Fund holdings · JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC holdings: 848 positions

BBSC held 848 positions as of Oct 13, 2026. Semtech Corp is the largest at 0.66%; the top 10 are 4.4% of the fund.

How much of the fund each position is · one bar per position, largest first
SMTC 0.66%848 positionsSRRK 0.15%
4.4%
top 10 together
0.66%
largest position
848
positions under 1%

The largest 250 of 848 positions

150 of 250 · click a column to sort
BBSC’s 848 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 848. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Semtech CorpSMTC0.66%
2Corcept Therapeutics IncCORT0.48%
3Moog IncMOG.A0.44%
4Jfrog Ltd Common StockFROG0.42%
5American Healthcare REIT IncAHR0.41%
6FormFactor IncFORM0.41%
7DigitalOcean Holdings IncDOCN0.40%
8BrightSpring Health Services IncBTSG0.39%
9SM Energy CoSM0.38%
10Twist Bioscience CorpTWST0.38%
11PBF Energy IncPBF0.37%
12Brinker International IncEAT0.36%
13Krystal Biotech IncKRYS0.34%
14Ralliant CorpRAL0.34%
15Elastic NV Common StockESTC0.33%
16CareTrust REIT IncCTRE0.33%
1710X Genomics IncTXG0.33%
18SentinelOne IncS0.32%
19Gitlab IncGTLB0.32%
20Oscar Health IncOSCR0.31%
21Zeta Global Holdings CorpZETA0.31%
22Viasat IncVSAT0.31%
23Protagonist Therapeutics IncPTGX0.30%
24MaxLinear IncMXL0.30%
25Arrowhead Pharmaceuticals IncARWR0.29%
26Matson IncMATX0.29%
27Qualys IncQLYS0.28%
28ESCO Technologies IncESE0.27%
29Abercrombie & Fitch CoANF0.27%
30Vicor CorpVICR0.27%
31Commvault Systems IncCVLT0.27%
32StoneX Group IncSNEX0.27%
33Enpro IncNPO0.27%
34elf Beauty IncELF0.26%
35Spyre Therapeutics IncSYRE0.26%
36Plexus CorpPLXS0.26%
37Macerich Co/TheMAC0.26%
38Compass IncCOMP0.26%
39Victoria's Secret & CoVSXY0.25%
40Everus Construction Group IncECG0.25%
41Terex CorpTEX0.25%
42Ligand Pharmaceuticals IncLGND0.24%
43Chime Financial IncCHYM0.24%
44Riot Platforms IncRIOT0.24%
45Science Applications International CorpSAIC0.24%
46WEX IncWEX0.24%
47Kymera Therapeutics IncKYMR0.24%
48Transocean Ltd CommonRIG0.24%
49ExlService Holdings IncEXLS0.23%
50Hinge Health IncHNGE0.23%
51Rayonier IncRYN0.23%
52Sensient Technologies CorpSXT0.23%
53Crocs IncCROX0.23%
54Varonis Systems IncVRNS0.23%
55UL Solutions IncULS0.23%
56Materion CorpMTRN0.23%
57H&R Block IncHRB0.23%
58Novanta IncNOVT0.23%
59Terawulf IncWULF0.23%
60Powell Industries IncPOWL0.22%
61Haemonetics CorpHAE0.22%
62Xometry IncXMTR0.22%
63RingCentral IncRNG0.22%
64Macy's IncM0.22%
65Vail Resorts IncMTN0.22%
66Duolingo IncDUOL0.22%
67Ollie's Bargain Outlet Holdings IncOLLI0.22%
68GRAIL IncGRAL0.22%
69Casella Waste Systems IncCWST0.22%
70UiPath IncPATH0.22%
71Balchem CorpBCPC0.22%
72Frontdoor IncFTDR0.22%
73Impinj IncPI0.22%
74Archrock IncAROC0.22%
75Praxis Precision Medicines IncPRAX0.22%
76Noble Corp PLC CommonNE0.22%
77Merit Medical Systems IncMMSI0.22%
78Box IncBOX0.21%
79Kodiak Gas Services IncKGS0.21%
80ACI Worldwide IncACIW0.21%
81Cheesecake Factory Inc/TheCAKE0.21%
82International SeawaysINSW0.21%
83Selective Insurance Group IncSIGI0.21%
84Dropbox IncDBX0.21%
85Insight Enterprises IncNSIT0.21%
86Atlantic Union Bankshares CorpAUB0.21%
87Outfront Media IncOUT0.21%
88Argan IncAGX0.21%
89Figma IncFIG0.21%
90Victory Capital Holdings IncVCTR0.20%
91CNO Financial Group IncCNO0.20%
92RadNet IncRDNT0.20%
93Option Care Health IncOPCH0.20%
94Axos Financial IncAX0.20%
95Warrior Met Coal IncHCC0.20%
96Valaris Ltd Common StockVAL0.20%
97Travere Therapeutics IncTVTX0.20%
98Ameris BancorpABCB0.20%
99CNX Resources CorpCNX0.20%
100RLI CorpRLI0.20%
101Sabra Health Care REIT IncSBRA0.20%
102Appfolio IncAPPF0.20%
103Floor & Decor Holdings IncFND0.20%
104CSW Industrials IncCSW0.20%
105Eastern Bankshares IncEBC0.20%
106MYR Group IncMYRG0.20%
107Mattel IncMAT0.19%
108RXO IncRXO0.19%
109Crispr Therapeutics AGCRSP0.19%
110Delek US Holdings IncDK0.19%
111Granite Construction IncGVA0.19%
112HA Sustainable Infrastructure Capital IncHASI0.19%
113Mirum Pharmaceuticals IncMIRM0.19%
114Core Scientific IncCORZ0.19%
115Associated Banc-CorpASB0.19%
116Northwestern Energy Group IncNWE0.19%
117Virtu Financial IncVIRT0.19%
118Sonoco Products CoSON0.19%
119Rhythm Pharmaceuticals IncRYTM0.19%
120Vontier CorpVNT0.19%
121Laureate Education IncLAUR0.19%
122Core Natural Resources IncCNR0.19%
123Tenable Holdings IncTENB0.19%
124Radian Group IncRDN0.19%
125Synaptics IncSYNA0.19%
126Phillips Edison & Co IncPECO0.19%
127Kulicke & Soffa Industries IncKLIC0.19%
128Trex Co IncTREX0.19%
129Oceaneering International IncOII0.19%
130KBR IncKBR0.19%
131Oruka Therapeutics IncORKA0.18%
132Sotera Health CoSHC0.18%
133Iridium Communications IncIRDM0.18%
134Vishay Intertechnology IncVSH0.18%
135Concentra Group Holdings Parent IncCON0.18%
136Gentex CorpGNTX0.18%
137Bank OZKOZK0.18%
138Primoris Services CorpPRIM0.18%
139CCC Intelligent Solutions Holdings IncCCC0.18%
140Garrett Motion IncGTX0.18%
141Par Pacific Holdings IncPARR0.18%
142Cogent Biosciences IncCOGT0.18%
143Remitly Global IncRELY0.18%
144PTC Therapeutics IncPTCT0.18%
145Fortune Brands Innovations IncFBIN0.18%
146Versant Media Group IncVSNT0.18%
147PriceSmart IncPSMT0.18%
148ServiceTitan IncTTAN0.18%
149Covista IncCVSA0.18%
150Globalstar IncGSAT0.18%
151Patterson-UTI Energy IncPTEN0.18%
152Cactus Inc. Class AWHD0.18%
153Cousins Properties IncCUZ0.18%
154Louisiana-Pacific CorpLPX0.18%
155Brink's Co/TheBCO0.18%
156Signet Jewelers LtdSIG0.18%
157SLM CorpSLM0.18%
158Calumet IncCLMT0.17%
159VSE CorpVSEC0.17%
160OPENLANE IncOPLN0.17%
161Enphase Energy IncENPH0.17%
162EPR PropertiesEPR0.17%
163Moelis & CoMC0.17%
164Piper Sandler CosPIPR0.17%
165Mercury Systems IncMRCY0.17%
166ServisFirst Bancshares IncSFBS0.17%
167Fulton Financial CorpFULT0.17%
168Federated Hermes IncFHI0.17%
169Grand Canyon Education IncLOPE0.17%
170UFP Industries IncUFPI0.17%
171Construction Partners IncROAD0.17%
172Clear Secure IncYOU0.17%
173Integer Holdings CorpITGR0.17%
174Solaris Energy Infrastructure IncSEI0.17%
175Belden IncBDC0.17%
176Tidewater IncTDW0.17%
177Bread Financial Holdings IncBFH0.17%
178Livanova PLC CommonLIVN0.17%
179Brunswick Corp/DEBC0.17%
180First BanCorp/Puerto RicoFBP0.17%
181Indivior Pharmaceuticals IncINDV0.17%
182Champion Homes IncSKY0.17%
183Enova International IncENVA0.17%
184Warner Music Group CorpWMG0.16%
185Uranium Energy CorpUEC0.16%
186VeraDermics IncMANE0.16%
187Tanger IncSKT0.16%
188Urban Outfitters IncURBN0.16%
189WSFS Financial CorpWSFS0.16%
190Adaptive Biotechnologies CorpADPT0.16%
191Fastly IncFSLY0.16%
192BGC Group IncBGC0.16%
193Graham Holdings CoGHC0.16%
194Diodes IncDIOD0.16%
195Cabot CorpCBT0.16%
196AAR CorpAIR0.16%
197Ryan Specialty Holdings IncRYAN0.16%
198AZZ IncAZZ0.16%
199ACM Research IncACMR0.16%
200Crescent Energy CoCRGY0.16%
201GEO Group Inc/TheGEO0.16%
202Alaska Air Group IncALK0.16%
203Franklin Electric Co IncFELE0.16%
204Workiva Inc. Class AWK0.16%
205AXT IncAXTI0.16%
206Doximity IncDOCS0.16%
207Travel + Leisure CoTNL0.16%
208COPT Defense PropertiesCDP0.16%
209Kontoor Brands IncKTB0.16%
210United Community Banks Inc/GAUCB0.16%
211Chefs' Warehouse Inc/TheCHEF0.16%
212Cipher Digital IncCIFR0.16%
213MDU Resources Group IncMDU0.15%
214Badger Meter IncBMI0.15%
215Mirion Technologies IncMIR0.15%
216Cavco Industries IncCVCO0.15%
217Cinemark Holdings IncCNK0.15%
218Perimeter Solutions IncPRM0.15%
219HeartFlow IncHTFL0.15%
220First Financial Bankshares IncFFIN0.15%
221Itron IncITRI0.15%
222Axcelis Technologies IncACLS0.15%
223Meritage Homes CorpMTH0.15%
224SkyWest IncSKYW0.15%
225ImmunityBio IncIBRX0.15%
226Galaxy Digital IncGLXY0.15%
227Otter Tail CorpOTTR0.15%
228Valvoline IncVVV0.15%
229Herc Holdings IncHRI0.15%
230Apple Hospitality REIT IncAPLE0.15%
231Texas Capital Bancshares IncTCBI0.15%
232PVH CorpPVH0.15%
233ICU Medical IncICUI0.15%
234Cathay General BancorpCATY0.15%
235Planet Fitness IncPLNT0.15%
236Brady CorpBRC0.15%
237Envista Holdings CorpNVST0.15%
238Tutor Perini CorpTPC0.15%
239Organon & CoOGN0.15%
240Dave IncDAVE0.15%
241Kodiak Sciences IncKOD0.15%
242Waystar Holding CorpWAY0.15%
243Lazard IncLAZ0.15%
244Boot Barn Holdings IncBOOT0.15%
245Ondas IncONDS0.15%
246UniFirst Corp/MAUNF0.15%
247Q2 Holdings IncQTWO0.15%
248Kilroy Realty CorpKRC0.15%
249Griffon CorpGFF0.15%
250Scholar Rock Holding CorpSRRK0.15%
Cash and other net assets1.16%
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 848.

The book

Positions848
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together4.4%
Cash and other net assets1.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BBSC, data as of Oct 13, 2026. https://etfiq.com/funds/bbsc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.