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

JPMorgan BetaBuilders U.S. Small Cap Equity ETF logo
$89.01 -0.12 (-0.13%)
As of 07/24/2026 04:10 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, Semtech, and Moog. The top 25 BBSC holdings ordered by weight make up 8.80% 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 FundN/A0.51%3,566,182
2
Semtech Corporation stock logo
SMTC
Semtech
$125.92
-9.2%
0.49%25,261
3
Moog Inc. stock logo
MOG.A
Moog
$409.34
-0.1%
0.44%7,698
4
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$72.91
+4.4%
0.41%40,990
5
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$57.37
+1.8%
0.40%52,099
6
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$123.65
-5.7%
0.38%20,489
7
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$335.19
+2.3%
0.36%7,005
8
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$85.60
-1.4%
0.36%33,502
9
JFrog Ltd. stock logo
FROG
JFrog
$80.16
-1.3%
0.36%27,920
10
FormFactor, Inc. stock logo
FORM
FormFactor
$104.04
-7.7%
0.35%21,243
11
TeraWulf Inc. stock logo
WULF
TeraWulf
$18.46
-7.9%
0.35%113,156
12
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$95.36
-1.3%
0.35%26,771
13
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$83.73
+0.1%
0.34%28,379
14
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$43.27
+2.2%
0.34%58,965
15
StoneX Group Inc. stock logo
SNEX
StoneX Group
$74.26
-0.8%
0.33%19,667
16
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$327.56
-1.2%
0.32%6,923
17
Compass, Inc. stock logo
COMP
Compass
$11.05
+2.5%
0.32%191,610
18
Argan, Inc. stock logo
AGX
Argan
$566.37
-6.0%
0.32%3,539
19
Viasat Inc. stock logo
VSAT
Viasat
$71.70
-3.5%
0.31%30,160
20
Brinker International, Inc. stock logo
EAT
Brinker International
$186.87
+1.0%
0.31%11,680
21
Ralliant Corporation stock logo
RAL
Ralliant
$69.55
-1.1%
0.30%30,577
22
Terex Corporation stock logo
TEX
Terex
$69.73
+1.8%
0.29%30,571
23
Spyre Therapeutics, Inc. stock logo
SYRE
Spyre Therapeutics
$102.13
+2.1%
0.29%21,039
24
MaxLinear, Inc stock logo
MXL
MaxLinear
$71.59
-21.5%
0.29%22,062
25
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$22.53
-5.6%
0.28%95,856

BBSC Geographic Exposure

BBSC's largest geographic exposure is United States at 93.7%, followed by Bermuda at 0.6%.

  • United States
    93.7%
  • Bermuda
    0.6%
  • United Kingdom
    0.5%
  • Canada
    0.4%
  • Switzerland
    0.4%
  • Israel
    0.3%
  • Puerto Rico
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.2%
  • Cayman Islands
    0.2%
  • Other
    0.3%

BBSC Currency Exposure

BBSC's largest currency exposure is USD at 76.3%, followed by EUR at 0.1%.

  • USD
    76.3%
  • EUR
    0.1%

BBSC Sector Exposure

BBSC's largest sector exposure is Financials at 19.8%, followed by Health Care at 15.5%.

  • Financials
    19.8%
  • Health Care
    15.5%
  • Technology
    14.5%
  • Consumer Discretionary
    12.6%
  • Industrials
    12.1%
  • Energy
    5.6%
  • Materials
    5.0%
  • Consumer Staples
    2.3%
  • Communications
    1.9%
  • Real Estate
    1.6%
  • Other
    1.3%

BBSC Industry Exposure

BBSC's largest industry exposure is Biotechnology at 9.0%, followed by Banks at 7.8%.

  • Biotechnology
    9.0%
  • Banks
    7.8%
  • Software
    6.3%
  • Real Estate Management & Development
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Specialty Retail
    3.3%
  • Insurance
    2.8%
  • Diversified Consumer Services
    2.7%
  • Chemicals
    2.5%
  • Other
    45.7%

BBSC Sub-Industry Exposure

BBSC's largest sub-industry exposure is Biotechnology at 8.5%, followed by Diversified Banks at 6.2%.

  • Biotechnology
    8.5%
  • Diversified Banks
    6.2%
  • Application Software
    4.7%
  • REIT
    4.6%
  • Semiconductors
    3.2%
  • Systems Software
    2.1%
  • Oil & Gas Equipment & Services
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Consumer Finance
    1.6%
  • Other
    54.1%

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This page (NYSEARCA:BBSC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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