BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
$85.20
+0.14%
Intraday · Oct 22
Net assets $696,045,465
Holdings857
1 month
-1.00%
Year to date
+15.47%
52-week range
$69.41–$93.36
30-session avg volume
13,306
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069185
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.83%
STIV4.85%
DE-0.01%
Country allocation
US99.09%
BM0.94%
GB0.51%
CA0.45%
CH0.39%
NL0.33%
IL0.32%
Other1.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $26,354,874 | 3.79% |
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $7,385,349 | 1.06% |
| Corcept Therapeutics, Inc. | CORT | $3,055,280 | 0.44% |
| Moog, Inc. | MOG-A | $2,991,319 | 0.43% |
| Semtech Corp. | SMTC | $2,966,708 | 0.43% |
| American Healthcare REIT, Inc. | AHR | $2,887,475 | 0.41% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | $2,826,887 | 0.41% |
| Brinker International, Inc. | EAT | $2,488,109 | 0.36% |
| CareTrust REIT, Inc. | CTRE | $2,465,107 | 0.35% |
| BrightSpring Health Services, Inc. | BTSG | $2,439,691 | 0.35% |
| DigitalOcean Holdings, Inc. | DOCN | $2,399,820 | 0.34% |
| Krystal Biotech, Inc. | KRYS | $2,382,041 | 0.34% |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $2,362,614 | 0.34% |
| Viasat, Inc. | VSAT | $2,312,824 | 0.33% |
| StoneX Group, Inc. | SNEX | $2,251,617 | 0.32% |
| FormFactor, Inc. | FORM | $2,248,785 | 0.32% |
| JFrog Ltd. | $2,220,635 | 0.32% | |
| ESCO Technologies, Inc. | ESE | $2,175,816 | 0.31% |
| Compass, Inc. | COMP | $2,175,467 | 0.31% |
| SM Energy Co. | SM | $2,109,735 | 0.30% |
| Spyre Therapeutics, Inc. | SYRE | $2,062,177 | 0.30% |
| Argan, Inc. | AGX | $2,012,477 | 0.29% |
| Cipher Digital, Inc. | CIFR | $2,010,184 | 0.29% |
| Ralliant Corp. | RAL | $1,992,412 | 0.29% |
| Terawulf, Inc. | WULF | $1,991,960 | 0.29% |
| Protagonist Therapeutics, Inc. | PTGX | $1,966,523 | 0.28% |
| UL Solutions, Inc. | ULS | $1,937,728 | 0.28% |
| Macerich Co. (The) | MAC | $1,933,220 | 0.28% |
| Riot Platforms, Inc. | RIOT | $1,927,244 | 0.28% |
| PBF Energy, Inc. | PBF | $1,925,322 | 0.28% |
| Terex Corp. | TEX | $1,914,923 | 0.28% |
| Oscar Health, Inc. | OSCR | $1,907,511 | 0.27% |
| Praxis Precision Medicines, Inc. | PRAX | $1,805,423 | 0.26% |
| Enpro, Inc. | NPO | $1,794,995 | 0.26% |
| Rayonier, Inc. | RYN | $1,763,636 | 0.25% |
| Everus Construction Group, Inc. | ECG | $1,733,568 | 0.25% |
| Core Scientific, Inc. | CORZ | $1,695,165 | 0.24% |
| Powell Industries, Inc. | POWL | $1,690,725 | 0.24% |
| SentinelOne, Inc. | S | $1,690,050 | 0.24% |
| Victoria's Secret & Co. | VSXY | $1,669,312 | 0.24% |
| Floor & Decor Holdings, Inc. | FND | $1,669,069 | 0.24% |
| Archrock, Inc. | AROC | $1,664,628 | 0.24% |
| WEX, Inc. | WEX | $1,664,318 | 0.24% |
| Crocs, Inc. | CROX | $1,647,105 | 0.24% |
| Cogent Biosciences, Inc. | COGT | $1,645,688 | 0.24% |
| Plexus Corp. | PLXS | $1,644,266 | 0.24% |
| Matson, Inc. | MATX | $1,625,987 | 0.23% |
| Macy's, Inc. | M | $1,595,281 | 0.23% |
| Kodiak Gas Services, Inc. | KGS | $1,585,581 | 0.23% |
| Enova International, Inc. | ENVA | $1,580,751 | 0.23% |
Showing the top 50 of 857 holdings. Create a free account to see every holding and download the CSV.