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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$93.23 +0.33 (+0.36%)
As of 02:56 PM Eastern

What stocks does BBSC hold?

The JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) top stock holdings include JPMorgan U.S. Government Money Market Fund Class IM, Corcept Therapeutics, and Moog. The top 25 BBSC holdings ordered by weight make up 9.20% of the total fund. BBSC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete BBSC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market Fund Class IMN/A1.05%7,385,349
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$114.29
+3.4%
0.44%27,026
3
Moog Inc. stock logo
MOG.A
Moog
$439.82
+3.0%
0.43%7,773
4
Semtech Corporation stock logo
SMTC
Semtech
$139.23
+4.2%
0.43%25,504
5
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$54.45
+1.6%
0.41%52,597
6
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$86.72
+1.3%
0.41%33,823
7
Brinker International, Inc. stock logo
EAT
Brinker International
$237.50
-0.5%
0.36%11,791
8
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$38.97
+0.3%
0.35%59,529
9
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$61.50
+2.1%
0.35%41,383
10
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$130.25
-1.5%
0.34%20,684
11
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$330.22
+0.6%
0.34%7,071
12
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$84.68
+0.3%
0.34%28,652
13
Viasat Inc. stock logo
VSAT
Viasat
$83.16
+0.3%
0.33%30,448
14
StoneX Group Inc. stock logo
SNEX
StoneX Group
$66.88
+0.1%
0.32%29,782
15
FormFactor, Inc. stock logo
FORM
FormFactor
$130.48
-0.9%
0.32%21,447
16
JFrog Ltd. stock logo
FROG
JFrog
$95.35
+0.2%
0.32%28,187
17
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$305.95
+1.7%
0.31%6,989
18
Compass, Inc. stock logo
COMP
Compass
$13.02
-2.5%
0.31%193,446
19
SM Energy Company stock logo
SM
SM Energy
$33.66
+3.8%
0.30%65,707
20
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$103.30
+1.4%
0.30%21,240
21
Argan, Inc. stock logo
AGX
Argan
$578.76
+3.6%
0.29%3,572
22
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$17.82
+7.2%
0.29%91,218
23
Ralliant Corporation stock logo
RAL
Ralliant
$72.06
+0.9%
0.29%30,871
24
TeraWulf Inc. stock logo
WULF
TeraWulf
$17.32
+6.2%
0.29%114,239
25
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$154.74
+2.2%
0.28%14,576

BBSC Geographic Exposure

BBSC's largest geographic exposure is United States at 93.5%, followed by Bermuda at 0.6%.

  • United States
    93.5%
  • Bermuda
    0.6%
  • United Kingdom
    0.5%
  • Canada
    0.5%
  • Switzerland
    0.4%
  • Israel
    0.4%
  • Puerto Rico
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%
  • Other
    0.3%

BBSC Currency Exposure

BBSC's largest currency exposure is USD at 76.0%, followed by EUR at 0.1%.

  • USD
    76.0%
  • EUR
    0.1%

BBSC Sector Exposure

BBSC's largest sector exposure is Financials at 19.1%, followed by Technology at 15.4%.

  • Financials
    19.1%
  • Technology
    15.4%
  • Health Care
    15.3%
  • Consumer Discretionary
    12.5%
  • Industrials
    11.9%
  • Energy
    5.7%
  • Materials
    4.9%
  • Consumer Staples
    2.3%
  • Communications
    2.0%
  • Real Estate
    1.6%
  • Other
    1.2%

BBSC Industry Exposure

BBSC's largest industry exposure is Biotechnology at 8.9%, followed by Banks at 7.6%.

  • Biotechnology
    8.9%
  • Banks
    7.6%
  • Software
    6.9%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Real Estate Management & Development
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Specialty Retail
    3.2%
  • Diversified Consumer Services
    2.7%
  • Insurance
    2.7%
  • Chemicals
    2.5%
  • Other
    45.3%

BBSC Sub-Industry Exposure

BBSC's largest sub-industry exposure is Biotechnology at 8.5%, followed by Diversified Banks at 6.1%.

  • Biotechnology
    8.5%
  • Diversified Banks
    6.1%
  • Application Software
    4.9%
  • REIT
    4.2%
  • Semiconductors
    3.4%
  • Systems Software
    2.5%
  • Oil & Gas Equipment & Services
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Health Care Equipment
    1.7%
  • Consumer Finance
    1.6%
  • Other
    53.6%

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This page (NYSEARCA:BBSC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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