Holdings of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust ·556 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 10.7 % of the equity sleeve
Sector breakdown
- Technology 6.9 %
- Industrials 4.3 %
- Materials 2.8 %
- Health care 2.1 %
- Consumer discretionary 1.6 %
- Energy 1.5 %
- Consumer staples 1.0 %
- Financials 0.7 %
- Unattributed 79.0 %
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
- US 96.5 %
- BM 0.9 %
- IE 0.8 %
- GB 0.7 %
- KY 0.5 %
- NL 0.2 %
- JE 0.1 %
- CH 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 538 | 1.9B $ | 96.49 % |
| 2 | BM | 7 | 18.7M $ | 0.93 % |
| 3 | IE | 3 | 16.4M $ | 0.81 % |
| 4 | GB | 3 | 15M $ | 0.75 % |
| 5 | KY | 1 | 10.1M $ | 0.50 % |
| 6 | NL | 1 | 3.8M $ | 0.19 % |
| 7 | JE | 1 | 2.5M $ | 0.13 % |
| 8 | CH | 1 | 2M $ | 0.10 % |
| 9 | CA | 1 | 1.9M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 56,581 | 62M $ | 3.06 % |
| 2 | Ciena Corp | 57,319 | 30.2M $ | 1.49 % |
| 3 | Lumentum Holdings Inc | 28,847 | 26M $ | 1.28 % |
| 4 | Coherent Corp | 71,465 | 22.8M $ | 1.13 % |
| 5 | Jabil Inc | 40,408 | 13.6M $ | 0.67 % |
| 6 | Tapestry Inc | 83,891 | 12.2M $ | 0.60 % |
| 7 | Casey's General Stores Inc | 14,753 | 12.1M $ | 0.60 % |
| 8 | Qnity Electronics Inc | 84,717 | 11.9M $ | 0.59 % |
| 9 | TechnipFMC PLC | 154,736 | 11.7M $ | 0.58 % |
| 10 | Natera Inc | 54,813 | 11.3M $ | 0.56 % |
| 11 | Revolution Medicines Inc | 75,406 | 10.9M $ | 0.54 % |
| 12 | Curtiss-Wright Corp | 14,926 | 10.7M $ | 0.53 % |
| 13 | XPO Inc | 47,731 | 10.5M $ | 0.52 % |
| 14 | Fabrinet | 14,724 | 10.1M $ | 0.50 % |
| 15 | MasTec Inc | 24,812 | 9.8M $ | 0.48 % |
| 16 | Albemarle Corp | 47,508 | 9.3M $ | 0.46 % |
| 17 | nVent Electric PLC | 65,127 | 9.3M $ | 0.46 % |
| 18 | United Therapeutics Corp | 16,087 | 9.2M $ | 0.45 % |
| 19 | Williams-Sonoma Inc | 48,330 | 8.8M $ | 0.43 % |
| 20 | CH Robinson Worldwide Inc | 47,765 | 8.7M $ | 0.43 % |
| 21 | Woodward Inc | 23,910 | 8.7M $ | 0.43 % |
| 22 | ATI Inc | 54,452 | 8.5M $ | 0.42 % |
| 23 | US Foods Holding Corp | 88,819 | 8.3M $ | 0.41 % |
| 24 | Carpenter Technology Corp | 19,261 | 8.2M $ | 0.41 % |
| 25 | BWX Technologies Inc | 37,085 | 8M $ | 0.40 % |
| 26 | CF Industries Holdings Inc | 63,516 | 7.9M $ | 0.39 % |
| 27 | Reliance Inc | 21,311 | 7.7M $ | 0.38 % |
| 28 | Royal Gold Inc | 32,654 | 7.6M $ | 0.38 % |
| 29 | Reddit Inc | 51,211 | 7.5M $ | 0.37 % |
| 30 | ITT Inc | 35,126 | 7.5M $ | 0.37 % |
| 31 | RBC Bearings Inc | 12,539 | 7.5M $ | 0.37 % |
| 32 | Coeur Mining Inc | 406,778 | 7.3M $ | 0.36 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 25,633 | 7.2M $ | 0.36 % |
| 34 | AST SpaceMobile Inc | 97,309 | 7.2M $ | 0.35 % |
| 35 | Ovintiv Inc | 116,690 | 7.2M $ | 0.35 % |
| 36 | TD SYNNEX Corp | 31,136 | 7.1M $ | 0.35 % |
| 37 | Nextpower Inc | 59,384 | 7.1M $ | 0.35 % |
| 38 | API Group Corp | 153,372 | 7M $ | 0.35 % |
| 39 | Viatris Inc | 466,740 | 7M $ | 0.34 % |
| 40 | Affirm Holdings Inc | 108,457 | 7M $ | 0.34 % |
| 41 | Bunge Global SA | 54,683 | 6.9M $ | 0.34 % |
| 42 | Lattice Semiconductor Corp | 55,767 | 6.8M $ | 0.34 % |
| 43 | WESCO International Inc | 19,420 | 6.8M $ | 0.33 % |
| 44 | Alcoa Corp | 105,777 | 6.7M $ | 0.33 % |
| 45 | EchoStar Corp | 54,204 | 6.7M $ | 0.33 % |
| 46 | Clean Harbors Inc | 20,667 | 6.5M $ | 0.32 % |
| 47 | Moderna Inc | 139,893 | 6.4M $ | 0.32 % |
| 48 | IonQ Inc | 141,986 | 6.4M $ | 0.32 % |
| 49 | Sterling Infrastructure Inc | 12,338 | 6.4M $ | 0.31 % |
| 50 | IDEX Corp | 29,113 | 6.3M $ | 0.31 % |
| 51 | TALEN ENERGY CORP | 16,946 | 6.3M $ | 0.31 % |
| 52 | Tenet Healthcare Corp | 35,480 | 6.3M $ | 0.31 % |
| 53 | Generac Holdings Inc | 24,158 | 6.3M $ | 0.31 % |
| 54 | Ball Corp | 101,941 | 6.2M $ | 0.31 % |
| 55 | Everest Group Ltd | 17,270 | 6.2M $ | 0.30 % |
| 56 | Jones Lang LaSalle Inc | 19,220 | 6.1M $ | 0.30 % |
| 57 | Nordson Corp | 21,068 | 6.1M $ | 0.30 % |
| 58 | Mueller Industries Inc | 44,840 | 6.1M $ | 0.30 % |
| 59 | MKS Inc | 21,350 | 6.1M $ | 0.30 % |
| 60 | Roku Inc | 51,856 | 6M $ | 0.30 % |
| 61 | Toast Inc | 211,726 | 6M $ | 0.30 % |
| 62 | Lincoln Electric Holdings Inc | 22,706 | 6M $ | 0.30 % |
| 63 | Dick's Sporting Goods Inc | 26,430 | 6M $ | 0.30 % |
| 64 | Host Hotels & Resorts Inc | 283,581 | 6M $ | 0.30 % |
| 65 | APA Corp | 145,825 | 5.9M $ | 0.29 % |
| 66 | Pinnacle Financial Partners Inc | 59,747 | 5.9M $ | 0.29 % |
| 67 | Carlisle Cos Inc | 16,632 | 5.9M $ | 0.29 % |
| 68 | DT Midstream Inc | 39,726 | 5.9M $ | 0.29 % |
| 69 | Advanced Energy Industries Inc | 15,302 | 5.9M $ | 0.29 % |
| 70 | Onto Innovation Inc | 19,909 | 5.9M $ | 0.29 % |
| 71 | Deckers Outdoor Corp | 57,408 | 5.9M $ | 0.29 % |
| 72 | Permian Resources Corp | 270,445 | 5.8M $ | 0.29 % |
| 73 | Akamai Technologies Inc | 56,584 | 5.8M $ | 0.29 % |
| 74 | Huntington Ingalls Industries, Inc. | 15,884 | 5.8M $ | 0.29 % |
| 75 | Regal Rexnord Corp | 26,860 | 5.8M $ | 0.28 % |
| 76 | Somnigroup International Inc | 75,642 | 5.7M $ | 0.28 % |
| 77 | Performance Food Group Co | 62,928 | 5.7M $ | 0.28 % |
| 78 | Reinsurance Group of America Inc | 26,681 | 5.6M $ | 0.28 % |
| 79 | Ralph Lauren Corp | 15,612 | 5.6M $ | 0.28 % |
| 80 | Graco Inc | 68,330 | 5.5M $ | 0.27 % |
| 81 | Toll Brothers Inc | 38,435 | 5.5M $ | 0.27 % |
| 82 | QXO Inc | 272,138 | 5.5M $ | 0.27 % |
| 83 | Omega Healthcare Investors Inc | 116,247 | 5.5M $ | 0.27 % |
| 84 | RenaissanceRe Holdings Ltd | 17,637 | 5.4M $ | 0.27 % |
| 85 | Tradeweb Markets Inc | 47,023 | 5.3M $ | 0.26 % |
| 86 | RPM International Inc | 52,206 | 5.3M $ | 0.26 % |
| 87 | Solstice Advanced Materials Inc | 64,385 | 5.3M $ | 0.26 % |
| 88 | Neurocrine Biosciences Inc | 40,014 | 5.3M $ | 0.26 % |
| 89 | Rocket Cos Inc | 357,246 | 5.2M $ | 0.26 % |
| 90 | Regency Centers Corp | 66,566 | 5.2M $ | 0.26 % |
| 91 | Gaming and Leisure Properties Inc | 106,913 | 5.2M $ | 0.26 % |
| 92 | Five Below Inc | 21,883 | 5.2M $ | 0.25 % |
| 93 | Modine Manufacturing Co | 20,048 | 5.1M $ | 0.25 % |
| 94 | Hasbro Inc | 53,194 | 5.1M $ | 0.25 % |
| 95 | Align Technology Inc | 28,776 | 5.1M $ | 0.25 % |
| 96 | Pinnacle West Capital Corp. | 48,360 | 5M $ | 0.25 % |
| 97 | Rivian Automotive Inc | 305,586 | 5M $ | 0.25 % |
| 98 | Rambus Inc | 43,524 | 5M $ | 0.25 % |
| 99 | TopBuild Corp | 11,308 | 5M $ | 0.25 % |
| 100 | New York Times Co/The | 63,188 | 5M $ | 0.25 % |