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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$74.78 -0.82 (-1.08%)
Closing price 10/7/2025 04:10 PM Eastern
Extended Trading
$74.85 +0.07 (+0.09%)
As of 10/7/2025 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
1
Bloom Energy Corporation stock logo
BE
Bloom Energy
$86.00
-1.1%
1.02%67,889
2
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$16.29
-3.8%
0.93%298,279
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$103.69
+3.4%
0.90%55,780
4
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$395.13
+0.8%
0.78%12,629
5
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$18.80
-2.8%
0.68%212,685
6
Oklo Inc. stock logo
OKLO
Oklo
$134.26
-3.1%
0.67%30,412
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$348.57
-1.2%
0.62%10,302
8
EchoStar Corporation stock logo
SATS
EchoStar
$75.18
-2.1%
0.61%45,257
9
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$43.91
+5.3%
0.60%98,600
10
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$35.80
+2.2%
0.56%112,221
11
InterDigital, Inc. stock logo
IDCC
InterDigital
$340.87
+1.1%
0.49%8,090
12
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$18.89
-3.5%
0.49%160,173
13
Wayfair Inc. stock logo
W
Wayfair
$83.04
-1.4%
0.49%33,536
14
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$286.24
-0.8%
0.47%9,386
15
Life360, Inc. stock logo
LIF
Life360
$106.04
-4.4%
0.46%24,873
16JPMorgan U.S. Government Money Market FundN/A0.44%2,565,590
17
Primoris Services Co. stock logo
PRIM
Primoris Services
$137.21
-1.6%
0.43%18,041
18
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$149.75
-2.7%
0.42%16,738
19
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$34.58
-1.6%
0.41%67,807
20
Guardant Health, Inc. stock logo
GH
Guardant Health
$63.44
+0.1%
0.41%39,209
21
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$20.25
-1.6%
0.39%123,211
22
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$59.98
-1.2%
0.38%37,416
23
SiTime Corporation stock logo
SITM
SiTime
$302.00
-3.9%
0.37%7,222
24
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$18.20
-0.3%
0.37%122,163
25
Semtech Corporation stock logo
SMTC
Semtech
$70.91
+4.0%
0.36%29,287

Geographic Exposure

  • United States
    94.6%
  • Cayman Islands
    0.8%
  • United Kingdom
    0.6%
  • Bermuda
    0.5%
  • Puerto Rico
    0.4%
  • Israel
    0.3%
  • Canada
    0.2%
  • Virgin Islands, British
    0.1%
  • Switzerland
    0.1%
  • Guernsey
    0.1%
  • Bahamas
    0.1%
  • Jersey
    0.1%
  • Marshall Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    77.4%
  • EUR
    0.1%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    15.4%
  • Consumer Discretionary
    13.5%
  • Health Care
    12.5%
  • Technology
    8.4%
  • Information Technology
    7.6%
  • Energy
    4.8%
  • Materials
    4.6%
  • Communications
    1.9%
  • Consumer Staples
    1.7%
  • Real Estate
    1.5%
  • Utilities
    1.3%
  • Communication Services
    1.1%
  • Health Care REITs
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Software
    0.1%
  • Diversified Telecommunication
    0.1%
  • Biotechnology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Software
    8.0%
  • Biotechnology
    7.0%
  • Real Estate Management & Development
    4.4%
  • Diversified Consumer Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Electrical Equipment
    2.8%
  • Specialty Retail
    2.8%
  • Construction & Engineering
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Aerospace & Defense
    2.6%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.3%
  • Machinery
    2.2%
  • Diversified Financial Services
    2.0%
  • Auto Components
    2.0%
  • Insurance
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Chemicals
    1.8%
  • Household Durables
    1.8%
  • Metals & Mining
    1.7%
  • Financial Services
    1.5%
  • Communications Equipment
    1.4%
  • Media
    1.4%
  • IT Services
    1.2%
  • Professional Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Entertainment
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Electric Utilities
    0.7%
  • Building Products
    0.7%
  • Energy Equipment & Services
    0.7%
  • Food Products
    0.7%
  • Renewable Energy
    0.7%
  • Utilities
    0.6%
  • Passenger Airlines
    0.5%
  • Construction Materials
    0.5%
  • Transportation Infrastructure
    0.5%
  • Leisure Products
    0.4%
  • Health Care REITs
    0.4%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Automobiles
    0.3%
  • Containers & Packaging
    0.3%
  • Paper & Forest Products
    0.2%
  • Household Products
    0.2%
  • Beverages
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.2%
  • Food & Staples Retailing
    0.2%
  • Road & Rail
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tobacco
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Application Software
    7.4%
  • Biotechnology
    6.8%
  • REIT
    4.5%
  • Semiconductors
    3.4%
  • Aerospace & Defense
    2.6%
  • Health Care Equipment
    2.3%
  • Construction & Engineering
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Heavy Electrical Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Regional Banks
    1.4%
  • Communications Equipment
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Health Care Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Specialty Chemicals
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Apparel Retail
    1.1%
  • Building Products
    1.0%
  • Electric Utilities
    1.0%
  • Consumer Finance
    1.0%
  • Homebuilding
    1.0%
  • Restaurants
    1.0%
  • Education Services
    1.0%
  • Systems Software
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Commercial & Residential Mortgage
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Alternative Carriers
    0.8%
  • Movies & Entertainment
    0.8%
  • Life & Health Insurance
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Home Improvement Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Transaction & Payment Processing
    0.6%
  • Cable & Satellite
    0.6%
  • Research & Consulting Services
    0.6%
  • Real Estate Services
    0.6%
  • Leisure Products
    0.6%
  • Electronic Components
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Passenger Airlines
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Materials
    0.5%
  • Diversified Chemicals
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Steel
    0.4%
  • Health Care REITs
    0.4%
  • Security & Alarm Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Airlines
    0.4%
  • Leisure Facilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Casinos & Gaming
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Colleges & Universities
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Gas Utilities
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.2%
  • Managed Health Care
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Marine Ports & Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Advertising
    0.2%
  • Health Care Technology
    0.2%
  • Food Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commercial Printing
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Health Care Supplies
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Forest Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Water Utilities
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Food Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Insurance Brokers
    0.1%
  • Office Services & Supplies
    0.1%
  • Brewers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Paper Packaging
    0.1%
  • Paper Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Mortgage REITs
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 10/8/2025 by MarketBeat.com Staff
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