1088 74144T108 0.037% $3.3M Equity (common) Corporate United States USD
368 Hubbell, Inc. US4435106079 443510607 0.037% $3.3M Equity (common) Corporate United States USD
369 VeriSign, Inc. US92343E1029 92343E102 0.037% $3.2M Equity (common) Corporate United States USD
370 Church & Dwight Co., Inc. US1713401024 171340102 0.036% $3.2M Equity (common) Corporate United States USD
371 Darden Restaurants, Inc. US2371941053 237194105 0.036% $3.2M Equity (common) Corporate United States USD
372 Texas Pacific Land Corp. US88262P1021 88262P102 0.036% $3.2M Equity (common) Corporate United States USD
373 Dollar Tree, Inc. US2567461080 256746108 0.036% $3.2M Equity (common) Corporate United States USD
374 Fidelity National Information Services, Inc. US31620M1062 31620M106 0.036% $3.2M Equity (common) Corporate United States USD
375 Markel Group, Inc. US5705351048 570535104 0.036% $3.2M Equity (common) Corporate United States USD
376 Zoom Communications, Inc. Zoom Communications, Inc., Class A US98980L1017 98980L101 0.036% $3.2M Equity (common) Corporate United States USD
377 Burlington Stores, Inc. US1220171060 122017106 0.036% $3.2M Equity (common) Corporate United States USD
378 ROBLOX Corp. ROBLOX Corp., Class A US7710491033 771049103 0.036% $3.2M Equity (common) Corporate United States USD
379 STERIS plc IE00BFY8C754 Not reported 0.035% $3.1M Equity (common) Corporate Ireland USD
380 Equity Residential US29476L1070 29476L107 0.035% $3.1M Equity (common) Corporate United States USD
381 Kraft Heinz Co. (The) US5007541064 500754106 0.035% $3.1M Equity (common) Corporate United States USD
382 Omnicom Group, Inc. US6819191064 681919106 0.035% $3.1M Equity (common) Corporate United States USD
383 Expand Energy Corp. US1651677353 165167735 0.035% $3.1M Equity (common) Corporate United States USD
384 Veralto Corp. US92338C1036 92338C103 0.035% $3.1M Equity (common) Corporate United States USD
385 CMS Energy Corp. US1258961002 125896100 0.034% $3.1M Equity (common) Corporate United States USD
386 Ulta Beauty, Inc. US90384S3031 90384S303 0.034% $3.1M Equity (common) Corporate United States USD
387 F5, Inc. US3156161024 315616102 0.034% $3.0M Equity (common) Corporate United States USD
388 Packaging Corp. of America US6951561090 695156109 0.034% $3.0M Equity (common) Corporate United States USD
389 Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One, Class C US5312297550 531229755 0.034% $3.0M Equity (common) Corporate United States USD
390 Dow, Inc. US2605571031 260557103 0.034% $3.0M Equity (common) Corporate United States USD
391 International Paper Co. US4601461035 460146103 0.033% $3.0M Equity (common) Corporate United States USD
392 First Solar, Inc. US3364331070 336433107 0.033% $3.0M Equity (common) Corporate United States USD
393 Royalty Pharma plc Royalty Pharma plc, Class A GB00BMVP7Y09 Not reported 0.033% $3.0M Equity (common) Corporate United Kingdom USD
394 Expeditors International of Washington, Inc. US3021301094 302130109 0.033% $2.9M Equity (common) Corporate United States USD
395 NiSource, Inc. US65473P1057 65473P105 0.033% $2.9M Equity (common) Corporate United States USD
396 CoreWeave, Inc. CoreWeave, Inc., Class A US21873S1087 21873S108 0.033% $2.9M Equity (common) Corporate United States USD
397 Insmed, Inc. US4576693075 457669307 0.033% $2.9M Equity (common) Corporate United States USD
398 Coupang, Inc. US22266T1097 22266T109 0.033% $2.9M Equity (common) Corporate United States USD
399 Southwest Airlines Co. US8447411088 844741108 0.032% $2.9M Equity (common) Corporate United States USD
400 KeyCorp US4932671088 493267108 0.032% $2.9M Equity (common) Corporate United States USD
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