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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
11%
of fund assets
Expense ratio
0.09%
net, per year
Fund size
$732M
total net assets
Top 15 holdings
1
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
5.09%
2
MGMXXJPMORGAN US GOVT MMKT-IM
0.83%
3
TTMITTM TECHNOLOGIES
0.79%
4
SITMSITIME CORP
0.63%
5
VIAVVIAVI SOLUTIONS INC
0.57%
6
FORMFORMFACTOR INC
0.56%
7
AAOIAPPLIED OPTOELECTRONICS INC
0.54%
8
PLPLANET LABS PBC
0.52%
9
SMTCSEMTECH CORP
0.51%
10
PRIMPRIMORIS SERVICES CORP
0.51%
11
ARWRARROWHEAD PHARMACEUTICALS IN
0.46%
12
AGXARGAN INC
0.46%
13
MOG/AMOOG INC-CLASS A
0.45%
14
CTRECARETRUST REIT INC
0.44%
15
AHRAMERICAN HEALTHCARE REIT INC
0.44%
Sectors
1Financials
23%
2Information Technology
22%
3Health Care
18%
4Industrials
10%
5Consumer Discretionary
9%
6Unclassified
8%
7Energy
5%
8Communication Services
3%
Geography
1United States
94%
2Unclassified
6%
3Bermuda
1%
4United Kingdom
1%
5Puerto Rico
0%
6Germany
0%
7Canada
0%
8Switzerland
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.