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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$66.77
+0.20 (+0.30%)
(As of 11/1/2024 ET)

Top 50 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insmed Incorporated stock logo
INSM
Insmed
$68.32
+1.5%
0.79%56,048
2JPMORGAN US GOVT MMKT FUNN/A0.74%3,864,090
3
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.40
+3.9%
0.51%17,048
4
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.23
-0.4%
0.49%59,661
5
Glaukos Co. stock logo
GKOS
Glaukos
$131.70
-0.4%
0.46%18,297
6
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$179.90
+0.1%
0.46%13,610
7
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51.23
+1.7%
0.43%38,392
8
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.45
+1.5%
0.42%5,719
9
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$111.60
-5.2%
0.42%17,175
10
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$216.00
+0.5%
0.40%9,650
11
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.00
+9.5%
0.40%344,655
12
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$5.81
+11.7%
0.39%339,843
13
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$155.69
-0.3%
0.39%15,187
14
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$175.12
+0.5%
0.38%10,173
15
TPG Inc. stock logo
TPG
TPG
$65.94
-2.6%
0.38%29,204
16
CNX Resources Co. stock logo
CNX
CNX Resources
$33.95
-0.3%
0.36%53,098
17
Moog Inc. stock logo
MOG.A
Moog
$193.74
+2.7%
0.36%9,941
18
Boise Cascade stock logo
BCC
Boise Cascade
$134.11
+0.8%
0.35%13,745
19
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$40.43
+7.2%
0.35%46,419
20
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$49.49
+0.6%
0.34%36,571
21
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$16.11
-3.9%
0.34%93,144
22
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.92
+0.2%
0.33%51,821
23
Impinj, Inc. stock logo
PI
Impinj
$194.71
+2.5%
0.33%7,783
24
Moelis & Company stock logo
MC
Moelis & Company
$66.93
+0.8%
0.33%24,452
25
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$74.41
-1.6%
0.33%22,385
26
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$153.66
-0.5%
0.33%10,827
27
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$125.47
+0.7%
0.32%10,502
28
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$47.62
-2.8%
0.32%34,226
29
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.09
+0.5%
0.32%20,116
30
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$27.90
+0.8%
0.32%63,196
31
Knife River Co. stock logo
KNF
Knife River
$97.45
+0.1%
0.31%17,665
32
Itron, Inc. stock logo
ITRI
Itron
$111.81
+0.0%
0.30%15,792
33
Matson, Inc. stock logo
MATX
Matson
$153.51
-0.9%
0.30%11,790
34
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$283.66
+0.0%
0.30%5,311
35
RXO, Inc. stock logo
RXO
RXO
$27.93
-0.9%
0.30%54,410
36
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$84.31
+1.4%
0.30%18,767
37
The Brink's Company stock logo
BCO
Brink's
$103.44
+0.6%
0.30%15,409
38
Wayfair Inc. stock logo
W
Wayfair
$40.16
-6.2%
0.30%33,344
39
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$56.69
+1.3%
0.29%25,535
40
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$81.66
-4.6%
0.29%19,428
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41
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$176.39
+2.2%
0.29%8,754
42
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.19
-0.9%
0.29%9,678
43
RadNet, Inc. stock logo
RDNT
RadNet
$66.54
+2.3%
0.29%22,727
44
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.12
-11.0%
0.29%57,452
45
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.10
+0.2%
0.28%23,085
46
AppFolio, Inc. stock logo
APPF
AppFolio
$208.52
+0.3%
0.28%7,488
47
Biohaven Ltd. stock logo
BHVN
Biohaven
$50.86
+2.2%
0.28%28,250
48
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.16
-1.6%
0.28%48,607
49
Chewy, Inc. stock logo
CHWY
Chewy
$27.12
+0.6%
0.28%53,015
50
Integer Holdings Co. stock logo
ITGR
Integer
$126.47
+1.8%
0.28%11,571

Geographic Exposure

  • United States
    95.3%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.5%
  • Virgin Islands, British
    0.3%
  • Canada
    0.2%
  • Bermuda
    0.2%
  • Israel
    0.2%
  • Ireland
    0.1%
  • Bahamas
    0.1%
  • Jersey
    0.1%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    79.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.9%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.1%
  • Health Care
    9.8%
  • Technology
    8.2%
  • Materials
    3.5%
  • Energy
    3.1%
  • Communications
    1.8%
  • Consumer Staples
    1.8%
  • Real Estate
    1.5%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    10.2%
  • Real Estate Management & Development
    5.8%
  • Biotechnology
    5.5%
  • Diversified Consumer Services
    3.3%
  • Software
    3.3%
  • Health Care Equipment & Supplies
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Specialty Retail
    2.4%
  • Diversified Financial Services
    2.3%
  • Household Durables
    2.3%
  • Capital Markets
    2.2%
  • Machinery
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Construction & Engineering
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Insurance
    1.6%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Auto Components
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Chemicals
    1.3%
  • Metals & Mining
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Electrical Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Media
    0.9%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Renewable Energy
    0.7%
  • Utilities
    0.7%
  • Food Products
    0.6%
  • Building Products
    0.6%
  • IT Services
    0.6%
  • Airlines
    0.5%
  • Household Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • REIT
    6.3%
  • Biotechnology
    4.9%
  • Application Software
    2.1%
  • Health Care Equipment
    1.7%
  • Industrial Machinery
    1.6%
  • Semiconductors
    1.6%
  • Homebuilding
    1.4%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.3%
  • Systems Software
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Restaurants
    1.3%
  • Apparel Retail
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Health Care Services
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Communications Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Home Improvement Retail
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Building Products
    0.8%
  • Regional Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Steel
    0.8%
  • Alternative Carriers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Household Products
    0.6%
  • Health Care Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Trucking
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.5%
  • Security & Alarm Services
    0.5%
  • Education Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Real Estate Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Electronic Components
    0.4%
  • Marine Ports & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Forest Products
    0.4%
  • Diversified Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Railroads
    0.3%
  • Consumer Electronics
    0.3%
  • Department Stores
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commercial Printing
    0.3%
  • Specialized Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Colleges & Universities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Water Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Development
    0.2%
  • Automotive Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Automobile Manufacturers
    0.1%
  • Cable & Satellite
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Agricultural Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Food Distributors
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Paper Products
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 11/2/2024 by MarketBeat.com Staff
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