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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$73.18 +0.38 (+0.52%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$73.20 +0.02 (+0.03%)
As of 09/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.23%7,007,974
2
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$64.81
+1.9%
0.66%58,278
3
Bloom Energy Corporation stock logo
BE
Bloom Energy
$57.13
+4.0%
0.56%70,926
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$285.98
-0.9%
0.53%10,762
5
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$226.08
-0.3%
0.47%11,263
6
Wayfair Inc. stock logo
W
Wayfair
$89.61
+8.2%
0.47%35,038
7
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$14.71
+4.3%
0.46%222,207
8
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$248.40
-2.2%
0.45%9,806
9
Guardant Health, Inc. stock logo
GH
Guardant Health
$60.13
-2.0%
0.44%40,966
10
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$13.44
+2.6%
0.43%170,450
11
Brinker International, Inc. stock logo
EAT
Brinker International
$158.24
-1.0%
0.42%15,576
12
Stride, Inc. stock logo
LRN
Stride
$160.76
-0.9%
0.42%14,221
13
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$135.34
-0.5%
0.41%17,491
14
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$42.68
-0.1%
0.40%53,288
15
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$56.03
+0.5%
0.40%39,092
16
AppFolio, Inc. stock logo
APPF
AppFolio
$284.81
+2.0%
0.39%8,113
17
Life360, Inc. stock logo
LIF
Life360
$93.44
+5.6%
0.39%25,990
18
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.94
-0.4%
0.38%62,701
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$287.80
0.0%
0.38%8,451
20
Oklo Inc. stock logo
OKLO
Oklo
$69.58
0.0%
0.38%31,774
21
Primoris Services Co. stock logo
PRIM
Primoris Services
$116.78
-0.4%
0.37%18,846
22
Itron, Inc. stock logo
ITRI
Itron
$120.45
-0.6%
0.35%16,083
23
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$122.46
+0.8%
0.34%16,530
24
Moog Inc. stock logo
MOG.A
Moog
$195.22
-4.7%
0.34%9,964
25
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.19
+0.5%
0.33%120,166

Geographic Exposure

  • United States
    93.3%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.6%
  • Bermuda
    0.5%
  • Puerto Rico
    0.4%
  • Israel
    0.3%
  • Canada
    0.2%
  • Guernsey
    0.1%
  • Virgin Islands, British
    0.1%
  • Switzerland
    0.1%
  • Bahamas
    0.1%
  • Jersey
    0.1%
  • Marshall Islands
    0.1%
  • Ireland
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    76.6%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.4%
  • Consumer Discretionary
    14.3%
  • Industrials
    14.2%
  • Health Care
    12.5%
  • Technology
    8.3%
  • Information Technology
    6.0%
  • Materials
    4.6%
  • Energy
    4.5%
  • Consumer Staples
    2.0%
  • Communications
    1.9%
  • Real Estate
    1.7%
  • Communication Services
    1.2%
  • Utilities
    1.0%
  • Health Care REITs
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication
    0.1%
  • Professional Services
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • Biotechnology
    0.1%

Industry Exposure

  • Banks
    9.8%
  • Software
    7.3%
  • Biotechnology
    6.7%
  • Real Estate Management & Development
    4.8%
  • Diversified Consumer Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Specialty Retail
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Capital Markets
    2.7%
  • Construction & Engineering
    2.5%
  • Electrical Equipment
    2.3%
  • Machinery
    2.3%
  • Health Care Providers & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Diversified Financial Services
    2.1%
  • Insurance
    2.0%
  • Household Durables
    2.0%
  • Chemicals
    1.9%
  • Auto Components
    1.9%
  • Aerospace & Defense
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Metals & Mining
    1.5%
  • Media
    1.4%
  • Communications Equipment
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Professional Services
    1.2%
  • Equity Real Estate Investment
    1.1%
  • IT Services
    1.0%
  • Financial Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Entertainment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.8%
  • Building Products
    0.7%
  • Energy Equipment & Services
    0.7%
  • Utilities
    0.6%
  • Construction Materials
    0.6%
  • Transportation Infrastructure
    0.5%
  • Consumer Finance
    0.5%
  • Renewable Energy
    0.5%
  • Health Care REITs
    0.5%
  • Leisure Products
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Passenger Airlines
    0.4%
  • Electric Utilities
    0.4%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.3%
  • Containers & Packaging
    0.3%
  • Household Products
    0.3%
  • Food & Staples Retailing
    0.2%
  • Beverages
    0.2%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • Application Software
    6.6%
  • Biotechnology
    6.6%
  • REIT
    4.9%
  • Semiconductors
    2.8%
  • Health Care Equipment
    2.5%
  • Construction & Engineering
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • Regional Banks
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Communications Equipment
    1.3%
  • Apparel Retail
    1.3%
  • Health Care Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Consumer Finance
    1.2%
  • Restaurants
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Homebuilding
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Education Services
    1.0%
  • Building Products
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Systems Software
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Home Improvement Retail
    0.9%
  • Alternative Carriers
    0.8%
  • Movies & Entertainment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Facilities
    0.8%
  • Real Estate Services
    0.7%
  • Diversified Support Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Electric Utilities
    0.7%
  • Research & Consulting Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Chemicals
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Renewable Energy Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care REITs
    0.5%
  • Security & Alarm Services
    0.4%
  • Steel
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Airlines
    0.4%
  • Passenger Airlines
    0.4%
  • Household Products
    0.4%
  • Leisure Facilities
    0.4%
  • Casinos & Gaming
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Other Specialty Retail
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Specialized Consumer Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Colleges & Universities
    0.3%
  • Trucking
    0.3%
  • Specialty Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.3%
  • Gas Utilities
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Managed Health Care
    0.3%
  • Automobile Manufacturers
    0.3%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Consumer Electronics
    0.2%
  • Food Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commercial Printing
    0.2%
  • Railroads
    0.2%
  • Health Care Technology
    0.2%
  • Forest Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Water Utilities
    0.2%
  • Agricultural Products
    0.1%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Office Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Brewers
    0.1%
  • Paper Packaging
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Paper Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Mortgage REITs
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 9/8/2025 by MarketBeat.com Staff
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