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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$72.50 +1.55 (+2.18%)
(As of 12:30 PM ET)

Top 50 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.79%4,388,403
2
Insmed Incorporated stock logo
INSM
Insmed
$73.02
+0.5%
0.70%55,508
3
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$180.75
+0.0%
0.54%16,883
4
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$8.07
+6.9%
0.54%341,340
5
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.43
+0.9%
0.48%15,040
6
Glaukos Co. stock logo
GKOS
Glaukos
$143.41
+1.4%
0.47%18,120
7
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$198.57
+2.1%
0.46%13,478
8
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.96
+2.4%
0.45%59,088
9
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$419.74
+1.9%
0.42%5,665
10
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$140.15
+4.9%
0.39%17,010
11
Moog Inc. stock logo
MOG.A
Moog
$217.08
-0.5%
0.39%9,845
12
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$47.13
+9.7%
0.38%45,972
13
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$55.54
+1.5%
0.37%36,220
14
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$196.80
-0.8%
0.37%9,557
15
Q2 Holdings, Inc. stock logo
QTWO
Q2
$105.00
+3.5%
0.37%19,924
16
CNX Resources Co. stock logo
CNX
CNX Resources
$40.92
+2.0%
0.36%52,588
17
MARA Holdings, Inc. stock logo
MARA
MARA
$24.98
+10.4%
0.36%92,250
18
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.91
+3.9%
0.36%10,722
19
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$50.72
+1.5%
0.36%38,023
20
Boise Cascade stock logo
BCC
Boise Cascade
$139.59
+1.6%
0.35%13,613
21
Matson, Inc. stock logo
MATX
Matson
$152.59
+0.5%
0.35%11,676
22
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.46
+0.7%
0.34%33,896
23
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$184.06
+4.2%
0.34%10,074
24
TPG Inc. stock logo
TPG
TPG
$69.51
+2.9%
0.34%28,922
25
Itron, Inc. stock logo
ITRI
Itron
$117.11
+2.6%
0.33%15,639
26
Moelis & Company stock logo
MC
Moelis & Company
$74.90
+2.1%
0.33%24,218
27
RadNet, Inc. stock logo
RDNT
RadNet
$82.17
+0.0%
0.33%22,508
28
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$6.12
+1.8%
0.32%336,576
29
Brinker International, Inc. stock logo
EAT
Brinker International
$123.71
-0.8%
0.32%15,153
30
IonQ, Inc. stock logo
IONQ
IonQ
$31.99
+10.8%
0.32%65,871
31
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$342.28
+2.4%
0.32%5,260
32
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$94.42
+1.8%
0.32%18,587
33
Upstart Holdings, Inc. stock logo
UPST
Upstart
$74.44
+5.7%
0.32%26,013
34
AppFolio, Inc. stock logo
APPF
AppFolio
$235.16
+2.0%
0.31%7,416
35
Chewy, Inc. stock logo
CHWY
Chewy
$35.67
+3.0%
0.31%52,505
36
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.92
+0.3%
0.31%51,323
37
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.43
+1.0%
0.31%19,242
38
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.07
+9.4%
0.31%92,418
39
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$35.38
+13.6%
0.31%48,939
40
Knife River Co. stock logo
KNF
Knife River
$99.73
+1.5%
0.30%17,494
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41
Shake Shack Inc. stock logo
SHAK
Shake Shack
$121.01
+1.5%
0.30%12,931
42
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.61
+2.4%
0.30%22,169
43
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$69.80
+2.5%
0.29%22,863
44
InterDigital, Inc. stock logo
IDCC
InterDigital
$186.11
+2.1%
0.29%8,633
45
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$179.07
+0.5%
0.29%8,670
46
Integer Holdings Co. stock logo
ITGR
Integer
$136.10
+2.0%
0.28%11,460
47
Kadant Inc. stock logo
KAI
Kadant
$402.61
+2.5%
0.28%4,017
48
Axos Financial, Inc. stock logo
AX
Axos Financial
$82.93
+4.0%
0.27%18,408
49
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.94
+1.1%
0.27%26,743
50
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.33
+1.2%
0.27%13,579

Geographic Exposure

  • United States
    94.9%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.3%
  • Canada
    0.2%
  • Bermuda
    0.2%
  • Israel
    0.2%
  • Bahamas
    0.1%
  • Ireland
    0.1%
  • Jersey
    0.1%
  • Luxembourg
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    78.4%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.9%
  • Consumer Discretionary
    12.0%
  • Industrials
    10.3%
  • Health Care
    9.4%
  • Technology
    8.1%
  • Materials
    3.6%
  • Energy
    3.1%
  • Communications
    1.8%
  • Consumer Staples
    1.8%
  • Real Estate
    1.4%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    10.5%
  • Real Estate Management & Development
    5.4%
  • Biotechnology
    5.3%
  • Software
    3.3%
  • Diversified Consumer Services
    3.1%
  • Health Care Equipment & Supplies
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Capital Markets
    2.3%
  • Specialty Retail
    2.3%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.2%
  • Machinery
    2.0%
  • Construction & Engineering
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Insurance
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Metals & Mining
    1.3%
  • Aerospace & Defense
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Auto Components
    1.3%
  • Health Care Providers & Services
    1.3%
  • Chemicals
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Media
    0.9%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Utilities
    0.7%
  • Building Products
    0.6%
  • Renewable Energy
    0.6%
  • Food Products
    0.6%
  • Airlines
    0.5%
  • IT Services
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Construction Materials
    0.4%
  • Paper & Forest Products
    0.4%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • REIT
    5.9%
  • Biotechnology
    4.7%
  • Application Software
    2.1%
  • Industrial Machinery
    1.7%
  • Health Care Equipment
    1.6%
  • Semiconductors
    1.5%
  • Construction & Engineering
    1.5%
  • Systems Software
    1.3%
  • Aerospace & Defense
    1.3%
  • Homebuilding
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Restaurants
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Apparel Retail
    1.0%
  • Health Care Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Communications Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Building Products
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Steel
    0.8%
  • Regional Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Alternative Carriers
    0.7%
  • Consumer Finance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Household Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Life & Health Insurance
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Airlines
    0.5%
  • Trucking
    0.5%
  • Interactive Media & Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Education Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialty Stores
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Materials
    0.4%
  • Marine Ports & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Forest Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Railroads
    0.3%
  • Consumer Electronics
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gas Utilities
    0.3%
  • Department Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Commercial Printing
    0.3%
  • Food Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Colleges & Universities
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automotive Retail
    0.2%
  • Water Utilities
    0.2%
  • Real Estate Development
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Movies & Entertainment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Technology
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    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 11/21/2024 by MarketBeat.com Staff
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