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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$66.61 -2.04 (-2.97%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.96%4,948,668
2
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$66.78
-6.3%
0.64%42,791
3
IonQ, Inc. stock logo
IONQ
IonQ
$31.74
-6.0%
0.48%61,294
4
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
0.47%14,098
5
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$23.55
-6.8%
0.46%85,997
6
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$76.09
-7.2%
0.45%35,248
7
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
0.41%31,543
8
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$49.10
-26.1%
0.41%50,203
9
Chewy, Inc. stock logo
CHWY
Chewy
$35.03
-5.2%
0.37%51,510
10
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
0.37%13,491
11
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
0.36%9,374
12
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.56
-2.2%
0.34%33,700
13
Moelis & Company stock logo
MC
Moelis & Company
$71.37
-3.0%
0.34%22,535
14
Moog Inc. stock logo
MOG.A
Moog
$171.98
-16.0%
0.34%9,164
15
Q2 Holdings, Inc. stock logo
QTWO
Q2
$87.84
-3.2%
0.34%18,534
16
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$302.06
-2.7%
0.33%5,271
17
Guardant Health, Inc. stock logo
GH
Guardant Health
$42.87
-9.6%
0.32%37,437
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
0.32%8,034
19
Knife River Co. stock logo
KNF
Knife River
$93.08
-8.2%
0.32%16,283
20
Upstart Holdings, Inc. stock logo
UPST
Upstart
$71.77
-9.4%
0.32%24,202
21
Bloom Energy Co. stock logo
BE
Bloom Energy
$24.11
-7.2%
0.31%64,541
22
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.50
+0.1%
0.31%47,753
23
MARA Holdings, Inc. stock logo
MARA
MARA
$14.66
-8.1%
0.31%95,895
24
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$10.31
-5.5%
0.31%102,313
25
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.31%76,289
26
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$154.79
-2.1%
0.30%8,894
27
AppFolio, Inc. stock logo
APPF
AppFolio
$211.66
-2.1%
0.30%6,899
28
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.30%12,663
29
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.30%59,213
30
Itron, Inc. stock logo
ITRI
Itron
$93.94
-3.8%
0.30%14,556
31
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
0.30%17,902
32
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$86.29
-8.3%
0.30%15,827
33
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$287.97
-3.4%
0.30%4,891
34
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$86.43
-2.7%
0.30%17,294
35
Integer Holdings Co. stock logo
ITGR
Integer
$129.96
-3.9%
0.29%10,664
36
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$25.26
-2.8%
0.29%46,937
37
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
0.29%10,863
38
Semtech Co. stock logo
SMTC
Semtech
$37.10
-4.2%
0.29%27,346
39
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
0.29%12,633
40
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
0.29%22,975
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41
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.29
-6.4%
0.29%9,976
42
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$30.88
-0.2%
0.29%45,536
43
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.32
-2.0%
0.28%48,910
44
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$63.39
-2.2%
0.28%21,272
45
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.28%13,511
46
CNX Resources Co. stock logo
CNX
CNX Resources
$29.51
-0.4%
0.28%48,930
47
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
0.28%24,884
48
Rubrik, Inc. stock logo
RBRK
Rubrik
$69.67
-3.5%
0.28%19,635
49
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$42.97
-0.3%
0.28%35,382
50
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
0.27%50,813

Geographic Exposure

  • United States
    94.2%
  • Cayman Islands
    1.2%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.3%
  • Canada
    0.2%
  • Israel
    0.2%
  • Bahamas
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Ireland
    0.1%
  • Singapore
    0.1%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    74.8%
  • EUR
    0.1%

Sector Exposure

  • Financials
    19.6%
  • Consumer Discretionary
    12.1%
  • Industrials
    10.0%
  • Health Care
    8.7%
  • Technology
    8.1%
  • Materials
    2.9%
  • Energy
    2.7%
  • Consumer Staples
    1.9%
  • Communications
    1.8%
  • Real Estate
    1.3%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    9.7%
  • Biotechnology
    4.7%
  • Real Estate Management & Development
    4.6%
  • Diversified Consumer Services
    3.3%
  • Software
    2.8%
  • Health Care Equipment & Supplies
    2.3%
  • Specialty Retail
    2.3%
  • Diversified Financial Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Household Durables
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Machinery
    1.9%
  • Capital Markets
    1.7%
  • Construction & Engineering
    1.6%
  • Insurance
    1.5%
  • Auto Components
    1.4%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Aerospace & Defense
    1.3%
  • Health Care Providers & Services
    1.2%
  • Communications Equipment
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Media
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    0.8%
  • Metals & Mining
    0.8%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Utilities
    0.6%
  • Food Products
    0.6%
  • Airlines
    0.5%
  • IT Services
    0.5%
  • Building Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Household Products
    0.4%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Paper & Forest Products
    0.3%
  • Road & Rail
    0.3%
  • Professional Services
    0.3%
  • Food & Staples Retailing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Containers & Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • REIT
    5.0%
  • Biotechnology
    4.3%
  • Application Software
    2.2%
  • Semiconductors
    2.0%
  • Health Care Equipment
    1.9%
  • Industrial Machinery
    1.7%
  • Auto Parts & Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Construction & Engineering
    1.2%
  • Restaurants
    1.2%
  • Homebuilding
    1.1%
  • Communications Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Apparel Retail
    1.0%
  • Health Care Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Specialty Chemicals
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Home Improvement Retail
    0.8%
  • Regional Banks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Consumer Finance
    0.7%
  • Systems Software
    0.7%
  • Building Products
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Household Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Airlines
    0.5%
  • Interactive Media & Services
    0.5%
  • Education Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trucking
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Security & Alarm Services
    0.4%
  • Diversified Support Services
    0.4%
  • Specialty Stores
    0.4%
  • Electronic Components
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Marine Ports & Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Automotive Retail
    0.3%
  • Construction Materials
    0.3%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Forest Products
    0.3%
  • Railroads
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gas Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Specialized Consumer Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Commercial Printing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Colleges & Universities
    0.2%
  • Steel
    0.2%
  • Department Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Movies & Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Water Utilities
    0.2%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Real Estate Development
    0.1%
  • Brewers
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Supplies
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Automobile Manufacturers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Distributors
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 2/22/2025 by MarketBeat.com Staff
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