JPMorgan BetaBuilders U.S. Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

BBSC

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$537.45 mm

Liabilities

$19.39 mm

Net assets

$518.07 mm

Number of holdings

786.00

BBSC stock data

1M 3M 6M 1Y

Top 200 of 786 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	19.35 mm	19.35 mm shares	3.73	Short-term investment vehicle	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	4.15 mm	4.15 mm shares	0.80	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	3.77 mm	56.05 k shares	0.73	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.55 mm	17.05 k shares	0.49	Common equity	Long	USA
VNO Vornado Realty Trust	2.47 mm	59.66 k shares	0.48	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.44 mm	13.61 k shares	0.47	Common equity	Long	USA
GKOS Glaukos Corporation	2.42 mm	18.30 k shares	0.47	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.37 mm	15.19 k shares	0.46	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.20 mm	344.66 k shares	0.43	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.07 mm	9.65 k shares	0.40	Common equity	Long	USA
MOD Modine Manufacturing Company	2.02 mm	17.18 k shares	0.39	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.02 mm	5.72 k shares	0.39	Common equity	Long	USA
TPG TPG Inc.	1.98 mm	29.20 k shares	0.38	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.93 mm	38.39 k shares	0.37	Common equity	Long	USA
MOG-A Moog Inc.	1.87 mm	9.94 k shares	0.36	Common equity	Long	USA
BCC Boise Cascade Company	1.83 mm	13.75 k shares	0.35	Common equity	Long	USA
MATX Matson, Inc.	1.83 mm	11.79 k shares	0.35	Common equity	Long	USA
CNX CNX Resources Corporation	1.81 mm	53.10 k shares	0.35	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.80 mm	36.57 k shares	0.35	Common equity	Long	USA
DY Dycom Industries, Inc.	1.77 mm	10.17 k shares	0.34	Common equity	Long	USA
Aurora Innovation, Inc.	1.77 mm	339.84 k shares	0.34	Common equity	Long	USA
ITRI Itron, Inc.	1.76 mm	15.79 k shares	0.34	Common equity	Long	USA
HCP HashiCorp, Inc.	1.75 mm	51.82 k shares	0.34	Common equity	Long	USA
Credo Technology Group Holding Ltd.	1.75 mm	46.42 k shares	0.34	Common equity	Long	Cayman Islands
ZETA Zeta Global Holdings Corp.	1.75 mm	63.20 k shares	0.34	Common equity	Long	USA
KNF Knife River Corporation	1.72 mm	17.67 k shares	0.33	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.70 mm	20.12 k shares	0.33	Common equity	Long	USA
SLG SL Green Realty Corp.	1.69 mm	22.39 k shares	0.33	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.68 mm	34.23 k shares	0.32	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.67 mm	10.83 k shares	0.32	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.66 mm	19.43 k shares	0.32	Common equity	Long	USA
MC Moelis & Company	1.62 mm	24.45 k shares	0.31	Common equity	Long	USA
SHAK Shake Shack Inc.	1.59 mm	13.06 k shares	0.31	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.59 mm	48.61 k shares	0.31	Common equity	Long	USA
BCO The Brink's Company	1.58 mm	15.41 k shares	0.31	Common equity	Long	USA
EAT Brinker International, Inc.	1.57 mm	15.30 k shares	0.30	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.56 mm	93.14 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.56 mm	18.77 k shares	0.30	Common equity	Long	USA
APPF AppFolio, Inc.	1.56 mm	7.49 k shares	0.30	Common equity	Long	USA
RXO RXO, Inc.	1.53 mm	54.41 k shares	0.30	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.51 mm	8.75 k shares	0.29	Common equity	Long	USA
PIPR Piper Sandler Companies	1.51 mm	5.31 k shares	0.29	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.49 mm	57.45 k shares	0.29	Common equity	Long	USA
PI Impinj, Inc.	1.48 mm	7.78 k shares	0.29	Common equity	Long	USA
RDNT RadNet, Inc.	1.48 mm	22.73 k shares	0.29	Common equity	Long	USA
MHO M/I Homes, Inc.	1.47 mm	9.68 k shares	0.28	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.44 mm	11.57 k shares	0.28	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.43 mm	15.94 k shares	0.28	Common equity	Long	USA
ABCB Ameris Bancorp	1.43 mm	23.09 k shares	0.28	Common equity	Long	USA
CHWY Chewy, Inc.	1.43 mm	53.02 k shares	0.28	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.43 mm	25.54 k shares	0.28	Common equity	Long	USA
W Wayfair Inc.	1.43 mm	33.34 k shares	0.28	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.42 mm	73.04 k shares	0.27	Common equity	Long	USA
Biohaven Ltd.	1.41 mm	28.25 k shares	0.27	Common equity	Long	Virgin Islands (British)
MAC The Macerich Company	1.40 mm	74.80 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	1.37 mm	9.48 k shares	0.26	Common equity	Long	USA
LRN Stride, Inc.	1.37 mm	14.64 k shares	0.26	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.36 mm	38.77 k shares	0.26	Common equity	Long	USA
KAI Kadant Inc.	1.35 mm	4.06 k shares	0.26	Common equity	Long	USA
WHD Cactus, Inc.	1.34 mm	22.65 k shares	0.26	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.34 mm	27.01 k shares	0.26	Common equity	Long	USA
IDCC InterDigital, Inc.	1.31 mm	8.72 k shares	0.25	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.31 mm	10.50 k shares	0.25	Common equity	Long	USA
SKYW SkyWest, Inc.	1.31 mm	13.71 k shares	0.25	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.30 mm	32.05 k shares	0.25	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.29 mm	14.66 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Incorporated	1.28 mm	15.25 k shares	0.25	Common equity	Long	USA
UPST Upstart Holdings, Inc.	1.28 mm	26.27 k shares	0.25	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.28 mm	37.10 k shares	0.25	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.27 mm	11.58 k shares	0.24	Common equity	Long	USA
ICUI ICU Medical, Inc.	1.26 mm	7.38 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	1.26 mm	18.59 k shares	0.24	Common equity	Long	USA
CDP COPT Defense Properties	1.26 mm	39.08 k shares	0.24	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.25 mm	9.70 k shares	0.24	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.25 mm	16.20 k shares	0.24	Common equity	Long	USA
SKT Tanger Inc.	1.25 mm	37.47 k shares	0.24	Common equity	Long	USA
STEP StepStone Group Inc.	1.24 mm	20.68 k shares	0.24	Common equity	Long	USA
ASB Associated Banc-Corp	1.24 mm	52.20 k shares	0.24	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.24 mm	49.41 k shares	0.24	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.23 mm	63.02 k shares	0.24	Common equity	Long	USA
AXNX Axonics, Inc.	1.23 mm	17.52 k shares	0.24	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.23 mm	36.66 k shares	0.24	Common equity	Long	USA
WDFC WD-40 Company	1.23 mm	4.68 k shares	0.24	Common equity	Long	USA
KFY Korn Ferry	1.22 mm	17.29 k shares	0.24	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.20 mm	45.93 k shares	0.23	Common equity	Long	USA
GMS GMS Inc.	1.19 mm	13.26 k shares	0.23	Common equity	Long	USA
BGC BGC Group, Inc	1.19 mm	127.16 k shares	0.23	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.18 mm	15.05 k shares	0.23	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.18 mm	32.62 k shares	0.23	Common equity	Long	USA
UCB United Community Banks, Inc.	1.18 mm	41.31 k shares	0.23	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.17 mm	54.33 k shares	0.23	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.16 mm	30.79 k shares	0.22	Common equity	Long	USA
ABM ABM Industries Incorporated	1.16 mm	21.91 k shares	0.22	Common equity	Long	USA
PRIM Primoris Services Corporation	1.16 mm	18.53 k shares	0.22	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.16 mm	50.94 k shares	0.22	Common equity	Long	USA
NHI National Health Investors, Inc.	1.15 mm	15.06 k shares	0.22	Common equity	Long	USA
SMTC Semtech Corporation	1.15 mm	26.03 k shares	0.22	Common equity	Long	USA
ACLX Arcellx, Inc.	1.15 mm	13.63 k shares	0.22	Common equity	Long	USA
FULT Fulton Financial Corporation	1.14 mm	63.02 k shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.14 mm	38.29 k shares	0.22	Common equity	Long	USA
IBOC International Bancshares Corporation	1.14 mm	18.55 k shares	0.22	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.14 mm	17.99 k shares	0.22	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.14 mm	12.54 k shares	0.22	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.13 mm	69.28 k shares	0.22	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.13 mm	2.76 k shares	0.22	Common equity	Long	USA
CBZ CBIZ, Inc.	1.13 mm	16.39 k shares	0.22	Common equity	Long	USA
CATY Cathay General Bancorp	1.12 mm	24.44 k shares	0.22	Common equity	Long	USA
CBU Community Bank System, Inc.	1.12 mm	18.32 k shares	0.22	Common equity	Long	USA
RUN Sunrun Inc.	1.11 mm	76.95 k shares	0.21	Common equity	Long	USA
FBP First BanCorp.	1.11 mm	57.41 k shares	0.21	Common equity	Long	Puerto Rico
ESE ESCO Technologies Inc.	1.11 mm	8.81 k shares	0.21	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.11 mm	24.58 k shares	0.21	Common equity	Long	USA
AROC Archrock, Inc.	1.10 mm	55.15 k shares	0.21	Common equity	Long	USA
PJT PJT Partners Inc.	1.10 mm	7.93 k shares	0.21	Common equity	Long	USA
ICFI ICF International, Inc.	1.10 mm	6.52 k shares	0.21	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.09 mm	42.13 k shares	0.21	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.09 mm	44.04 k shares	0.21	Common equity	Long	USA
BRC Brady Corporation	1.09 mm	15.26 k shares	0.21	Common equity	Long	USA
Mirion Technologies, Inc.	1.08 mm	72.91 k shares	0.21	Common equity	Long	USA
SITM SiTime Corporation	1.08 mm	6.38 k shares	0.21	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.07 mm	24.20 k shares	0.21	Common equity	Long	USA
Crane NXT Co	1.06 mm	19.60 k shares	0.21	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	1.06 mm	26.58 k shares	0.20	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.06 mm	22.85 k shares	0.20	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.06 mm	7.25 k shares	0.20	Common equity	Long	USA
AMED Amedisys, Inc.	1.06 mm	11.16 k shares	0.20	Common equity	Long	USA
SG Sweetgreen, Inc.	1.05 mm	29.22 k shares	0.20	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.05 mm	59.94 k shares	0.20	Common equity	Long	USA
CNR Core Natural Resources, Inc.	1.05 mm	9.48 k shares	0.20	Common equity	Long	USA
RDDT Reddit, Inc.	1.05 mm	8.80 k shares	0.20	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.05 mm	12.96 k shares	0.20	Common equity	Long	USA
SLVM Sylvamo Corporation	1.04 mm	12.19 k shares	0.20	Common equity	Long	USA
DORM Dorman Products, Inc.	1.03 mm	9.05 k shares	0.20	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	1.03 mm	34.52 k shares	0.20	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.03 mm	54.48 k shares	0.20	Common equity	Long	USA
FORM FormFactor, Inc.	1.03 mm	27.00 k shares	0.20	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.02 mm	20.84 k shares	0.20	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.02 mm	151.97 k shares	0.20	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.02 mm	11.54 k shares	0.20	Common equity	Long	USA
PTON Peloton Interactive, Inc.	1.02 mm	119.91 k shares	0.20	Common equity	Long	USA
TDW Tidewater Inc.	1.02 mm	16.95 k shares	0.20	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.02 mm	100.37 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.01 mm	26.23 k shares	0.20	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.01 mm	72.76 k shares	0.20	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.01 mm	32.73 k shares	0.19	Common equity	Long	USA
YOU Clear Secure, Inc.	1.00 mm	27.20 k shares	0.19	Common equity	Long	USA
GHC Graham Holdings Company	1.00 mm	1.19 k shares	0.19	Common equity	Long	USA
SFNC Simmons First National Corporation	1.00 mm	43.11 k shares	0.19	Common equity	Long	USA
IONQ IonQ, Inc.	999.65 k	66.51 k shares	0.19	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	998.47 k	93.32 k shares	0.19	Common equity	Long	USA
DEI Douglas Emmett, Inc.	994.80 k	55.92 k shares	0.19	Common equity	Long	USA
BOH Bank of Hawaii Corporation	992.87 k	13.75 k shares	0.19	Common equity	Long	USA
REZI Resideo Technologies, Inc.	991.60 k	50.41 k shares	0.19	Common equity	Long	USA
NCNO nCino, Inc.	982.74 k	26.35 k shares	0.19	Common equity	Long	USA
Cushman & Wakefield plc	982.40 k	72.50 k shares	0.19	Common equity	Long	UK
OSCR Oscar Health, Inc.	977.49 k	58.18 k shares	0.19	Common equity	Long	USA
LCII LCI Industries	977.48 k	8.78 k shares	0.19	Common equity	Long	USA
RNG RingCentral, Inc.	976.59 k	27.12 k shares	0.19	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	975.82 k	41.68 k shares	0.19	Common equity	Long	USA
TRN Trinity Industries, Inc.	967.62 k	28.23 k shares	0.19	Common equity	Long	USA
PRGS Progress Software Corporation	966.54 k	15.08 k shares	0.19	Common equity	Long	USA
LivaNova plc	966.43 k	18.72 k shares	0.19	Common equity	Long	UK
UEC Uranium Energy Corp.	966.06 k	130.20 k shares	0.19	Common equity	Long	USA
MGRC McGrath RentCorp	964.86 k	8.49 k shares	0.19	Common equity	Long	USA
PATK Patrick Industries, Inc.	960.60 k	7.63 k shares	0.19	Common equity	Long	USA
LXP LXP Industrial Trust	956.17 k	101.29 k shares	0.18	Common equity	Long	USA
TGNA TEGNA Inc.	955.86 k	58.18 k shares	0.18	Common equity	Long	USA
WAFD Washington Federal, Inc.	954.70 k	28.10 k shares	0.18	Common equity	Long	USA
LBRT Liberty Energy Inc.	952.03 k	55.77 k shares	0.18	Common equity	Long	USA
AI C3.ai, Inc.	945.57 k	38.39 k shares	0.18	Common equity	Long	USA
FWONA Formula One Group	941.23 k	16.13 k shares	0.18	Common equity	Long	USA
IOSP Innospec Inc.	928.42 k	8.61 k shares	0.18	Common equity	Long	USA
HUBG Hub Group, Inc.	927.37 k	21.37 k shares	0.18	Common equity	Long	USA
TMDX TransMedics Group, Inc.	927.33 k	11.31 k shares	0.18	Common equity	Long	USA
INDB Independent Bank Corp.	926.20 k	14.73 k shares	0.18	Common equity	Long	USA
CARG CarGurus, Inc.	922.53 k	29.74 k shares	0.18	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	915.36 k	17.16 k shares	0.18	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	915.30 k	99.06 k shares	0.18	Common equity	Long	USA
UNF UniFirst Corporation	912.00 k	5.07 k shares	0.18	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	905.37 k	7.56 k shares	0.17	Common equity	Long	USA
BROS Dutch Bros Inc.	905.20 k	27.33 k shares	0.17	Common equity	Long	USA
VIRT Virtu Financial, Inc.	904.47 k	29.21 k shares	0.17	Common equity	Long	USA
BKU BankUnited, Inc.	904.39 k	25.59 k shares	0.17	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	902.87 k	17.55 k shares	0.17	Common equity	Long	USA
ARCH Arch Resources, Inc.	897.88 k	6.12 k shares	0.17	Common equity	Long	USA
VCYT Veracyte, Inc.	891.85 k	26.43 k shares	0.17	Common equity	Long	USA
CVBF CVB Financial Corp.	891.00 k	45.86 k shares	0.17	Common equity	Long	USA
GH Guardant Health, Inc.	888.81 k	40.62 k shares	0.17	Common equity	Long	USA
CDE Coeur Mining, Inc.	888.35 k	137.94 k shares	0.17	Common equity	Long	USA
TBBK The Bancorp, Inc.	886.89 k	17.65 k shares	0.17	Common equity	Long	USA
CCS Century Communities, Inc.	885.00 k	9.98 k shares	0.17	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	882.56 k	59.88 k shares	0.17	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	882.53 k	8.10 k shares	0.17	Common equity	Long	USA
ACVA ACV Auctions Inc.	882.01 k	51.01 k shares	0.17	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	881.00 k	19.22 k shares	0.17	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	880.18 k	31.94 k shares	0.17	Common equity	Long	USA
UE Urban Edge Properties	880.13 k	39.57 k shares	0.17	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	873.24 k	14.57 k shares	0.17	Common equity	Long	USA
RPD Rapid7, Inc.	872.02 k	21.57 k shares	0.17	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	867.76 k	19.53 k shares	0.17	Common equity	Long	USA