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

$58.94
-0.52 (-0.87%)
(As of 04/25/2024 ET)

Top 50 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.13%5,017,941
2
Carvana Co. stock logo
CVNA
Carvana
$73.19
-2.9%
0.57%36,047
3
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$73.67
+0.3%
0.54%33,411
4
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$30.95
-3.5%
0.53%75,388
5
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$66.91
+2.8%
0.53%34,814
6
Boise Cascade stock logo
BCC
Boise Cascade
$134.39
-2.1%
0.42%13,344
7
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$118.34
-1.3%
0.41%15,339
8
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$113.84
-1.1%
0.40%15,491
9
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.46
+0.1%
0.40%146,024
10
Samsara Inc. stock logo
IOT
Samsara
$33.57
-3.1%
0.40%56,865
11
Nextracker Inc. stock logo
NXT
Nextracker
$42.83
-2.5%
0.39%39,890
12
Wayfair Inc. stock logo
W
Wayfair
$51.43
-2.8%
0.38%30,097
13
GitLab Inc. stock logo
GTLB
GitLab
$54.65
-3.1%
0.37%30,309
14
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$44.43
-1.0%
0.36%36,390
15
Glaukos Co. stock logo
GKOS
Glaukos
$99.00
-1.9%
0.35%15,855
16
AppFolio, Inc. stock logo
APPF
AppFolio
$214.86
-0.5%
0.34%7,047
17
Moog Inc. stock logo
MOG.A
Moog
$158.38
-0.3%
0.34%9,650
18
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$34.91
-1.9%
0.34%41,113
19
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.07
+0.6%
0.33%5,115
20
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$90.82
-0.2%
0.33%16,110
21
Tidewater Inc. stock logo
TDW
Tidewater
$93.03
+0.4%
0.33%16,079
22
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$26.10
-2.6%
0.33%57,211
23
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$155.30
-1.7%
0.32%9,369
24
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$95.72
-1.1%
0.32%14,744
25
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$155.73
-2.1%
0.32%8,392
26
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$22.83
+0.9%
0.31%61,179
27
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$112.40
-0.8%
0.31%12,580
28
Itron, Inc. stock logo
ITRI
Itron
$92.78
-1.7%
0.31%15,333
29
Integer Holdings Co. stock logo
ITGR
Integer
$112.81
-8.5%
0.30%11,233
30
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.73
-0.6%
0.30%31,193
31
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.17
-0.5%
0.30%55,773
32
CNX Resources Co. stock logo
CNX
CNX Resources
$23.50
-2.9%
0.29%53,433
33
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$138.76
-0.4%
0.29%9,531
34
Matson, Inc. stock logo
MATX
Matson
$108.68
+0.4%
0.29%11,703
35
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$331.80
+2.3%
0.28%3,590
36
Shake Shack Inc. stock logo
SHAK
Shake Shack
$99.20
-0.3%
0.28%12,675
37
The Brink's Company stock logo
BCO
Brink's
$88.10
-1.2%
0.28%14,499
38
ArcBest Co. stock logo
ARCB
ArcBest
$135.46
-1.1%
0.27%7,943
39
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$79.58
-1.0%
0.27%15,686
40
CBIZ, Inc. stock logo
CBZ
CBIZ
$74.50
-4.9%
0.27%15,907
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41
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$233.52
-1.8%
0.27%5,184
42
GMS Inc. stock logo
GMS
GMS
$90.95
-0.4%
0.27%13,124
43
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$67.01
+1.3%
0.27%17,462
44
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$32.87
-1.4%
0.26%36,608
45
Crane NXT, Co. stock logo
CXT
Crane NXT
$62.42
-0.7%
0.26%19,029
46
FormFactor, Inc. stock logo
FORM
FormFactor
$43.11
+3.3%
0.26%26,210
47
Insmed Incorporated stock logo
INSM
Insmed
$25.25
-2.2%
0.26%44,789
48
Moelis & Company stock logo
MC
Moelis & Company
$50.19
-7.0%
0.26%22,490
49
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.46
-2.0%
0.26%70,631
50
The Macerich Company stock logo
MAC
Macerich
$15.31
-2.1%
0.26%72,613

Geographic Exposure

  • United States
    93.5%
  • Cayman Islands
    1.1%
  • Puerto Rico
    0.5%
  • Canada
    0.5%
  • Virgin Islands, British
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%
  • Israel
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%
  • Luxembourg
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    78.6%
  • EUR
    0.1%

Sector Exposure

  • Financials
    20.2%
  • Consumer Discretionary
    13.6%
  • Industrials
    10.2%
  • Health Care
    8.6%
  • Technology
    8.0%
  • Energy
    3.9%
  • Materials
    3.7%
  • Consumer Staples
    2.2%
  • Real Estate
    1.7%
  • Communications
    1.6%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    9.5%
  • Real Estate Management & Development
    5.1%
  • Biotechnology
    5.1%
  • Specialty Retail
    3.8%
  • Oil Gas & Consumable Fuels
    3.5%
  • Diversified Consumer Services
    3.3%
  • Software
    3.2%
  • Diversified Financial Services
    2.4%
  • Household Durables
    2.2%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Capital Markets
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Insurance
    1.5%
  • Metals & Mining
    1.4%
  • Construction & Engineering
    1.4%
  • Chemicals
    1.4%
  • Auto Components
    1.3%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    0.9%
  • Electrical Equipment
    0.8%
  • Communications Equipment
    0.8%
  • IT Services
    0.8%
  • Building Products
    0.8%
  • Household Products
    0.7%
  • Utilities
    0.6%
  • Food Products
    0.5%
  • Airlines
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Renewable Energy
    0.3%
  • Food & Staples Retailing
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • REIT
    6.1%
  • Biotechnology
    4.4%
  • Application Software
    2.2%
  • Semiconductors
    1.7%
  • Industrial Machinery
    1.7%
  • Apparel Retail
    1.7%
  • Oil & Gas Equipment & Services
    1.4%
  • Homebuilding
    1.4%
  • Restaurants
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Systems Software
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Building Products
    1.0%
  • Health Care Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Home Improvement Retail
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Household Products
    0.8%
  • Communications Equipment
    0.8%
  • Consumer Finance
    0.8%
  • Automotive Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Regional Banks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Interactive Media & Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Steel
    0.6%
  • Trucking
    0.6%
  • Life & Health Insurance
    0.6%
  • Education Services
    0.6%
  • Security & Alarm Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Airlines
    0.5%
  • Alternative Carriers
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Forest Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Diversified Support Services
    0.4%
  • Food Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Department Stores
    0.3%
  • Real Estate Services
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Electric Utilities
    0.3%
  • Railroads
    0.3%
  • Gas Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Electronic Components
    0.3%
  • Leisure Facilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Commercial Printing
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Air Freight & Logistics
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Commodity Chemicals
    0.2%
  • Tobacco
    0.2%
  • Movies & Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Water Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialized Consumer Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Automobile Manufacturers
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Health Care Technology
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialty Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Paper Products
    0.1%
  • Real Estate Development
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Metal & Glass Containers
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 4/25/2024 by MarketBeat.com Staff

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