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

$70.98 +1.49 (+2.14%)
As of 04:10 PM Eastern

Top 50 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.52
+1.9%
0.66%42,647
2JPMORGAN US GOVT MMKT FUNN/A0.62%3,199,232
3
IonQ, Inc. stock logo
IONQ
IonQ
$45.25
+16.4%
0.46%61,088
4
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$60.08
+0.6%
0.41%35,130
5
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$139.59
+5.1%
0.41%15,774
6
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$396.86
+1.7%
0.40%5,253
7
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$31.27
+30.3%
0.40%85,708
8
Semtech Co. stock logo
SMTC
Semtech
$77.15
+2.9%
0.40%27,254
9
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
0.39%14,051
10
Chewy, Inc. stock logo
CHWY
Chewy
$37.15
+0.4%
0.37%51,337
11
MARA Holdings, Inc. stock logo
MARA
MARA
$19.56
-1.8%
0.37%95,573
12
Moog Inc. stock logo
MOG.A
Moog
$212.37
+3.7%
0.37%9,133
13
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.54
+1.3%
0.35%33,587
14
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$194.37
+2.0%
0.35%9,343
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.55
+7.7%
0.35%9,943
16
AppFolio, Inc. stock logo
APPF
AppFolio
$260.39
+3.4%
0.34%6,876
17
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$61.11
+10.5%
0.34%31,437
18
Moelis & Company stock logo
MC
Moelis & Company
$79.19
+2.4%
0.34%22,459
19
Q2 Holdings, Inc. stock logo
QTWO
Q2
$95.25
+1.4%
0.34%18,472
20
Knife River Co. stock logo
KNF
Knife River
$107.24
+2.3%
0.33%16,228
21
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.28
-0.1%
0.32%47,593
22
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
0.31%12,621
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
0.31%59,014
24
Bloom Energy Co. stock logo
BE
Bloom Energy
$25.76
+7.7%
0.30%64,324
25
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$161.47
+0.5%
0.30%9,644
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
0.30%13,466
27
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$96.86
+1.2%
0.30%16,156
28
Itron, Inc. stock logo
ITRI
Itron
$107.07
+1.6%
0.30%14,507
29
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$89.71
+4.3%
0.30%17,842
30
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$35.22
+4.8%
0.30%46,780
31
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$90.09
+1.2%
0.30%17,236
32
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
0.30%13,446
33
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$45.48
+2.9%
0.30%35,263
34
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$177.52
+5.2%
0.29%8,864
35
Archrock, Inc. stock logo
AROC
Archrock
$30.35
+2.1%
0.29%50,643
36
Integer Holdings Co. stock logo
ITGR
Integer
$143.06
+1.5%
0.29%10,628
37
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
0.29%10,827
38
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$311.02
+2.2%
0.29%4,875
39
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$67.14
+2.0%
0.29%22,898
40
The GEO Group, Inc. stock logo
GEO
The GEO Group
$34.81
-1.5%
0.29%41,720
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41
The Macerich Company stock logo
MAC
Macerich
$20.17
+1.9%
0.29%76,033
42
Upstart Holdings, Inc. stock logo
UPST
Upstart
$64.01
+1.7%
0.29%24,121
43
CNX Resources Co. stock logo
CNX
CNX Resources
$29.97
-0.6%
0.28%48,766
44
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$58.91
+0.6%
0.28%24,801
45
Plexus Corp. stock logo
PLXS
Plexus
$170.32
+1.8%
0.28%8,704
46
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.92
+4.8%
0.28%17,013
47
SiTime Co. stock logo
SITM
SiTime
$254.26
+1.3%
0.28%5,857
48
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.71
+6.7%
0.27%50,035
49
Shake Shack Inc. stock logo
SHAK
Shake Shack
$120.01
+4.0%
0.27%11,991
50
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$16.52
+21.1%
0.27%101,970

Geographic Exposure

  • United States
    94.7%
  • Cayman Islands
    1.2%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.3%
  • Canada
    0.2%
  • Israel
    0.2%
  • Jersey
    0.2%
  • Bahamas
    0.1%
  • Bermuda
    0.1%
  • Ireland
    0.1%
  • Singapore
    0.1%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    76.2%
  • EUR
    0.1%

Sector Exposure

  • Financials
    19.9%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.6%
  • Technology
    8.8%
  • Health Care
    8.6%
  • Materials
    2.9%
  • Energy
    2.9%
  • Consumer Staples
    1.9%
  • Communications
    1.8%
  • Real Estate
    1.3%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    9.8%
  • Real Estate Management & Development
    4.9%
  • Biotechnology
    4.6%
  • Diversified Consumer Services
    3.2%
  • Software
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Specialty Retail
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Diversified Financial Services
    2.2%
  • Household Durables
    2.1%
  • Machinery
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Construction & Engineering
    1.8%
  • Capital Markets
    1.7%
  • Auto Components
    1.5%
  • Insurance
    1.4%
  • Aerospace & Defense
    1.4%
  • Chemicals
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Communications Equipment
    1.0%
  • Media
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    0.9%
  • Metals & Mining
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Renewable Energy
    0.7%
  • Food Products
    0.6%
  • Utilities
    0.6%
  • Airlines
    0.6%
  • Building Products
    0.6%
  • IT Services
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Technology
    0.4%
  • Paper & Forest Products
    0.3%
  • Construction Materials
    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
    0.2%
  • Beverages
    0.2%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • REIT
    5.4%
  • Biotechnology
    4.1%
  • Application Software
    2.4%
  • Semiconductors
    2.4%
  • Health Care Equipment
    1.9%
  • Industrial Machinery
    1.7%
  • Auto Parts & Equipment
    1.5%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.4%
  • Homebuilding
    1.2%
  • Restaurants
    1.2%
  • Apparel Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Health Care Services
    1.0%
  • Communications Equipment
    1.0%
  • Specialty Chemicals
    0.9%
  • Home Improvement Retail
    0.8%
  • Systems Software
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Building Products
    0.8%
  • Regional Banks
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Alternative Carriers
    0.7%
  • Consumer Finance
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Household Products
    0.6%
  • Airlines
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Life & Health Insurance
    0.5%
  • Interactive Media & Services
    0.5%
  • Trucking
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Education Services
    0.5%
  • Diversified Support Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialty Stores
    0.4%
  • Electronic Components
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Real Estate Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Marine Ports & Services
    0.4%
  • Automotive Retail
    0.3%
  • Construction Materials
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Railroads
    0.3%
  • Forest Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electric Utilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Consumer Electronics
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Cable & Satellite
    0.3%
  • Steel
    0.3%
  • Gas Utilities
    0.3%
  • Commercial Printing
    0.3%
  • Specialized Consumer Services
    0.3%
  • Department Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Facilities
    0.2%
  • Colleges & Universities
    0.2%
  • Food Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Casinos & Gaming
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Brewers
    0.2%
  • Movies & Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Food Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Automobile Manufacturers
    0.1%
  • Tobacco
    0.1%
  • Technology Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductor Equipment
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 1/21/2025 by MarketBeat.com Staff
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