Holdings of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
ISIN US46641Q3406
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.0 %
- Positions
- 462 in 6 countries
- Top ten
- 6.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Avery Dennison Corp | 33,462 | 5.7M $ | 0.28 % |
| 102 | McCormick & Co Inc/MD | 111,530 | 5.7M $ | 0.28 % |
| 103 | Dynatrace Inc | 127,964 | 5.7M $ | 0.28 % |
| 104 | ONTO INNOVATION INC | 21,843 | 5.6M $ | 0.28 % |
| 105 | Huntington Ingalls Industries Inc | 17,195 | 5.6M $ | 0.28 % |
| 106 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,181 | 5.6M $ | 0.28 % |
| 107 | Equity LifeStyle Properties Inc | 85,162 | 5.5M $ | 0.27 % |
| 108 | Stifel Financial Corp | 66,644 | 5.5M $ | 0.27 % |
| 109 | Revvity Inc | 49,018 | 5.5M $ | 0.27 % |
| 110 | Solventum Corp | 64,539 | 5.5M $ | 0.27 % |
| 111 | APA Corp | 147,609 | 5.5M $ | 0.27 % |
| 112 | ELANCO ANIMAL HEALTH INC | 208,323 | 5.5M $ | 0.27 % |
| 113 | Unum Group | 63,776 | 5.5M $ | 0.27 % |
| 114 | J M Smucker Co/The | 46,040 | 5.5M $ | 0.27 % |
| 115 | Dick's Sporting Goods Inc | 27,916 | 5.5M $ | 0.27 % |
| 116 | RenaissanceRe Holdings Ltd | 16,943 | 5.4M $ | 0.27 % |
| 117 | Guidewire Software Inc | 35,538 | 5.4M $ | 0.27 % |
| 118 | Pinnacle West Capital Corp | 53,215 | 5.4M $ | 0.27 % |
| 119 | SOMNIGROUP INTERNATIONAL INC | 81,883 | 5.3M $ | 0.26 % |
| 120 | AGNC Investment Corp | 501,556 | 5.3M $ | 0.26 % |
| 121 | Gaming and Leisure Properties Inc | 119,269 | 5.3M $ | 0.26 % |
| 122 | Penumbra Inc | 16,632 | 5.3M $ | 0.26 % |
| 123 | Exelixis Inc | 100,220 | 5.3M $ | 0.26 % |
| 124 | FIRST HORIZON CORP | 207,162 | 5.3M $ | 0.26 % |
| 125 | Samsara Inc | 142,215 | 5.3M $ | 0.26 % |
| 126 | Hasbro Inc | 56,325 | 5.3M $ | 0.26 % |
| 127 | Webster Financial Corp | 68,444 | 5.3M $ | 0.26 % |
| 128 | Rocket Cos Inc | 406,309 | 5.2M $ | 0.26 % |
| 129 | Aptiv PLC | 91,941 | 5.2M $ | 0.26 % |
| 130 | TTM Technologies Inc | 44,781 | 5.2M $ | 0.25 % |
| 131 | Align Technology Inc | 30,473 | 5.2M $ | 0.25 % |
| 132 | Service Corp International/US | 59,677 | 5.1M $ | 0.25 % |
| 133 | SITIME CORP | 9,604 | 5.1M $ | 0.25 % |
| 134 | Tradeweb Markets Inc | 50,908 | 5.1M $ | 0.25 % |
| 135 | Dycom Industries Inc | 12,694 | 5.1M $ | 0.25 % |
| 136 | Generac Holdings Inc | 25,799 | 5.1M $ | 0.25 % |
| 137 | BioMarin Pharmaceutical Inc | 84,704 | 5.1M $ | 0.25 % |
| 138 | Clorox Co/The | 53,045 | 5.1M $ | 0.25 % |
| 139 | Insulet Corp | 30,632 | 5.1M $ | 0.25 % |
| 140 | Pinterest Inc | 210,064 | 5M $ | 0.25 % |
| 141 | EchoStar Corp | 59,970 | 5M $ | 0.25 % |
| 142 | ALCOA CORP | 111,064 | 5M $ | 0.25 % |
| 143 | Ally Financial Inc | 115,987 | 5M $ | 0.25 % |
| 144 | Evercore Inc | 15,661 | 5M $ | 0.25 % |
| 145 | Bio-Techne Corp | 69,377 | 5M $ | 0.25 % |
| 146 | TKO Group Holdings Inc | 27,389 | 5M $ | 0.25 % |
| 147 | Five Below Inc | 22,916 | 5M $ | 0.25 % |
| 148 | HubSpot Inc | 20,936 | 5M $ | 0.25 % |
| 149 | Essential Utilities Inc | 124,424 | 5M $ | 0.24 % |
| 150 | UDR Inc | 129,835 | 5M $ | 0.24 % |
| 151 | Manhattan Associates Inc | 25,876 | 5M $ | 0.24 % |
| 152 | Unity Software Inc | 156,036 | 4.9M $ | 0.24 % |
| 153 | EastGroup Properties Inc | 23,534 | 4.9M $ | 0.24 % |
| 154 | CoStar Group Inc | 170,171 | 4.9M $ | 0.24 % |
| 155 | Littelfuse Inc | 11,038 | 4.9M $ | 0.24 % |
| 156 | DraftKings Inc | 207,465 | 4.9M $ | 0.24 % |
| 157 | Charles River Laboratories International Inc | 20,898 | 4.9M $ | 0.24 % |
| 158 | Everest Group Ltd | 12,981 | 4.9M $ | 0.24 % |
| 159 | BJ's Wholesale Club Holdings Inc | 49,399 | 4.8M $ | 0.24 % |
| 160 | Encompass Health Corp | 43,342 | 4.8M $ | 0.24 % |
| 161 | Rubrik Inc | 66,493 | 4.8M $ | 0.24 % |
| 162 | Camden Property Trust | 43,382 | 4.8M $ | 0.24 % |
| 163 | Jack Henry & Associates Inc | 31,200 | 4.8M $ | 0.24 % |
| 164 | CACI International Inc | 9,637 | 4.8M $ | 0.24 % |
| 165 | GoDaddy Inc | 57,969 | 4.8M $ | 0.24 % |
| 166 | Advanced Energy Industries Inc | 16,564 | 4.8M $ | 0.24 % |
| 167 | Knight-Swift Transportation Holdings Inc | 68,805 | 4.8M $ | 0.24 % |
| 168 | Hut 8 Corp | 44,432 | 4.8M $ | 0.24 % |
| 169 | Donaldson Co Inc | 50,596 | 4.8M $ | 0.24 % |
| 170 | MURPHY USA INC | 7,835 | 4.8M $ | 0.23 % |
| 171 | Owens Corning | 34,182 | 4.7M $ | 0.23 % |
| 172 | Antero Resources Corp | 131,158 | 4.7M $ | 0.23 % |
| 173 | New York Times Co/The | 62,966 | 4.7M $ | 0.23 % |
| 174 | DOCUSIGN INC | 85,957 | 4.7M $ | 0.23 % |
| 175 | Federal Realty Investment Trust | 37,667 | 4.7M $ | 0.23 % |
| 176 | SPX TECHNOLOGIES INC | 21,280 | 4.7M $ | 0.23 % |
| 177 | Coca-Cola Consolidated Inc | 24,818 | 4.7M $ | 0.23 % |
| 178 | Pentair PLC | 70,893 | 4.6M $ | 0.23 % |
| 179 | Wintrust Financial Corp | 29,062 | 4.6M $ | 0.23 % |
| 180 | Popular Inc | 26,460 | 4.6M $ | 0.23 % |
| 181 | Crane Co | 21,608 | 4.6M $ | 0.23 % |
| 182 | Ensign Group Inc/The | 25,638 | 4.6M $ | 0.23 % |
| 183 | Domino's Pizza Inc | 13,145 | 4.6M $ | 0.23 % |
| 184 | SEI Investments Co | 43,625 | 4.5M $ | 0.22 % |
| 185 | BXP Inc | 64,034 | 4.5M $ | 0.22 % |
| 186 | American Financial Group Inc/OH | 31,417 | 4.5M $ | 0.22 % |
| 187 | Advanced Drainage Systems Inc | 32,056 | 4.4M $ | 0.22 % |
| 188 | American Homes 4 Rent | 132,520 | 4.4M $ | 0.22 % |
| 189 | Molina Healthcare Inc | 22,626 | 4.4M $ | 0.22 % |
| 190 | AES Corp/The | 298,648 | 4.4M $ | 0.22 % |
| 191 | UMB Financial Corp | 30,070 | 4.4M $ | 0.22 % |
| 192 | Cognex Corp | 67,128 | 4.4M $ | 0.22 % |
| 193 | Primerica Inc | 13,666 | 4.4M $ | 0.22 % |
| 194 | ACUITY INC | 13,298 | 4.4M $ | 0.22 % |
| 195 | American Airlines Group Inc | 285,489 | 4.4M $ | 0.21 % |
| 196 | Zions Bancorp NA | 62,063 | 4.3M $ | 0.21 % |
| 197 | Cullen/Frost Bankers Inc | 25,893 | 4.3M $ | 0.21 % |
| 198 | Old Republic International Corp | 99,463 | 4.3M $ | 0.21 % |
| 199 | Halozyme Therapeutics Inc | 52,033 | 4.3M $ | 0.21 % |
| 200 | OGE ENERGY CORP | 90,622 | 4.3M $ | 0.21 % |
Sector breakdown
- Industrials 4.1 %
- Health care 3.0 %
- Materials 3.0 %
- Technology 2.0 %
- Consumer discretionary 2.0 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Communication 0.3 %
- Unattributed 82.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Bermuda 1.3 %
- Ireland 1.1 %
- United Kingdom 0.7 %
- Cayman Islands 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 448 | 1.9B $ | 96.43 % |
| 2 | Bermuda | 7 | 25.4M $ | 1.27 % |
| 3 | Ireland | 3 | 21.2M $ | 1.06 % |
| 4 | United Kingdom | 2 | 14.6M $ | 0.73 % |
| 5 | Cayman Islands | 1 | 6.6M $ | 0.33 % |
| 6 | Netherlands | 1 | 3.8M $ | 0.19 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000068165