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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$60.62 -1.40 (-2.26%)
As of 03/28/2025 04:10 PM Eastern

Top 100 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.79%8,696,484
2
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.49
-3.9%
0.48%37,490
3
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$40.51
-4.5%
0.46%45,527
4
Brinker International, Inc. stock logo
EAT
Brinker International
$147.58
-4.4%
0.43%14,991
5
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$39.86
-0.8%
0.41%48,443
6
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.28
-1.6%
0.39%35,847
7
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$54.63
-3.6%
0.39%33,557
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
0.38%8,547
9
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
0.37%62,994
10
Chewy, Inc. stock logo
CHWY
Chewy
$32.20
-1.5%
0.37%54,797
11
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$29.11
-8.8%
0.36%53,395
12
Stride, Inc. stock logo
LRN
Stride
$126.16
-1.9%
0.36%14,346
13
Bloom Energy Co. stock logo
BE
Bloom Energy
$20.22
-8.0%
0.35%68,664
14
Guardant Health, Inc. stock logo
GH
Guardant Health
$43.14
-4.5%
0.35%39,831
15
Moog Inc. stock logo
MOG.A
Moog
$171.68
-16.2%
0.35%9,753
16
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$18.62
+1.1%
0.35%91,488
17
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$290.19
-2.0%
0.34%5,613
18
IonQ, Inc. stock logo
IONQ
IonQ
$22.92
-3.1%
0.34%65,208
19
AppFolio, Inc. stock logo
APPF
AppFolio
$221.30
-1.7%
0.33%7,336
20
CNX Resources Co. stock logo
CNX
CNX Resources
$31.66
+0.6%
0.33%52,046
21
Itron, Inc. stock logo
ITRI
Itron
$103.82
-1.3%
0.33%15,487
22
Knife River Co. stock logo
KNF
Knife River
$89.59
-3.5%
0.33%17,328
23
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.40
+1.6%
0.32%52,026
24
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$153.72
-0.3%
0.32%9,963
25
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$183.92
+0.6%
0.32%8,579
26
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$81.91
-1.2%
0.32%18,396
27
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$30.68
-2.5%
0.31%49,920
28
Matson, Inc. stock logo
MATX
Matson
$127.04
-2.7%
0.31%11,547
29
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.71
-2.4%
0.31%19,712
30
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$41.64
-0.1%
0.31%37,643
31
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.26
-0.1%
0.30%78,569
32
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$41.46
-1.9%
0.30%36,373
33
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$79.12
-1.1%
0.30%16,834
34
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.51
-3.1%
0.30%53,258
35
Rubrik, Inc. stock logo
RBRK
Rubrik
$63.65
-3.6%
0.30%20,889
36
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$26.51
-1.9%
0.29%51,990
37
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$155.07
-2.8%
0.29%8,628
38
Kadant Inc. stock logo
KAI
Kadant
$336.72
-4.1%
0.29%3,998
39
Moelis & Company stock logo
MC
Moelis & Company
$57.88
-3.0%
0.29%23,979
40
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$54.24
-1.4%
0.29%26,046
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41
Archrock, Inc. stock logo
AROC
Archrock
$26.41
-0.6%
0.28%54,043
42
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$35.11
-3.5%
0.28%40,867
43
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$513.96
-2.4%
0.28%2,728
44
MARA Holdings, Inc. stock logo
MARA
MARA
$12.47
-8.6%
0.28%102,013
45
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.53
-1.4%
0.28%24,438
46
The Macerich Company stock logo
MAC
Macerich
$17.10
-1.1%
0.28%81,153
47
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$57.13
-2.1%
0.27%22,621
48
Boise Cascade stock logo
BCC
Boise Cascade
$98.28
-2.1%
0.27%13,461
49
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$6.08
-4.2%
0.27%213,948
50
Integer Holdings Co. stock logo
ITGR
Integer
$117.09
-0.3%
0.27%11,348
51
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$247.06
-2.7%
0.27%5,195
52
The Brink's Company stock logo
BCO
Brink's
$87.13
-1.0%
0.27%15,112
53
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.06
-1.9%
0.26%17,236
54
Enpro Inc. stock logo
NPO
Enpro
$163.18
-6.5%
0.26%7,097
55
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.15
-0.7%
0.26%10,603
56
Upstart Holdings, Inc. stock logo
UPST
Upstart
$47.29
-3.7%
0.26%25,741
57
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$101.99
-0.9%
0.25%12,707
58
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$120.93
-2.2%
0.25%9,464
59
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.38
-1.5%
0.25%55,839
60
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.25%14,366
61
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.60
-2.7%
0.25%103,694
62
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.04
-2.8%
0.25%203,860
63
Primoris Services Co. stock logo
PRIM
Primoris Services
$57.27
-0.5%
0.25%18,153
64
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.54
+0.9%
0.25%71,607
65
Axos Financial, Inc. stock logo
AX
Axos Financial
$63.61
-1.7%
0.24%18,211
66
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.72
-1.7%
0.24%18,173
67
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.78
-2.5%
0.24%19,042
68
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$92.91
+0.5%
0.24%12,301
69
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$136.77
+0.1%
0.24%8,785
70
Plexus Corp. stock logo
PLXS
Plexus
$127.76
-1.7%
0.24%9,284
71
Semtech Co. stock logo
SMTC
Semtech
$35.05
-5.1%
0.24%29,094
72
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$35.33
-4.8%
0.24%31,446
73
SkyWest, Inc. stock logo
SKYW
SkyWest
$88.76
-2.1%
0.24%13,431
74
Tanger Inc. stock logo
SKT
Tanger
$32.88
+0.0%
0.24%36,736
75
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.54
-0.6%
0.24%33,844
76
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$73.79
-2.0%
0.24%15,876
77
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.30
-3.6%
0.24%44,520
78
United Community Banks, Inc. stock logo
UCB
United Community Banks
$27.81
-2.6%
0.24%40,500
79
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$20.19
-2.9%
0.24%56,329
80
BGC Group, Inc. stock logo
BGC
BGC Group
$9.18
-3.4%
0.23%124,650
81
CBIZ, Inc. stock logo
CBZ
CBIZ
$75.05
-0.2%
0.23%16,072
82
Compass, Inc. stock logo
COMP
Compass
$9.14
-2.2%
0.23%125,572
83
Dorman Products, Inc. stock logo
DORM
Dorman Products
$120.71
-3.5%
0.23%8,875
84
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$16.32
-2.6%
0.23%67,913
85
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.97
-1.6%
0.23%61,782
86
Granite Construction Incorporated stock logo
GVA
Granite Construction
$75.15
-0.6%
0.23%14,948
87
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$29.42
+0.2%
0.23%38,005
88
Korn Ferry stock logo
KFY
Korn Ferry
$68.04
-1.0%
0.23%16,938
89
M/I Homes, Inc. stock logo
MHO
M/I Homes
$113.70
-2.6%
0.23%9,489
90
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.74
+1.3%
0.23%14,735
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91
Shake Shack Inc. stock logo
SHAK
Shake Shack
$88.25
-5.7%
0.23%12,791
92
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$8.50
-4.3%
0.23%108,830
93
StepStone Group LP stock logo
STEP
StepStone Group
$51.80
-4.0%
0.23%20,707
94
UL Solutions Inc. stock logo
ULS
UL Solutions
$55.70
+0.2%
0.23%21,063
95
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$104.13
-2.9%
0.22%10,284
96
Brady Co. stock logo
BRC
Brady
$70.40
-1.7%
0.22%14,951
97
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$71.33
-0.8%
0.22%14,735
98
Crane NXT, Co. stock logo
CXT
Crane NXT
$51.32
-2.5%
0.22%19,226
99
EchoStar Co. stock logo
SATS
EchoStar
$24.99
-4.5%
0.22%41,131
100
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.29
-1.9%
0.22%43,166

Geographic Exposure

  • United States
    95.4%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Virgin Islands, British
    0.2%
  • Israel
    0.2%
  • Jersey
    0.1%
  • Bahamas
    0.1%
  • Bermuda
    0.1%
  • Ireland
    0.1%
  • Singapore
    0.1%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    76.3%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.8%
  • Consumer Discretionary
    12.0%
  • Industrials
    10.4%
  • Health Care
    9.0%
  • Technology
    8.1%
  • Materials
    3.0%
  • Energy
    2.8%
  • Consumer Staples
    2.0%
  • Communications
    1.9%
  • Real Estate
    1.3%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    10.1%
  • Real Estate Management & Development
    5.1%
  • Biotechnology
    5.0%
  • Diversified Consumer Services
    3.3%
  • Software
    2.9%
  • Specialty Retail
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Financial Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Household Durables
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Machinery
    1.9%
  • Insurance
    1.7%
  • Capital Markets
    1.7%
  • Construction & Engineering
    1.6%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.4%
  • Auto Components
    1.4%
  • Chemicals
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Health Care Providers & Services
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Communications Equipment
    1.1%
  • Media
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Metals & Mining
    0.8%
  • Transportation Infrastructure
    0.8%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Food Products
    0.6%
  • Renewable Energy
    0.6%
  • IT Services
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.3%
  • Professional Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Road & Rail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Tobacco
    0.1%
  • Entertainment
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • REIT
    5.5%
  • Biotechnology
    4.7%
  • Application Software
    2.2%
  • Health Care Equipment
    1.8%
  • Semiconductors
    1.8%
  • Industrial Machinery
    1.7%
  • Aerospace & Defense
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Homebuilding
    1.3%
  • Construction & Engineering
    1.2%
  • Restaurants
    1.2%
  • Communications Equipment
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Health Care Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Retail
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Specialty Chemicals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Home Improvement Retail
    0.8%
  • Regional Banks
    0.8%
  • Systems Software
    0.8%
  • Consumer Finance
    0.7%
  • Building Products
    0.7%
  • Alternative Carriers
    0.6%
  • Life & Health Insurance
    0.6%
  • Household Products
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Education Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialty Stores
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Trucking
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Research & Consulting Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Components
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Real Estate Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Electric Utilities
    0.4%
  • Construction Materials
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Cable & Satellite
    0.3%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Gas Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Steel
    0.3%
  • Railroads
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Forest Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Colleges & Universities
    0.3%
  • Commercial Printing
    0.3%
  • Consumer Electronics
    0.3%
  • Department Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Facilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Water Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Brewers
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Development
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural Products
    0.1%
  • Food Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Products
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Automobile Manufacturers
    0.1%
  • Technology Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductor Equipment
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 3/29/2025 by MarketBeat.com Staff
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