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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$63.55 -1.28 (-1.97%)
As of 06/13/2025 04:10 PM Eastern

Top 100 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.24%6,638,840
2
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.65%48,406
3
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.58%56,828
4
Chewy, Inc. stock logo
CHWY
Chewy
$41.62
+1.0%
0.55%61,384
5
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$68.01
-4.7%
0.53%39,893
6
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.52%15,964
7
IonQ, Inc. stock logo
IONQ
IonQ
$37.79
-2.4%
0.52%69,366
8
Rubrik, Inc. stock logo
RBRK
Rubrik
$90.12
+1.6%
0.52%28,507
9ROCKET LAB CORP COMMONN/A0.49%97,316
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.47%10,618
11
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.46%35,706
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
0.41%11,299
13
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.41%15,278
14
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.39%53,132
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.38%9,089
16
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.28
+0.7%
0.37%227,605
17
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.37%16,470
18
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$49.02
-0.6%
0.37%40,033
19
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.42
-0.8%
0.36%55,351
20
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.36%67,012
21
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.29
+0.6%
0.36%42,359
22
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.36%10,370
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.35%10,064
24
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
0.35%120,805
25
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.62
-3.2%
0.35%20,984
26
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$36.01
-3.6%
0.35%51,537
27
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.34%5,966
28
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$45.07
-3.9%
0.33%38,144
29
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.33%13,515
30
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.07
-3.7%
0.33%10,960
31
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
0.33%55,373
32
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$103.67
-1.6%
0.33%16,922
33
Knife River Co. stock logo
KNF
Knife River
$80.61
-5.4%
0.33%18,426
34
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
0.32%83,579
35
AppFolio, Inc. stock logo
APPF
AppFolio
$225.57
-0.6%
0.32%7,804
36
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.06
-3.3%
0.32%73,993
37
Shake Shack Inc. stock logo
SHAK
Shake Shack
$123.76
-3.4%
0.32%13,625
38
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.31%9,179
39
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$93.81
-3.4%
0.31%17,905
40
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$160.93
-0.1%
0.31%9,341
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41
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$39.78
+0.3%
0.30%43,481
42
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.43
-0.8%
0.30%28,166
43
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$143.85
-1.1%
0.30%11,178
44
Life360, Inc. stock logo
LIF
Life360
$61.09
-3.4%
0.30%25,447
45
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.71
-2.6%
0.29%50,684
46
Oklo Inc. stock logo
OKLO
Oklo
$63.69
-1.2%
0.29%31,627
47
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.17
-0.9%
0.29%26,010
48
UL Solutions Inc. stock logo
ULS
UL Solutions
$70.41
+0.0%
0.29%22,424
49
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.67
-2.7%
0.28%24,080
50
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.28%57,529
51
Bloom Energy Co. stock logo
BE
Bloom Energy
$21.94
-1.4%
0.28%73,041
52
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.28%15,300
53
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.80
-2.3%
0.28%38,682
54
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$19.93
-2.4%
0.28%76,048
55
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.81
-3.2%
0.28%14,306
56
The Macerich Company stock logo
MAC
Macerich
$15.72
-1.9%
0.28%95,498
57
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$142.88
-0.1%
0.28%11,794
58
Wayfair Inc. stock logo
W
Wayfair
$46.05
-2.2%
0.28%34,781
59
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.89
-0.7%
0.27%15,900
60
Integer Holdings Co. stock logo
ITGR
Integer
$118.12
-0.5%
0.27%12,067
61
Moelis & Company stock logo
MC
Moelis & Company
$55.86
-5.2%
0.27%25,499
62
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.15
+0.6%
0.27%19,327
63
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.38
-2.6%
0.27%19,565
64
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.94
-1.8%
0.27%59,923
65
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.79
-2.9%
0.26%59,407
66
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.92
-3.7%
0.26%19,391
67
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
0.26%7,570
68
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$8.60
-3.1%
0.26%174,595
69
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
0.26%20,253
70
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
0.26%12,303
71
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$23.12
-3.1%
0.26%56,660
72
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$252.02
-2.4%
0.26%5,530
73
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$51.26
+0.5%
0.26%27,721
74
RadNet, Inc. stock logo
RDNT
RadNet
$55.41
-2.1%
0.26%23,708
75
SiTime Co. stock logo
SITM
SiTime
$210.27
-1.8%
0.26%6,651
76
StepStone Group LP stock logo
STEP
StepStone Group
$53.86
-4.5%
0.26%24,083
77
Upstart Holdings, Inc. stock logo
UPST
Upstart
$52.02
-4.7%
0.26%27,397
78
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.26%19,502
79
Kadant Inc. stock logo
KAI
Kadant
$314.38
-2.5%
0.25%4,237
80
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
0.25%6,040
81
Plexus Corp. stock logo
PLXS
Plexus
$130.22
-2.4%
0.25%9,877
82
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
0.25%76,174
83
The Brink's Company stock logo
BCO
Brink's
$84.08
-0.5%
0.25%16,069
84
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.12
+0.9%
0.24%39,933
85
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.03
-3.2%
0.24%110,321
86
NuScale Power Co. stock logo
SMR
NuScale Power
$38.79
-3.9%
0.24%39,751
87
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$9.10
-3.9%
0.24%128,139
88
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
0.24%14,893
89
The GEO Group, Inc. stock logo
GEO
The GEO Group
$24.65
-7.0%
0.24%47,372
90
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.84
-3.2%
0.23%22,845
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91
BGC Group, Inc. stock logo
BGC
BGC Group
$9.45
-3.9%
0.23%132,627
92
Boise Cascade stock logo
BCC
Boise Cascade
$85.47
-2.9%
0.23%14,339
93
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$396.53
-4.7%
0.23%2,886
94
CBIZ, Inc. stock logo
CBZ
CBIZ
$68.84
-0.3%
0.23%17,090
95
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.23%18,352
96
Dorman Products, Inc. stock logo
DORM
Dorman Products
$124.55
-2.9%
0.23%9,439
97
First BanCorp. stock logo
FBP
First BanCorp.
$19.71
-2.4%
0.23%59,885
98
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.50
-2.9%
0.23%19,349
99
JFrog Ltd. stock logo
FROG
JFrog
$40.68
-3.2%
0.23%28,304
100
Korn Ferry stock logo
KFY
Korn Ferry
$66.46
-3.4%
0.23%18,036

Geographic Exposure

  • United States
    94.0%
  • Cayman Islands
    1.2%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Israel
    0.2%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%
  • Bahamas
    0.1%
  • Jersey
    0.1%
  • Ireland
    0.1%
  • Marshall Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    74.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.3%
  • Consumer Discretionary
    14.4%
  • Industrials
    13.5%
  • Health Care
    13.5%
  • Technology
    8.1%
  • Information Technology
    6.8%
  • Materials
    3.9%
  • Energy
    3.7%
  • Consumer Staples
    2.1%
  • Real Estate
    1.6%
  • Communications
    1.5%
  • Utilities
    1.1%
  • Communication Services
    1.0%
  • Health Care REITs
    0.4%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication
    0.1%
  • Professional Services
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    10.4%
  • Software
    7.5%
  • Biotechnology
    7.5%
  • Real Estate Management & Development
    4.9%
  • Diversified Consumer Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Specialty Retail
    2.7%
  • Health Care Providers & Services
    2.6%
  • Capital Markets
    2.5%
  • Insurance
    2.3%
  • Construction & Engineering
    2.2%
  • Diversified Financial Services
    2.2%
  • Machinery
    2.1%
  • Electrical Equipment
    2.1%
  • Household Durables
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Auto Components
    1.7%
  • Aerospace & Defense
    1.7%
  • Chemicals
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Metals & Mining
    1.2%
  • Media
    1.1%
  • Communications Equipment
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Professional Services
    1.0%
  • IT Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Financial Services
    0.9%
  • Entertainment
    0.8%
  • Building Products
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Renewable Energy
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care REITs
    0.5%
  • Consumer Finance
    0.4%
  • Airlines
    0.4%
  • Paper & Forest Products
    0.4%
  • Electric Utilities
    0.4%
  • Household Products
    0.4%
  • Passenger Airlines
    0.3%
  • Leisure Products
    0.3%
  • Health Care Technology
    0.3%
  • Containers & Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Beverages
    0.2%
  • Ground Transportation
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Biotechnology
    7.2%
  • Application Software
    6.2%
  • REIT
    5.1%
  • Semiconductors
    2.8%
  • Health Care Equipment
    2.4%
  • Restaurants
    2.1%
  • Health Care Services
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • Aerospace & Defense
    1.7%
  • Regional Banks
    1.5%
  • Systems Software
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Apparel Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Consumer Finance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Homebuilding
    1.1%
  • Education Services
    1.1%
  • Communications Equipment
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Building Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Diversified Support Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Life & Health Insurance
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Home Improvement Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Research & Consulting Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Electric Utilities
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Alternative Carriers
    0.6%
  • Construction Materials
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialty Stores
    0.5%
  • Electronic Components
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care REITs
    0.5%
  • Household Products
    0.4%
  • Security & Alarm Services
    0.4%
  • Leisure Facilities
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Steel
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Passenger Airlines
    0.3%
  • Precious Metals & Minerals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Colleges & Universities
    0.3%
  • Leisure Products
    0.3%
  • Managed Health Care
    0.3%
  • Gas Utilities
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.3%
  • Advertising
    0.3%
  • Commercial Printing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Railroads
    0.2%
  • Forest Products
    0.2%
  • Food Retail
    0.2%
  • Health Care Technology
    0.2%
  • Casinos & Gaming
    0.2%
  • Cable & Satellite
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Insurance Brokers
    0.2%
  • Water Utilities
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Paper Products
    0.1%
  • Food Distributors
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Development
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Other Specialty Retail
    0.1%
  • Agricultural Products
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Paper Packaging
    0.1%
  • Office Services & Supplies
    0.1%
  • Tobacco
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Mortgage REITs
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Distributors
    0.1%
  • Department Stores
    0.1%
  • Automobile Manufacturers
    0.1%
  • Passenger Ground Transportation
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 6/14/2025 by MarketBeat.com Staff
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