Holdings of JPMORGAN BETABUILDERS U.S. EQUITY ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.8B $ in equities, 99.4 %
- Positions
- 492 in 6 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Packaging Corp of America | 11,248 | 2.4M $ | 0.03 % |
| 402 | Fortive Corp | 40,087 | 2.4M $ | 0.03 % |
| 403 | Lennar Corp | 26,502 | 2.4M $ | 0.03 % |
| 404 | General Mills, Inc. | 67,340 | 2.4M $ | 0.03 % |
| 405 | Alliant Energy Corp | 32,220 | 2.4M $ | 0.03 % |
| 406 | F5 Inc | 7,295 | 2.4M $ | 0.03 % |
| 407 | Estee Lauder Cos Inc/The | 30,678 | 2.4M $ | 0.03 % |
| 408 | Dollar Tree Inc | 23,778 | 2.3M $ | 0.03 % |
| 409 | Liberty Media Corp-Liberty Formula One | 26,801 | 2.3M $ | 0.03 % |
| 410 | Leidos Holdings Inc | 15,286 | 2.3M $ | 0.03 % |
| 411 | Broadridge Financial Solutions Inc | 14,799 | 2.3M $ | 0.03 % |
| 412 | CDW Corp/DE | 16,639 | 2.3M $ | 0.03 % |
| 413 | International Flavors & Fragrances Inc | 32,264 | 2.3M $ | 0.03 % |
| 414 | Flutter Entertainment PLC | 20,943 | 2.3M $ | 0.03 % |
| 415 | Tractor Supply Co | 64,279 | 2.3M $ | 0.03 % |
| 416 | Royalty Pharma PLC | 44,370 | 2.2M $ | 0.03 % |
| 417 | East West Bancorp Inc | 17,533 | 2.2M $ | 0.03 % |
| 418 | Lennox International Inc | 4,116 | 2.2M $ | 0.03 % |
| 419 | Tyson Foods Inc | 34,336 | 2.2M $ | 0.03 % |
| 420 | Southwest Airlines Co | 57,934 | 2.2M $ | 0.03 % |
| 421 | Amcor PLC | 57,658 | 2.2M $ | 0.03 % |
| 422 | Textron Inc | 22,793 | 2.2M $ | 0.03 % |
| 423 | Weyerhaeuser Co | 87,434 | 2.1M $ | 0.03 % |
| 424 | Las Vegas Sands Corp | 39,202 | 2.1M $ | 0.03 % |
| 425 | Global Payments Inc | 29,670 | 2.1M $ | 0.03 % |
| 426 | Brown & Brown Inc | 35,115 | 2.1M $ | 0.03 % |
| 427 | First Citizens BancShares Inc/NC | 1,050 | 2.1M $ | 0.03 % |
| 428 | Annaly Capital Management Inc | 90,591 | 2.1M $ | 0.03 % |
| 429 | Zimmer Biomet Holdings Inc | 25,159 | 2.1M $ | 0.03 % |
| 430 | Rollins Inc | 37,192 | 2.1M $ | 0.03 % |
| 431 | NVR Inc | 327 | 2.1M $ | 0.03 % |
| 432 | PTC Inc | 15,040 | 2M $ | 0.03 % |
| 433 | Essex Property Trust Inc | 7,735 | 2M $ | 0.03 % |
| 434 | HEICO Corp | 9,724 | 2M $ | 0.03 % |
| 435 | Kimco Realty Corp | 85,831 | 2M $ | 0.03 % |
| 436 | Trimble Inc | 30,118 | 2M $ | 0.03 % |
| 437 | Invitation Homes Inc | 70,435 | 2M $ | 0.03 % |
| 438 | WP Carey Inc | 27,445 | 2M $ | 0.03 % |
| 439 | International Paper Co | 65,755 | 2M $ | 0.03 % |
| 440 | Southern Copper Corp | 11,596 | 2M $ | 0.03 % |
| 441 | Incyte Corp | 20,421 | 1.9M $ | 0.02 % |
| 442 | Watsco Inc | 4,400 | 1.9M $ | 0.02 % |
| 443 | Jacobs Solutions Inc | 14,818 | 1.9M $ | 0.02 % |
| 444 | Masco Corp | 26,626 | 1.9M $ | 0.02 % |
| 445 | Mid-America Apartment Communities, Inc. | 14,710 | 1.9M $ | 0.02 % |
| 446 | SS&C Technologies Holdings Inc | 27,196 | 1.9M $ | 0.02 % |
| 447 | Charter Communications, Inc. | 11,386 | 1.9M $ | 0.02 % |
| 448 | Genuine Parts Co | 17,506 | 1.9M $ | 0.02 % |
| 449 | Tyler Technologies Inc | 5,414 | 1.8M $ | 0.02 % |
| 450 | Super Micro Computer Inc | 66,653 | 1.8M $ | 0.02 % |
| 451 | Lululemon Athletica Inc | 12,936 | 1.8M $ | 0.02 % |
| 452 | Sun Communities Inc | 13,930 | 1.8M $ | 0.02 % |
| 453 | CoStar Group Inc | 50,290 | 1.7M $ | 0.02 % |
| 454 | TransUnion | 24,444 | 1.7M $ | 0.02 % |
| 455 | Fidelity National Financial Inc | 32,536 | 1.7M $ | 0.02 % |
| 456 | Pentair PLC | 20,859 | 1.7M $ | 0.02 % |
| 457 | Zscaler Inc | 12,473 | 1.6M $ | 0.02 % |
| 458 | Avery Dennison Corp | 9,922 | 1.6M $ | 0.02 % |
| 459 | McCormick & Co Inc/MD | 31,745 | 1.6M $ | 0.02 % |
| 460 | Fox Corp | 25,380 | 1.6M $ | 0.02 % |
| 461 | Aptiv PLC | 26,307 | 1.6M $ | 0.02 % |
| 462 | Cooper Cos Inc/The | 25,013 | 1.6M $ | 0.02 % |
| 463 | Okta Inc | 20,923 | 1.5M $ | 0.02 % |
| 464 | Equitable Holdings Inc | 36,394 | 1.5M $ | 0.02 % |
| 465 | Insulet Corp | 8,807 | 1.5M $ | 0.02 % |
| 466 | Clorox Co/The | 15,661 | 1.5M $ | 0.02 % |
| 467 | Allegion plc | 10,862 | 1.5M $ | 0.02 % |
| 468 | Best Buy Co Inc | 24,641 | 1.5M $ | 0.02 % |
| 469 | Pinterest Inc | 75,195 | 1.5M $ | 0.02 % |
| 470 | GoDaddy Inc | 17,022 | 1.5M $ | 0.02 % |
| 471 | Zebra Technologies Corp | 6,448 | 1.5M $ | 0.02 % |
| 472 | Atlassian Corp | 21,031 | 1.4M $ | 0.02 % |
| 473 | HEICO Corp | 5,340 | 1.4M $ | 0.02 % |
| 474 | HubSpot Inc | 6,287 | 1.4M $ | 0.02 % |
| 475 | Gen Digital Inc | 71,712 | 1.4M $ | 0.02 % |
| 476 | Carlyle Group Inc/The | 27,203 | 1.4M $ | 0.02 % |
| 477 | Dynatrace Inc | 37,558 | 1.4M $ | 0.02 % |
| 478 | Domino's Pizza Inc | 3,998 | 1.4M $ | 0.02 % |
| 479 | Trade Desk Inc/The | 56,304 | 1.3M $ | 0.02 % |
| 480 | Gartner Inc | 8,793 | 1.3M $ | 0.02 % |
| 481 | News Corp | 47,802 | 1.3M $ | 0.02 % |
| 482 | Docusign Inc | 25,644 | 1.2M $ | 0.02 % |
| 483 | Fox Corp | 17,450 | 995K $ | 0.01 % |
| 484 | Zillow Group Inc | 21,235 | 942.8K $ | 0.01 % |
| 485 | Corebridge Financial Inc | 31,758 | 874.6K $ | 0.01 % |
| 486 | Bentley Systems Inc | 16,912 | 551.7K $ | 0.01 % |
| 487 | Circle Internet Group Inc | 5,630 | 511.7K $ | 0.01 % |
| 488 | News Corp | 13,040 | 397.5K $ | 0.01 % |
| 489 | Zillow Group Inc | 6,370 | 284.2K $ | 0.00 % |
| 490 | Liberty Media Corp-Liberty Formula One | 2,940 | 232.8K $ | 0.00 % |
| 491 | Lennar Corp | 1,198 | 105.9K $ | 0.00 % |
| 492 | Versigent PLC | 1 | 35 $ |
Sector breakdown
- Technology 34.3 %
- Financials 11.7 %
- Communication 11.2 %
- Consumer discretionary 9.9 %
- Industrials 8.6 %
- Health care 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 2.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- Singapore 0.1 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 485 | 7.8B $ | 99.56 % |
| 2 | Ireland | 2 | 14.3M $ | 0.18 % |
| 3 | Netherlands | 2 | 11.4M $ | 0.15 % |
| 4 | Bermuda | 1 | 4.3M $ | 0.05 % |
| 5 | Singapore | 1 | 4.1M $ | 0.05 % |
| 6 | Jersey | 1 | 35 $ | 0.00 % |
Cite this page
Titelia. "Holdings of JPMORGAN BETABUILDERS U.S. EQUITY ETF". https://titelia.com/en/funds/S000064872