JPMorgan BetaBuilders U.S. Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

BBSC

Fund manager

J.P. Morgan Exchange-Traded Fund Trust

Total assets

$506.42 mm

Liabilities

$11.65 mm

Net assets

$494.76 mm

Number of holdings

900.00

BBSC stock data

1M 1Y 5Y

Top 200 of 900 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	10.00 mm	10.00 mm shares	2.02	Short-term investment vehicle	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	8.22 mm	8.22 mm shares	1.66	Short-term investment vehicle	Long	USA
TOST Toast Inc	2.49 mm	112.54 k shares	0.50	Common equity	Long	USA
CHRD Chord Energy Corp	2.37 mm	15.49 k shares	0.48	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	2.19 mm	9.99 k shares	0.44	Common equity	Long	USA
LTHM Livent Corp	2.11 mm	66.99 k shares	0.43	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	1.79 mm	14.37 k shares	0.36	Common equity	Long	USA
PBF PBF Energy Inc	1.77 mm	40.10 k shares	0.36	Common equity	Long	USA
DEN Denbury Inc.	1.70 mm	18.58 k shares	0.34	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.65 mm	13.37 k shares	0.33	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Share Class IM	1.62 mm	1.62 mm shares	0.33	Short-term investment vehicle	Long	USA
MGY Magnolia Oil & Gas Corp	1.61 mm	62.81 k shares	0.33	Common equity	Long	USA
FLR Fluor Corporation	1.61 mm	53.10 k shares	0.32	Common equity	Long	USA
Fabrinet	1.57 mm	13.75 k shares	0.32	Common equity	Long	Cayman Islands
CALX Calix Inc	1.56 mm	21.21 k shares	0.32	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.55 mm	18.94 k shares	0.31	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	1.55 mm	33.93 k shares	0.31	Common equity	Long	USA
CYTK Cytokinetics Inc	1.54 mm	35.18 k shares	0.31	Common equity	Long	USA
UCBI United Community Banks Inc	1.53 mm	39.63 k shares	0.31	Common equity	Long	USA
Valaris Ltd.	1.50 mm	22.48 k shares	0.30	Common equity	Long	Bermuda
INDB Independent Bank Corp.	1.49 mm	17.15 k shares	0.30	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	1.46 mm	24.32 k shares	0.30	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.46 mm	21.22 k shares	0.29	Common equity	Long	USA
ATI ATI Inc	1.44 mm	48.55 k shares	0.29	Common equity	Long	USA
IRTC iRhythm Technologies Inc	1.43 mm	11.22 k shares	0.29	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	1.43 mm	81.03 k shares	0.29	Common equity	Long	USA
CFLT Confluent Inc	1.42 mm	52.76 k shares	0.29	Common equity	Long	USA
CVBF CVB Financial Corp.	1.41 mm	49.11 k shares	0.29	Common equity	Long	USA
Triton International Ltd.	1.41 mm	23.18 k shares	0.28	Common equity	Long	Bermuda
ASO Academy Sports and Outdoors Inc	1.40 mm	31.80 k shares	0.28	Common equity	Long	USA
TNC Tennant Co.	1.38 mm	19.87 k shares	0.28	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	1.37 mm	28.26 k shares	0.28	Common equity	Long	USA
Noble Corp. plc	1.35 mm	37.55 k shares	0.27	Common equity	Long	UK
TWNK Hostess Brands Inc	1.35 mm	51.01 k shares	0.27	Common equity	Long	USA
AXNX Axonics Inc	1.34 mm	18.36 k shares	0.27	Common equity	Long	USA
PCH PotlatchDeltic Corp	1.34 mm	30.12 k shares	0.27	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.33 mm	21.18 k shares	0.27	Common equity	Long	USA
DY Dycom Industries, Inc.	1.30 mm	11.04 k shares	0.26	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.30 mm	8.27 k shares	0.26	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.29 mm	35.49 k shares	0.26	Common equity	Long	USA
REZI Resideo Technologies Inc	1.29 mm	54.44 k shares	0.26	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corp	1.28 mm	54.47 k shares	0.26	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	1.28 mm	16.16 k shares	0.26	Common equity	Long	USA
DOC Physicians Realty Trust	1.27 mm	84.58 k shares	0.26	Common equity	Long	USA
CRC California Resources Corporation	1.27 mm	28.17 k shares	0.26	Common equity	Long	USA
CATY Cathay General Bancorp	1.27 mm	27.81 k shares	0.26	Common equity	Long	USA
CWT California Water Service Group	1.26 mm	20.31 k shares	0.25	Common equity	Long	USA
ABCB Ameris Bancorp	1.25 mm	24.36 k shares	0.25	Common equity	Long	USA
CBU Community Bank System, Inc.	1.25 mm	20.08 k shares	0.25	Common equity	Long	USA
AWR American States Water Co.	1.25 mm	13.81 k shares	0.25	Common equity	Long	USA
RMBS Rambus Inc.	1.25 mm	41.31 k shares	0.25	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.24 mm	18.57 k shares	0.25	Common equity	Long	USA
BMI Badger Meter Inc.	1.23 mm	10.94 k shares	0.25	Common equity	Long	USA
SMPL Simply Good Foods Co	1.22 mm	31.88 k shares	0.25	Common equity	Long	USA
DIOD Diodes, Inc.	1.22 mm	17.00 k shares	0.25	Common equity	Long	USA
SANM Sanmina Corp	1.21 mm	21.60 k shares	0.24	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.19 mm	14.53 k shares	0.24	Common equity	Long	USA
MQ Marqeta Inc	1.18 mm	149.90 k shares	0.24	Common equity	Long	USA
SMCI Super Micro Computer Inc	1.17 mm	16.88 k shares	0.24	Common equity	Long	USA
WHD Cactus Inc	1.17 mm	22.65 k shares	0.24	Common equity	Long	USA
Summit Materials, Inc.	1.16 mm	44.21 k shares	0.24	Common equity	Long	USA
EBC Eastern Bankshares Inc.	1.16 mm	60.65 k shares	0.23	Common equity	Long	USA
ACA Arcosa Inc	1.16 mm	18.07 k shares	0.23	Common equity	Long	USA
SKY Skyline Champion Corp	1.15 mm	19.77 k shares	0.23	Common equity	Long	USA
HI Hillenbrand Inc	1.15 mm	25.96 k shares	0.23	Common equity	Long	USA
SFNC Simmons First National Corp.	1.14 mm	47.95 k shares	0.23	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	1.14 mm	26.53 k shares	0.23	Common equity	Long	USA
FULT Fulton Financial Corp.	1.14 mm	62.54 k shares	0.23	Common equity	Long	USA
GO Grocery Outlet Holding Corp	1.14 mm	32.96 k shares	0.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	1.14 mm	52.78 k shares	0.23	Common equity	Long	USA
KFY Korn Ferry	1.13 mm	20.41 k shares	0.23	Common equity	Long	USA
Signet Jewelers Ltd.	1.13 mm	17.38 k shares	0.23	Common equity	Long	Bermuda
OFC Corporate Office Properties Trust	1.12 mm	42.01 k shares	0.23	Common equity	Long	USA
CRI Carters Inc	1.12 mm	42.47 k shares	0.23	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.11 mm	16.90 k shares	0.22	Common equity	Long	USA
ABM ABM Industries Inc.	1.11 mm	24.96 k shares	0.22	Common equity	Long	USA
FBP First Bancorp PR	1.11 mm	70.25 k shares	0.22	Common equity	Long	Puerto Rico
NWE Northwestern Corp.	1.11 mm	20.98 k shares	0.22	Common equity	Long	USA
KOS Kosmos Energy Ltd	1.11 mm	170.35 k shares	0.22	Common equity	Long	USA
WSFS WSFS Financial Corp.	1.11 mm	23.74 k shares	0.22	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	1.11 mm	19.10 k shares	0.22	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	1.10 mm	13.96 k shares	0.22	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	1.09 mm	18.59 k shares	0.22	Common equity	Long	USA
JBT John Bean Technologies Corp	1.09 mm	11.91 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises Inc.	1.08 mm	11.41 k shares	0.22	Common equity	Long	USA
ONEM 1life Healthcare Inc	1.07 mm	62.73 k shares	0.22	Common equity	Long	USA
MATX Matson Inc	1.07 mm	14.57 k shares	0.22	Common equity	Long	USA
CWEN Clearway Energy Inc	1.07 mm	30.72 k shares	0.22	Common equity	Long	USA
NEOG Neogen Corp.	1.07 mm	80.76 k shares	0.22	Common equity	Long	USA
AIN Albany International Corp.	1.06 mm	11.62 k shares	0.22	Common equity	Long	USA
FWRD Forward Air Corp.	1.06 mm	10.04 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc	1.06 mm	26.78 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corp.	1.06 mm	22.66 k shares	0.21	Common equity	Long	USA
ARCH Arch Resources Inc	1.06 mm	6.93 k shares	0.21	Common equity	Long	USA
OTTR Otter Tail Corporation	1.05 mm	15.56 k shares	0.21	Common equity	Long	USA
BTU Peabody Energy Corp.	1.04 mm	43.56 k shares	0.21	Common equity	Long	USA
MTH Meritage Homes Corp.	1.04 mm	13.67 k shares	0.21	Common equity	Long	USA
UNF Unifirst Corp.	1.04 mm	5.64 k shares	0.21	Common equity	Long	USA
WD Walker & Dunlop Inc	1.03 mm	11.48 k shares	0.21	Common equity	Long	USA
COMM CommScope Holding Company Inc	1.03 mm	77.80 k shares	0.21	Common equity	Long	USA
ADMA Adma Biologics Inc	1.03 mm	25.34 k shares	0.21	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.02 mm	48.84 k shares	0.21	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.02 mm	5.90 k shares	0.21	Common equity	Long	USA
PLXS Plexus Corp.	1.02 mm	10.36 k shares	0.21	Common equity	Long	USA
CORT Corcept Therapeutics Inc	1.02 mm	35.62 k shares	0.21	Common equity	Long	USA
MC Moelis & Co	1.02 mm	23.95 k shares	0.21	Common equity	Long	USA
LXP LXP Industrial Trust	1.01 mm	104.60 k shares	0.20	Common equity	Long	USA
Aarons Holdings Company Inc.	1.01 mm	15.69 k shares	0.20	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.01 mm	26.74 k shares	0.20	Common equity	Long	USA
LCII LCI Industries	1.01 mm	9.50 k shares	0.20	Common equity	Long	USA
LBRT Liberty Energy Inc	1.00 mm	59.36 k shares	0.20	Common equity	Long	USA
Weatherford International plc	999.86 k	23.99 k shares	0.20	Common equity	Long	Ireland
FRME First Merchants Corp.	998.13 k	22.23 k shares	0.20	Common equity	Long	USA
GKOS Glaukos Corporation	997.32 k	17.79 k shares	0.20	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	994.53 k	5.89 k shares	0.20	Common equity	Long	USA
ISEE IVERIC bio Inc	992.20 k	41.48 k shares	0.20	Common equity	Long	USA
EVH Evolent Health Inc	991.64 k	31.17 k shares	0.20	Common equity	Long	USA
SEM Select Medical Holdings Corporation	990.91 k	38.59 k shares	0.20	Common equity	Long	USA
HUBG Hub Group, Inc.	985.60 k	12.70 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Co	984.39 k	14.74 k shares	0.20	Common equity	Long	USA
COLB Columbia Banking System, Inc.	983.72 k	29.39 k shares	0.20	Common equity	Long	USA
WIRE Encore Wire Corp.	983.63 k	7.15 k shares	0.20	Common equity	Long	USA
IBOC International Bancshares Corp.	980.74 k	19.77 k shares	0.20	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	974.28 k	9.63 k shares	0.20	Common equity	Long	USA
GTLB Gitlab Inc	970.85 k	20.03 k shares	0.20	Common equity	Long	USA
SJI South Jersey Industries Inc.	968.71 k	27.94 k shares	0.20	Common equity	Long	USA
PCVX Vaxcyte Inc	968.62 k	22.21 k shares	0.20	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	964.22 k	27.92 k shares	0.19	Common equity	Long	USA
HL Hecla Mining Co.	957.20 k	209.45 k shares	0.19	Common equity	Long	USA
ALTR Altair Engineering Inc	956.92 k	19.51 k shares	0.19	Common equity	Long	USA
BANR Banner Corp.	955.01 k	12.78 k shares	0.19	Common equity	Long	USA
CBZ Cbiz Inc	953.93 k	19.22 k shares	0.19	Common equity	Long	USA
OI O-I Glass, Inc.	949.13 k	58.19 k shares	0.19	Common equity	Long	USA
THS Treehouse Foods Inc	946.97 k	18.85 k shares	0.19	Common equity	Long	USA
ARRY Array Technologies Inc	945.62 k	52.24 k shares	0.19	Common equity	Long	USA
WAFD Washington Federal Inc.	944.67 k	24.41 k shares	0.19	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	932.94 k	93.29 k shares	0.19	Common equity	Long	USA
BCRX Biocryst Pharmaceuticals Inc.	927.68 k	69.49 k shares	0.19	Common equity	Long	USA
IOSP Innospec Inc	926.51 k	9.27 k shares	0.19	Common equity	Long	USA
FFBC First Financial Bancorp	924.31 k	35.46 k shares	0.19	Common equity	Long	USA
UNFI United Natural Foods Inc.	923.82 k	21.78 k shares	0.19	Common equity	Long	USA
ABCL AbCellera Biologics Inc	920.23 k	77.79 k shares	0.19	Common equity	Long	Canada
MGEE MGE Energy, Inc.	920.10 k	13.51 k shares	0.19	Common equity	Long	USA
SHLS Shoals Technologies Group Inc	912.50 k	39.49 k shares	0.18	Common equity	Long	USA
NTCT Netscout Systems Inc	911.58 k	25.38 k shares	0.18	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	910.14 k	21.70 k shares	0.18	Common equity	Long	USA
KBH KB Home	909.88 k	31.57 k shares	0.18	Common equity	Long	USA
VRRM Verra Mobility Corp	908.77 k	53.24 k shares	0.18	Common equity	Long	USA
CNMD Conmed Corp.	907.57 k	11.38 k shares	0.18	Common equity	Long	USA
WSBC Wesbanco, Inc.	902.34 k	22.31 k shares	0.18	Common equity	Long	USA
ARVN Arvinas Inc	899.45 k	18.09 k shares	0.18	Common equity	Long	USA
PI Impinj Inc	899.39 k	7.85 k shares	0.18	Common equity	Long	USA
SAVE Spirit Airlines Inc	894.89 k	40.68 k shares	0.18	Common equity	Long	USA
MAC Macerich Co.	893.34 k	80.26 k shares	0.18	Common equity	Long	USA
Transocean Ltd.	892.87 k	242.63 k shares	0.18	Common equity	Long	Switzerland
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	888.62 k	32.69 k shares	0.18	Common equity	Long	USA
EVTC Evertec Inc	882.90 k	24.66 k shares	0.18	Common equity	Long	Puerto Rico
GNW Genworth Financial Inc	879.09 k	188.24 k shares	0.18	Common equity	Long	USA
FOUR Shift4 Payments Inc	877.75 k	19.09 k shares	0.18	Common equity	Long	USA
ABR Arbor Realty Trust Inc.	876.36 k	63.64 k shares	0.18	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	875.96 k	25.66 k shares	0.18	Common equity	Long	USA
PZZA Papa John`s International, Inc.	873.01 k	12.02 k shares	0.18	Common equity	Long	USA
APPF Appfolio Inc	869.57 k	6.94 k shares	0.18	Common equity	Long	USA
Elah Holdings, Inc.	866.57 k	48.30 k shares	0.18	Common equity	Long	USA
PRFT Perficient Inc.	866.06 k	12.93 k shares	0.18	Common equity	Long	USA
INSM Insmed Inc	864.20 k	49.90 k shares	0.17	Common equity	Long	USA
WERN Werner Enterprises, Inc.	864.01 k	22.04 k shares	0.17	Common equity	Long	USA
JXN Jackson Financial Inc	863.71 k	22.52 k shares	0.17	Common equity	Long	USA
DORM Dorman Products Inc	862.81 k	10.57 k shares	0.17	Common equity	Long	USA
MGRC McGrath Rentcorp	856.80 k	9.11 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment Inc.	854.61 k	9.34 k shares	0.17	Common equity	Long	USA
SYBT Stock Yards Bancorp Inc	854.46 k	10.93 k shares	0.17	Common equity	Long	USA
RNST Renasant Corp.	844.10 k	20.91 k shares	0.17	Common equity	Long	USA
CPE Callon Petroleum Co.	841.44 k	19.14 k shares	0.17	Common equity	Long	USA
PLMR Palomar Holdings Inc	839.25 k	9.43 k shares	0.17	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	838.14 k	1.72 k shares	0.17	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	837.17 k	15.94 k shares	0.17	Common equity	Long	USA
TRMK Trustmark Corp.	836.36 k	22.87 k shares	0.17	Common equity	Long	USA
IBTX Independent Bank Group Inc	834.87 k	13.23 k shares	0.17	Common equity	Long	USA
ESE Esco Technologies, Inc.	832.66 k	9.66 k shares	0.17	Common equity	Long	USA
MXL MaxLinear Inc	831.60 k	26.93 k shares	0.17	Common equity	Long	USA
SHOO Steven Madden Ltd.	828.98 k	27.75 k shares	0.17	Common equity	Long	USA
PRGS Progress Software Corp.	828.88 k	16.24 k shares	0.17	Common equity	Long	USA
KWR Quaker Houghton	828.16 k	5.09 k shares	0.17	Common equity	Long	USA
NPO EnPro Industries Inc	827.72 k	7.77 k shares	0.17	Common equity	Long	USA
SCL Stepan Co.	827.06 k	7.92 k shares	0.17	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	825.44 k	5.59 k shares	0.17	Common equity	Long	USA
ITRI Itron Inc.	824.77 k	16.87 k shares	0.17	Common equity	Long	USA
CPK Chesapeake Utilities Corp	824.39 k	6.63 k shares	0.17	Common equity	Long	USA
WDFC WD-40 Co.	815.53 k	5.09 k shares	0.16	Common equity	Long	USA
Whirlpool Corp.	814.61 k	24.73 k shares	0.16	Common equity	Long	USA
Prothena Corp. plc	807.94 k	13.15 k shares	0.16	Common equity	Long	Ireland
ELF e.l.f. Beauty Inc	805.07 k	18.61 k shares	0.16	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	801.59 k	14.19 k shares	0.16	Common equity	Long	USA
VIRT Virtu Financial Inc	801.47 k	35.81 k shares	0.16	Common equity	Long	USA
BLMN Bloomin Brands Inc	801.21 k	33.37 k shares	0.16	Common equity	Long	USA
RUSHA Rush Enterprises Inc	799.44 k	16.02 k shares	0.16	Common equity	Long	USA
BRC Brady Corp.	798.15 k	17.45 k shares	0.16	Common equity	Long	USA
PRK Park National Corp.	797.39 k	5.41 k shares	0.16	Common equity	Long	USA
ARNC Arconic Corporation	796.48 k	38.37 k shares	0.16	Common equity	Long	USA