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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$60.80 +1.27 (+2.13%)
As of 05/2/2025 04:10 PM Eastern

Top 50 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.95%4,299,789
2
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
0.52%15,676
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
0.49%35,064
4
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$61.13
+2.0%
0.49%39,179
5
Chewy, Inc. stock logo
CHWY
Chewy
$36.66
+0.8%
0.45%60,286
6
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.44%15,002
7
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
0.41%37,460
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.41%65,812
9
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$43.44
-4.3%
0.41%50,613
10
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.85
-4.1%
0.39%41,603
11
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$22.99
+3.9%
0.39%95,576
12
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
0.38%5,858
13
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$48.26
+6.0%
0.37%47,542
14
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.29
+3.9%
0.37%52,178
15
Rubrik, Inc. stock logo
RBRK
Rubrik
$73.32
+3.1%
0.37%27,997
16
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
0.36%82,085
17
AppFolio, Inc. stock logo
APPF
AppFolio
$212.06
+2.6%
0.36%7,666
18
CNX Resources Co. stock logo
CNX
CNX Resources
$30.28
+2.4%
0.36%54,383
19
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
0.36%8,927
20
IonQ, Inc. stock logo
IONQ
IonQ
$30.92
+12.9%
0.36%68,124
21
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
0.36%16,176
22
Moog Inc. stock logo
MOG.A
Moog
$176.99
-13.6%
0.36%10,184
23
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$32.54
+2.3%
0.35%54,361
24
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$180.53
+4.3%
0.35%10,426
25
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23.18
+1.2%
0.34%72,667
26
Knife River Co. stock logo
KNF
Knife River
$96.22
+2.4%
0.34%18,096
27
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$43.01
+0.7%
0.34%39,319
28
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.53
+1.7%
0.33%20,606
29
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$38.57
+0.4%
0.32%42,701
30
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$40.98
+13.3%
0.32%55,808
31
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$166.16
+0.3%
0.32%8,963
32
MARA Holdings, Inc. stock logo
MARA
MARA
$14.48
+3.1%
0.32%118,639
33
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$165.64
+3.6%
0.32%11,095
34
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.79
+2.3%
0.31%9,884
35
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.22
+3.0%
0.31%37,992
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.30%15,024
37
Integer Holdings Co. stock logo
ITGR
Integer
$125.64
+0.0%
0.30%11,851
38
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$27.23
+2.5%
0.30%55,646
39
The Brink's Company stock logo
BCO
Brink's
$91.37
+2.7%
0.30%15,781
40
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.62
+6.9%
0.29%13,275
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41
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$512.41
+2.8%
0.29%2,832
42
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$5.30
-1.9%
0.29%223,531
43
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.22
+4.3%
0.29%18,022
44
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$166.60
+3.3%
0.29%9,017
45
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$151.81
+5.4%
0.29%9,173
46
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$49.95
+0.9%
0.29%27,223
47
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.42
-1.1%
0.29%74,812
48
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$74.61
+3.1%
0.29%19,217
49
The GEO Group, Inc. stock logo
GEO
The GEO Group
$31.65
+0.3%
0.29%46,526
50
The Macerich Company stock logo
MAC
Macerich
$15.19
+3.7%
0.29%93,788

Geographic Exposure

  • United States
    94.8%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Virgin Islands, British
    0.2%
  • Israel
    0.2%
  • Jersey
    0.1%
  • Bahamas
    0.1%
  • Ireland
    0.1%
  • Bermuda
    0.1%
  • Marshall Islands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    75.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    24.0%
  • Health Care
    14.3%
  • Consumer Discretionary
    14.2%
  • Industrials
    13.6%
  • Technology
    7.9%
  • Information Technology
    6.3%
  • Materials
    3.9%
  • Energy
    3.6%
  • Consumer Staples
    2.3%
  • Communications
    1.8%
  • Real Estate
    1.8%
  • Communication Services
    1.0%
  • Utilities
    0.9%
  • Health Care REITs
    0.4%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%
  • Professional Services
    0.1%

Industry Exposure

  • Banks
    10.9%
  • Biotechnology
    8.3%
  • Software
    7.5%
  • Real Estate Management & Development
    5.2%
  • Diversified Consumer Services
    4.1%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Health Care Providers & Services
    2.6%
  • Capital Markets
    2.6%
  • Specialty Retail
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Insurance
    2.3%
  • Diversified Financial Services
    2.2%
  • Machinery
    2.1%
  • Household Durables
    2.1%
  • Aerospace & Defense
    2.0%
  • Construction & Engineering
    1.9%
  • Electrical Equipment
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Auto Components
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Chemicals
    1.5%
  • Media
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Communications Equipment
    1.1%
  • Metals & Mining
    1.0%
  • Professional Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • IT Services
    0.9%
  • Building Products
    0.8%
  • Entertainment
    0.8%
  • Food Products
    0.8%
  • Utilities
    0.8%
  • Financial Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Construction Materials
    0.7%
  • Renewable Energy
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care REITs
    0.5%
  • Paper & Forest Products
    0.4%
  • Consumer Finance
    0.4%
  • Household Products
    0.4%
  • Airlines
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Food & Staples Retailing
    0.3%
  • Beverages
    0.3%
  • Containers & Packaging
    0.3%
  • Passenger Airlines
    0.2%
  • Road & Rail
    0.2%
  • Ground Transportation
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Electric Utilities
    0.2%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Biotechnology
    8.0%
  • Application Software
    6.1%
  • REIT
    5.4%
  • Semiconductors
    2.4%
  • Health Care Equipment
    2.3%
  • Aerospace & Defense
    2.0%
  • Health Care Services
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Restaurants
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Regional Banks
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Systems Software
    1.5%
  • Construction & Engineering
    1.5%
  • Homebuilding
    1.2%
  • Education Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Consumer Finance
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Apparel Retail
    1.1%
  • Communications Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Building Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Movies & Entertainment
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Diversified Support Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Research & Consulting Services
    0.7%
  • Alternative Carriers
    0.7%
  • Construction Materials
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Real Estate Services
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Household Products
    0.5%
  • Electric Utilities
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialty Stores
    0.5%
  • Security & Alarm Services
    0.5%
  • Leisure Facilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Health Care REITs
    0.5%
  • Steel
    0.4%
  • Electronic Components
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Chemicals
    0.4%
  • Trucking
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Managed Health Care
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Marine Ports & Services
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Cable & Satellite
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Automotive Retail
    0.3%
  • Colleges & Universities
    0.3%
  • Food Retail
    0.3%
  • Leisure Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Commercial Printing
    0.3%
  • Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.3%
  • Department Stores
    0.2%
  • Passenger Airlines
    0.2%
  • Railroads
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Advertising
    0.2%
  • Water Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Insurance Brokers
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Paper Products
    0.2%
  • Brewers
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Food Distributors
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Health Care Supplies
    0.1%
  • Real Estate Development
    0.1%
  • Air Freight & Logistics
    0.1%
  • Agricultural Products
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Other Specialty Retail
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Mortgage REITs
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Automobile Manufacturers
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Technology Distributors
    0.1%
  • Other Specialized REITs
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 5/3/2025 by MarketBeat.com Staff
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