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JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC

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87.79 USD +1.52 (+1.76%)

Nov 4, 2026, 3:59 PM EST

86.98 Day range 87.79

69.41 52-week range 93.36

YTD: +18.12%
1 year: +19.26%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.09%
Assets under management: $728.86M
NAV: 86.00
Holdings: 843
Inception: 2020-11-16
Top 10 weight: 3.92%

SMTC SEMTECH CORP COMMON 0.47%
JPMORGAN U.S. GOVERNMENT 0.44%
AHR AMERICAN HEALTHCARE REIT 0.42%
MOG-A MOOG INC-CLASS A 0.41%
BTSG BRIGHTSPRING HEALTH 0.41%
EAT BRINKER INTERNATIONAL INC 0.37%
SM SM ENERGY CO COMMON STOCK 0.37%
FROG JFROG LTD COMMON STOCK 0.36%
CASH 0.34%
VSAT VIASAT INC COMMON STOCK 0.34%
CORT CORCEPT THERAPEUTICS INC 0.32%
GTLB GITLAB INC COMMON STOCK 0.32%
CTRE CARETRUST REIT INC 0.32%
TWST TWIST BIOSCIENCE CORP 0.32%
ESTC ELASTIC NV COMMON STOCK 0.32%
KRYS KRYSTAL BIOTECH INC 0.31%
S SENTINELONE INC COMMON 0.31%
RAL RALLIANT CORP COMMON 0.31%
PTGX PROTAGONIST THERAPEUTICS 0.30%
SYRE SPYRE THERAPEUTICS INC 0.30%
PBF PBF ENERGY INC COMMON 0.30%
ARWR ARROWHEAD PHARMACEUTICALS 0.30%
CROX CROCS INC COMMON STOCK 0.30%
ANF ABERCROMBIE & FITCH CO 0.29%
QLYS QUALYS INC COMMON STOCK 0.29%

Technology 19.70%
Healthcare 17.52%
Financial Services 15.45%
Industrials 13.20%
Consumer Cyclical 10.93%
Real Estate 7.04%
Energy 5.22%
Basic Materials 3.90%
Consumer Defensive 3.06%
Communication Services 2.53%
Utilities 1.44%
Cash & Others 0.01%

United States 98.49%
Switzerland 0.36%
Brazil 0.36%
Taiwan 0.11%
Canada 0.11%
Belgium 0.09%
Netherlands 0.07%
Israel 0.04%
United Kingdom 0.02%

Updated 2026-11-03