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JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) Holdings

$69.04 +0.64 (+0.94%)
(As of 12/20/2024 04:32 PM ET)

Top 50 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.23%6,680,867
2
Insmed Incorporated stock logo
INSM
Insmed
$70.44
+1.5%
0.73%52,448
3
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.57%15,948
4
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
0.55%43,439
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.46%14,207
6
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$150.68
-0.5%
0.45%12,730
7
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.51
+3.7%
0.45%55,841
8
Glaukos Co. stock logo
GKOS
Glaukos
$150.88
+5.0%
0.43%17,117
9
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.42%87,184
10
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.41%5,359
11
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$118.89
+0.7%
0.41%16,075
12
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.39%322,555
13
IonQ, Inc. stock logo
IONQ
IonQ
$44.42
+17.6%
0.38%62,250
14
Q2 Holdings, Inc. stock logo
QTWO
Q2
$104.69
+1.6%
0.38%18,836
15
Moog Inc. stock logo
MOG.A
Moog
$191.82
+0.2%
0.37%9,301
16
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
0.37%87,335
17
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
0.37%10,127
18
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.36%32,026
19
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
0.35%34,231
20
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$7.19
+0.1%
0.35%318,063
21
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.35%12,865
22
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
0.35%49,698
23
TPG Inc. stock logo
TPG
TPG
$64.82
+1.3%
0.35%27,324
24
AppFolio, Inc. stock logo
APPF
AppFolio
$251.79
+0.1%
0.34%7,008
25
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
0.34%14,320
26
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
0.34%9,513
27
Upstart Holdings, Inc. stock logo
UPST
Upstart
$68.40
+1.7%
0.34%24,585
28
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
0.33%9,030
29
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.30
+0.6%
0.33%35,932
30
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.32%50,978
31
Itron, Inc. stock logo
ITRI
Itron
$109.02
+1.0%
0.32%14,772
32
Moelis & Company stock logo
MC
Moelis & Company
$73.81
+2.9%
0.32%22,892
33
RadNet, Inc. stock logo
RDNT
RadNet
$72.70
+1.8%
0.32%21,267
34
Knife River Co. stock logo
KNF
Knife River
$105.71
+5.7%
0.31%16,525
35
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
0.31%18,188
36
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.31%11,030
37
Semtech Co. stock logo
SMTC
Semtech
$63.55
0.0%
0.31%24,365
38
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$85.86
+0.9%
0.31%17,567
39
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.31%22,592
40
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
0.31%77,471
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41
Chewy, Inc. stock logo
CHWY
Chewy
$33.72
+3.8%
0.30%49,615
42
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.27
+0.1%
0.30%48,501
43
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.30%8,157
44
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$297.75
+1.7%
0.30%4,971
45
Shake Shack Inc. stock logo
SHAK
Shake Shack
$128.87
-0.6%
0.30%12,217
46
Kadant Inc. stock logo
KAI
Kadant
$347.07
-1.4%
0.29%3,796
47
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.20
+4.0%
0.29%46,253
48
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$19.40
+1.7%
0.29%59,152
49
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$164.83
+2.5%
0.28%8,194
50
Wayfair Inc. stock logo
W
Wayfair
$45.72
+4.5%
0.28%31,204

Geographic Exposure

  • United States
    94.5%
  • Cayman Islands
    1.2%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.3%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Israel
    0.2%
  • Bermuda
    0.1%
  • Bahamas
    0.1%
  • Ireland
    0.1%
  • Luxembourg
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    77.5%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.4%
  • Consumer Discretionary
    11.9%
  • Industrials
    10.0%
  • Health Care
    9.3%
  • Technology
    8.6%
  • Materials
    3.3%
  • Energy
    3.0%
  • Consumer Staples
    1.9%
  • Communications
    1.8%
  • Real Estate
    1.4%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    10.2%
  • Real Estate Management & Development
    5.4%
  • Biotechnology
    5.1%
  • Software
    3.4%
  • Diversified Consumer Services
    3.2%
  • Health Care Equipment & Supplies
    2.6%
  • Specialty Retail
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.1%
  • Capital Markets
    2.1%
  • Machinery
    2.0%
  • Construction & Engineering
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Insurance
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%
  • Auto Components
    1.3%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Metals & Mining
    1.2%
  • Chemicals
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Communications Equipment
    1.0%
  • Electrical Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Transportation Infrastructure
    0.9%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Utilities
    0.7%
  • Food Products
    0.6%
  • Renewable Energy
    0.6%
  • Building Products
    0.6%
  • Airlines
    0.6%
  • IT Services
    0.6%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Construction Materials
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.4%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%
  • Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • REIT
    5.9%
  • Biotechnology
    4.6%
  • Application Software
    2.2%
  • Semiconductors
    1.7%
  • Industrial Machinery
    1.7%
  • Health Care Equipment
    1.7%
  • Construction & Engineering
    1.4%
  • Systems Software
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Homebuilding
    1.2%
  • Aerospace & Defense
    1.2%
  • Restaurants
    1.2%
  • Apparel Retail
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Services
    1.0%
  • Communications Equipment
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Home Improvement Retail
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Building Products
    0.8%
  • Regional Banks
    0.8%
  • Steel
    0.8%
  • Specialty Chemicals
    0.8%
  • Consumer Finance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Household Products
    0.6%
  • Health Care Supplies
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Airlines
    0.6%
  • Life & Health Insurance
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Interactive Media & Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trucking
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Education Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Electronic Components
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Real Estate Services
    0.4%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Construction Materials
    0.4%
  • Diversified Support Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Forest Products
    0.3%
  • Railroads
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commercial Printing
    0.3%
  • Gas Utilities
    0.3%
  • Department Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Colleges & Universities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Automotive Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Development
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Food Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Agricultural Products
    0.1%
  • Tobacco
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Semiconductor Equipment
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 12/22/2024 by MarketBeat.com Staff
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