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

$62.87
+0.02 (+0.03%)
(As of 05/17/2024 ET)

Top 50 BBSC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A1.13%5,241,033
2
Carvana Co. stock logo
CVNA
Carvana
$117.50
-0.4%
0.69%36,755
3
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$67.00
-3.0%
0.59%35,498
4
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.24
-0.6%
0.54%34,065
5
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$33.83
+8.0%
0.53%76,864
6
Samsara Inc. stock logo
IOT
Samsara
$40.90
+0.7%
0.44%57,981
7
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.90
+1.8%
0.42%148,886
8
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.61
+2.9%
0.41%15,797
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$140.12
+0.7%
0.41%15,639
10
Boise Cascade stock logo
BCC
Boise Cascade
$136.05
-0.9%
0.39%13,608
11
Nextracker Inc. stock logo
NXT
Nextracker
$44.20
+0.9%
0.38%40,670
12
AppFolio, Inc. stock logo
APPF
AppFolio
$240.59
-2.5%
0.36%7,185
13
GitLab Inc. stock logo
GTLB
GitLab
$56.26
-0.4%
0.36%30,903
14
Glaukos Co. stock logo
GKOS
Glaukos
$109.79
-0.6%
0.35%16,167
15
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$39.41
+1.1%
0.35%41,917
16
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$43.13
-0.8%
0.35%37,104
17
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$193.83
+0.6%
0.34%9,555
18
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$109.83
-0.1%
0.34%15,992
19
Moog Inc. stock logo
MOG.A
Moog
$170.29
+0.2%
0.34%9,836
20
Wayfair Inc. stock logo
W
Wayfair
$67.10
-2.3%
0.34%30,685
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$111.24
+0.5%
0.33%15,032
22
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$102.22
-1.5%
0.33%16,428
23
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.53
-0.4%
0.32%62,379
24
Encore Wire Co. stock logo
WIRE
Encore Wire
$280.57
-0.5%
0.32%5,217
25
Tidewater Inc. stock logo
TDW
Tidewater
$105.50
-1.2%
0.32%16,391
26
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.73
-0.3%
0.32%58,333
27
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$115.60
-1.8%
0.31%12,826
28
Itron, Inc. stock logo
ITRI
Itron
$109.05
+0.4%
0.31%15,633
29
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$164.10
+0.2%
0.30%8,554
30
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$148.78
+0.9%
0.29%9,717
31
Shake Shack Inc. stock logo
SHAK
Shake Shack
$99.16
-2.3%
0.29%12,921
32
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$27.33
-1.4%
0.29%56,865
33
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$37.50
+1.5%
0.28%37,328
34
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$240.37
-1.0%
0.28%5,286
35
The Brink's Company stock logo
BCO
Brink's
$97.00
-0.5%
0.28%14,781
36
CNX Resources Co. stock logo
CNX
CNX Resources
$24.30
+0.1%
0.27%54,483
37
GMS Inc. stock logo
GMS
GMS
$93.91
+0.7%
0.27%13,382
38
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.04
+0.3%
0.27%38,826
39
Impinj, Inc. stock logo
PI
Impinj
$173.40
+2.2%
0.27%7,926
40
Integer Holdings Co. stock logo
ITGR
Integer
$120.92
+1.6%
0.27%11,455
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41
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.45
-1.0%
0.27%76,428
42
Matson, Inc. stock logo
MATX
Matson
$116.28
+0.7%
0.27%11,931
43
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.01
+0.7%
0.27%31,805
44
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$137.98
+2.3%
0.27%10,796
45
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.98
+0.2%
0.27%33,385
46
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$286.49
-0.9%
0.26%3,662
47
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$70.17
+1.7%
0.26%19,232
48
RadNet, Inc. stock logo
RDNT
RadNet
$57.45
-0.2%
0.26%23,700
49
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.67
+1.4%
0.26%17,804
50
FormFactor, Inc. stock logo
FORM
FormFactor
$55.71
+2.1%
0.25%26,726

Geographic Exposure

  • United States
    93.3%
  • Cayman Islands
    1.1%
  • Puerto Rico
    0.5%
  • Virgin Islands, British
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%
  • Canada
    0.2%
  • Israel
    0.2%
  • Jersey
    0.2%
  • Ireland
    0.2%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    78.4%
  • EUR
    0.1%

Sector Exposure

  • Financials
    19.9%
  • Consumer Discretionary
    13.8%
  • Industrials
    9.8%
  • Health Care
    9.0%
  • Technology
    8.2%
  • Energy
    3.7%
  • Materials
    3.7%
  • Consumer Staples
    2.2%
  • Real Estate
    1.6%
  • Communications
    1.5%
  • Utilities
    0.7%

Industry Exposure

  • Banks
    9.4%
  • Biotechnology
    5.3%
  • Real Estate Management & Development
    5.0%
  • Specialty Retail
    4.1%
  • Oil Gas & Consumable Fuels
    3.4%
  • Diversified Consumer Services
    3.4%
  • Software
    3.1%
  • Diversified Financial Services
    2.4%
  • Household Durables
    2.3%
  • Machinery
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Capital Markets
    1.7%
  • Construction & Engineering
    1.5%
  • Metals & Mining
    1.5%
  • Insurance
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.3%
  • Health Care Providers & Services
    1.3%
  • Auto Components
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.9%
  • Communications Equipment
    0.9%
  • IT Services
    0.8%
  • Media
    0.8%
  • Household Products
    0.7%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Food Products
    0.5%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Renewable Energy
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • REIT
    5.9%
  • Biotechnology
    4.6%
  • Application Software
    2.1%
  • Semiconductors
    1.9%
  • Apparel Retail
    1.7%
  • Industrial Machinery
    1.7%
  • Oil & Gas Equipment & Services
    1.4%
  • Homebuilding
    1.4%
  • Health Care Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Construction & Engineering
    1.2%
  • Restaurants
    1.2%
  • Systems Software
    1.1%
  • Automotive Retail
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Health Care Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Home Improvement Retail
    0.9%
  • Household Products
    0.9%
  • Communications Equipment
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Consumer Finance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Building Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Regional Banks
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Steel
    0.6%
  • Life & Health Insurance
    0.6%
  • Education Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Alternative Carriers
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Trucking
    0.5%
  • Airlines
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Marine Ports & Services
    0.4%
  • Forest Products
    0.4%
  • Diversified Support Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Consumer Electronics
    0.3%
  • Food Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Department Stores
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Components
    0.3%
  • Railroads
    0.3%
  • Electric Utilities
    0.3%
  • Gas Utilities
    0.3%
  • Leisure Facilities
    0.3%
  • Health Care Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Commercial Printing
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commodity Chemicals
    0.2%
  • Tobacco
    0.2%
  • Water Utilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Movies & Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Colleges & Universities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Agricultural Products
    0.1%
  • Food Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Advertising
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Technology Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Development
    0.1%
  • Semiconductor Equipment
    0.1%
  • Paper Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:BBSC) was last updated on 5/18/2024 by MarketBeat.com Staff

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