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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$68.17 +0.57 (+0.84%)
As of 07/3/2025 05:00 PM Eastern

Top 50 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.89%4,857,031
2
Brinker International, Inc. stock logo
EAT
Brinker International
$182.40
+0.4%
0.53%15,960
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$236.98
+3.6%
0.46%11,026
4
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$250.36
+1.3%
0.44%10,046
5
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$44.61
+3.1%
0.40%54,288
6
Itron, Inc. stock logo
ITRI
Itron
$135.65
+1.2%
0.39%16,475
7
Stride, Inc. stock logo
LRN
Stride
$137.40
-0.2%
0.39%14,565
8
Guardant Health, Inc. stock logo
GH
Guardant Health
$50.25
+0.1%
0.38%41,966
9
Q2 Holdings, Inc. stock logo
QTWO
Q2
$92.69
+0.4%
0.38%21,750
10
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.74
+4.5%
0.37%91,549
11
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.08
+1.1%
0.37%227,639
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$224.36
+1.2%
0.37%8,659
13
NuScale Power Corporation stock logo
SMR
NuScale Power
$35.98
+2.2%
0.37%46,916
14
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51.15
+2.2%
0.37%40,047
15
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$245.95
-0.1%
0.36%10,066
16
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$37.23
+2.4%
0.36%54,592
17
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$31.20
+1.6%
0.36%64,237
18
Upstart Holdings, Inc. stock logo
UPST
Upstart
$73.57
+0.2%
0.36%30,060
19
AppFolio, Inc. stock logo
APPF
AppFolio
$235.58
+1.3%
0.35%8,313
20
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$102.95
-3.0%
0.34%16,933
21
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$17.72
-0.4%
0.34%123,102
22
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$141.12
-0.1%
0.34%13,881
23
CNX Resources Corporation. stock logo
CNX
CNX Resources
$32.02
-1.2%
0.33%51,203
24
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$104.47
+2.2%
0.33%17,915
25
Moog Inc. stock logo
MOG.A
Moog
$184.96
-9.7%
0.33%10,204
26
Oklo Inc. stock logo
OKLO
Oklo
$53.49
+4.2%
0.33%29,771
27
Wayfair Inc. stock logo
W
Wayfair
$56.88
+0.7%
0.33%35,894
28
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.19
+1.5%
0.32%38,146
29CSW Industrials, Inc.N/A0.32%5,964
30
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$142.37
-0.3%
0.32%11,363
31
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$122.92
+0.9%
0.31%13,346
32
Moelis & Company stock logo
MC
Moelis & Company
$65.80
+0.5%
0.31%26,891
33
SiTime Corporation stock logo
SITM
SiTime
$212.61
+1.6%
0.31%7,000
34
Bloom Energy Corporation stock logo
BE
Bloom Energy
$24.24
+7.4%
0.30%72,662
35
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$196.11
+1.6%
0.30%8,729
36
Life360, Inc. stock logo
LIF
Life360
$65.72
+2.8%
0.30%26,622
37
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$164.93
+3.0%
0.29%10,358
38
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.00
-1.1%
0.29%15,501
39
Knife River Corporation stock logo
KNF
Knife River
$80.60
-0.8%
0.29%18,428
40
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$61.83
-0.8%
0.29%25,744
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41
UL Solutions Inc. stock logo
ULS
UL Solutions
$70.68
-0.3%
0.29%21,684
42
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$18.30
+0.9%
0.28%84,479
43
Archrock, Inc. stock logo
AROC
Archrock
$24.59
-0.5%
0.28%61,844
44
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$16.63
+4.1%
0.28%101,718
45
Frontdoor Inc. stock logo
FTDR
Frontdoor
$59.89
+2.5%
0.28%26,000
46
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$10.53
+3.6%
0.28%174,618
47
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$20.35
-0.3%
0.28%75,021
48
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$146.10
+1.7%
0.28%9,439
49
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$293.44
+0.2%
0.28%5,540
50
Primoris Services Co. stock logo
PRIM
Primoris Services
$84.74
+3.3%
0.28%19,310

Geographic Exposure

  • United States
    94.2%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.6%
  • Bermuda
    0.5%
  • Puerto Rico
    0.5%
  • Israel
    0.3%
  • Guernsey
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%
  • Bahamas
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    77.0%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    14.3%
  • Consumer Discretionary
    14.0%
  • Health Care
    12.4%
  • Technology
    8.5%
  • Information Technology
    6.2%
  • Energy
    4.7%
  • Materials
    4.4%
  • Consumer Staples
    2.0%
  • Communications
    1.8%
  • Real Estate
    1.6%
  • Communication Services
    1.3%
  • Utilities
    1.0%
  • Health Care REITs
    0.4%
  • Software
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Diversified Telecommunication
    0.1%
  • Biotechnology
    0.1%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%

Industry Exposure

  • Banks
    10.2%
  • Software
    7.8%
  • Biotechnology
    6.3%
  • Real Estate Management & Development
    4.6%
  • Diversified Consumer Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    2.8%
  • Specialty Retail
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.4%
  • Construction & Engineering
    2.4%
  • Machinery
    2.3%
  • Insurance
    2.2%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.1%
  • Household Durables
    1.9%
  • Chemicals
    1.8%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Auto Components
    1.8%
  • Aerospace & Defense
    1.7%
  • Professional Services
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Media
    1.2%
  • Metals & Mining
    1.2%
  • IT Services
    1.1%
  • Communications Equipment
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Financial Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Entertainment
    0.9%
  • Food Products
    0.8%
  • Building Products
    0.8%
  • Energy Equipment & Services
    0.7%
  • Utilities
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Consumer Finance
    0.6%
  • Health Care REITs
    0.4%
  • Renewable Energy
    0.4%
  • Airlines
    0.4%
  • Leisure Products
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Passenger Airlines
    0.3%
  • Automobiles
    0.3%
  • Electric Utilities
    0.3%
  • Household Products
    0.3%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Ground Transportation
    0.2%
  • Food & Staples Retailing
    0.2%
  • Interactive Media & Services
    0.2%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tobacco
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Application Software
    7.1%
  • Biotechnology
    6.1%
  • REIT
    4.9%
  • Health Care Equipment
    2.7%
  • Semiconductors
    2.7%
  • Construction & Engineering
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Aerospace & Defense
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Regional Banks
    1.4%
  • Health Care Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Consumer Finance
    1.2%
  • Apparel Retail
    1.2%
  • Communications Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Homebuilding
    1.0%
  • Systems Software
    1.0%
  • Education Services
    1.0%
  • Building Products
    1.0%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Home Improvement Retail
    0.9%
  • Movies & Entertainment
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Health Care Facilities
    0.8%
  • Life & Health Insurance
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Support Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Interactive Media & Services
    0.6%
  • Electric Utilities
    0.6%
  • Construction Materials
    0.6%
  • Diversified Chemicals
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Real Estate Services
    0.6%
  • Leisure Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Electronic Components
    0.5%
  • Leisure Facilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care REITs
    0.4%
  • Security & Alarm Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Steel
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Airlines
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Household Products
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Specialized Consumer Services
    0.3%
  • Trucking
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Passenger Airlines
    0.3%
  • Other Specialty Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Colleges & Universities
    0.3%
  • Gas Utilities
    0.3%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Automotive Retail
    0.3%
  • Specialty Stores
    0.3%
  • Managed Health Care
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Consumer Electronics
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Technology
    0.2%
  • Forest Products
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Commercial Printing
    0.2%
  • Insurance Brokers
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Health Care Supplies
    0.2%
  • Data Processing & Outsourced S
    0.2%
  • Water Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Food Distributors
    0.1%
  • Real Estate Development
    0.1%
  • Agricultural Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Office Services & Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Paper Products
    0.1%
  • Brewers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Mortgage REITs
    0.1%
  • Health Care Distributors
    0.1%
  • Passenger Ground Transportation
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 7/4/2025 by MarketBeat.com Staff
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