MF · holdings as filed 2026-04-30
What's inside BBSC?
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
- Holdings
- 736
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.09%
- net, per year
- Fund size
- $732M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 4.84% | |
| 2 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 0.79% | |
| 3 | T  | TTMITTM TECHNOLOGIES | 0.75% | |
| 4 | S  | SITMSITIME CORP | 0.60% | |
| 5 | V  | VIAVVIAVI SOLUTIONS INC | 0.55% | |
| 6 | F  | FORMFORMFACTOR INC | 0.53% | |
| 7 | A  | AAOIAPPLIED OPTOELECTRONICS INC | 0.52% | |
| 8 | P  | PLPLANET LABS PBC | 0.50% | |
| 9 | S  | SMTCSEMTECH CORP | 0.49% | |
| 10 | P  | PRIMPRIMORIS SERVICES CORP | 0.49% | |
| 11 | A  | ARWRARROWHEAD PHARMACEUTICALS IN | 0.44% | |
| 12 | A  | AGXARGAN INC | 0.44% | |
| 13 | M  | MOG.AMOOG INC-CLASS A | 0.43% | |
| 14 | C  | CTRECARETRUST REIT INC | 0.42% | |
| 15 | A  | AHRAMERICAN HEALTHCARE REIT INC | 0.41% | |
| 16 | E  | ESEESCO TECHNOLOGIES INC | 0.39% | |
| 17 | W  | WULFTERAWULF INC | 0.39% | |
| 18 | P  | POWLPOWELL INDUSTRIES INC | 0.39% | |
| 19 | E  | ECGEVERUS CONSTRUCTION GROUP | 0.38% | |
| 20 | S  | SNEXSTONEX GROUP INC | 0.36% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CTRECARETRUST REIT INC
0.42%2
A
AHRAMERICAN HEALTHCARE REIT INC
0.41%3
W
WULFTERAWULF INC
0.39%4
S
SNEXSTONEX GROUP INC
0.36%5
R
RIOTRIOT PLATFORMS INC
0.30%6
C
CORZCORE SCIENTIFIC INC
0.29%7
R
RYNRAYONIER INC
0.29%8
C
CIFRCIPHER DIGITAL INC
0.29%9
M
MACMACERICH CO/THE
0.28%10
P
PIPRPIPER SANDLER COS
0.27%Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.79%2
T
TTMITTM TECHNOLOGIES
0.75%3
S
SITMSITIME CORP
0.60%4
V
VIAVVIAVI SOLUTIONS INC
0.55%5
F
FORMFORMFACTOR INC
0.53%6
A
AAOIAPPLIED OPTOELECTRONICS INC
0.52%7
P
PLPLANET LABS PBC
0.50%8
S
SMTCSEMTECH CORP
0.49%9
P
PRIMPRIMORIS SERVICES CORP
0.49%10
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.