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MF · holdings as filed 2026-04-30

What's inside BBMC?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Holdings
559
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
4.01%
2
SNDKSANDISK CORP
3.06%
3
CIENCIENA CORP
1.49%
4
LITELUMENTUM HOLDINGS INC
1.28%
5
COHRCOHERENT CORP
1.13%
6
MGMXXJPMORGAN US GOVT MMKT-IM
0.96%
7
JBLJABIL INC
0.67%
8
TPRTAPESTRY INC
0.60%
9
CASYCASEY'S GENERAL STORES INC
0.60%
10
QQNITY ELECTRONICS INC
0.59%
11
FTITECHNIPFMC PLC
0.58%
12
NTRANATERA INC
0.56%
13
RVMDREVOLUTION MEDICINES INC
0.54%
14
CWCURTISS-WRIGHT CORP
0.53%
15
XPOXPO INC
0.52%
Sectors
1Information Technology
26%
2Financials
18%
3Health Care
14%
4Consumer Discretionary
11%
5Industrials
11%
6Unclassified
6%
7Materials
5%
8Utilities
4%
Geography
1United States
94%
2Unclassified
4%
3Bermuda
2%
4Ireland
1%
5United Kingdom
1%
6Cayman Islands
1%
7Switzerland
0%
8Netherlands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.