Titelia

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.

CountryLinesValueShare
US5381.9B $96.49 %
BM718.7M $0.93 %
IE316.4M $0.81 %
GB315M $0.75 %
KY110.1M $0.50 %
NL13.8M $0.19 %
JE12.5M $0.13 %
CH12M $0.10 %
CA11.9M $0.09 %

Positions

CompanySharesValueWeight
Universal Health Services Inc 21,5773.6M $0.18 %
Invesco Ltd 138,4243.6M $0.18 %
Wynn Resorts Ltd 33,8503.6M $0.18 %
Cognex Corp 65,2693.6M $0.18 %
Arrow Electronics Inc 19,1883.6M $0.18 %
Crane Co 19,9843.6M $0.18 %
Samsara Inc 123,4993.5M $0.17 %
Bio-Techne Corp 64,0893.5M $0.17 %
Chord Energy Corp 24,2953.5M $0.17 %
Cullen/Frost Bankers Inc 24,3953.5M $0.17 %
SEI Investments Co 38,9833.5M $0.17 %
FirstCash Holdings Inc 16,1783.5M $0.17 %
Acuity Inc 12,1523.5M $0.17 %
Cirrus Logic Inc 21,5373.5M $0.17 %
FactSet Research Systems Inc 15,4103.5M $0.17 %
Franklin Resources Inc 115,9823.5M $0.17 %
Applied Digital Corp 100,4063.4M $0.17 %
Rexford Industrial Realty Inc 95,8173.4M $0.17 %
Unity Software Inc 130,1163.4M $0.17 %
Core & Main Inc 68,1073.4M $0.17 %
BXP Inc 58,5063.4M $0.17 %
Affiliated Managers Group Inc 11,6063.4M $0.17 %
Eastman Chemical Co 46,7423.4M $0.17 %
Fluor Corp 63,9993.4M $0.17 %
Masimo Corp 19,0913.4M $0.17 %
Columbia Banking System Inc 115,0373.4M $0.17 %
Houlihan Lokey Inc 21,9153.4M $0.17 %
Agree Realty Corp 43,8703.4M $0.17 %
Manhattan Associates Inc 24,5303.4M $0.17 %
Old National Bancorp/IN 140,1973.4M $0.17 %
MP Materials Corp 50,6653.3M $0.16 %
NNN REIT Inc 76,1983.3M $0.16 %
Kirby Corp 22,1113.3M $0.16 %
Watts Water Technologies Inc 11,0693.3M $0.16 %
Axsome Therapeutics Inc 15,9043.3M $0.16 %
LKQ Corp 104,4023.3M $0.16 %
AptarGroup Inc 26,6033.3M $0.16 %
Tetra Tech Inc 101,6273.3M $0.16 %
Weatherford International PLC 29,6453.3M $0.16 %
Norwegian Cruise Line Holdings Ltd 179,4623.3M $0.16 %
Lumen Technologies Inc 368,8353.3M $0.16 %
Sprouts Farmers Market Inc 39,7453.3M $0.16 %
Qorvo Inc 34,4393.2M $0.16 %
Simpson Manufacturing Co Inc 17,0093.2M $0.16 %
Amkor Technology Inc 46,0593.2M $0.16 %
Rubrik Inc 60,1973.2M $0.16 %
Voya Financial Inc 38,9103.2M $0.16 %
Autoliv Inc 27,5013.2M $0.16 %
Zurn Elkay Water Solutions Corp 61,3583.2M $0.16 %
Halozyme Therapeutics Inc 50,0603.2M $0.16 %
Henry Schein Inc 42,6893.2M $0.16 %
Pool Corp 14,9173.2M $0.16 %
Maplebear Inc 74,5683.2M $0.16 %
EnerSys 14,7803.2M $0.16 %
UGI Corp 87,1373.1M $0.15 %
Jefferies Financial Group Inc 64,6753.1M $0.15 %
Jackson Financial Inc 26,7553.1M $0.15 %
National Fuel Gas Co 36,6843.1M $0.15 %
Glaukos Corp 21,4903.1M $0.15 %
Axis Capital Holdings Ltd 30,6913.1M $0.15 %
IDACORP Inc 20,8403.1M $0.15 %
American Airlines Group Inc 262,1883.1M $0.15 %
Charles River Laboratories International Inc 18,3693.1M $0.15 %
Brown-Forman Corp 118,5243.1M $0.15 %
Cytokinetics Inc 47,6093M $0.15 %
Federal Signal Corp 24,6913M $0.15 %
First Industrial Realty Trust Inc 48,9893M $0.15 %
NOV Inc 146,8413M $0.15 %
Armstrong World Industries Inc 17,5793M $0.15 %
MGM Resorts International 76,4953M $0.15 %
Commercial Metals Co 42,9493M $0.15 %
Vaxcyte Inc 51,6293M $0.15 %
AeroVironment Inc 15,1252.9M $0.15 %
D-Wave Quantum Inc 145,0132.9M $0.14 %
Molson Coors Beverage Co 68,3902.9M $0.14 %
AGCO Corp 24,1482.9M $0.14 %
STAG Industrial Inc 75,7012.9M $0.14 %
Kinsale Capital Group Inc 8,9682.9M $0.14 %
Mosaic Co/The 124,3072.9M $0.14 %
Commerce Bancshares Inc/MO 55,5642.9M $0.14 %
Hexcel Corp 30,7452.9M $0.14 %
Timken Co/The 25,9852.9M $0.14 %
InterDigital Inc 9,6892.9M $0.14 %
Hut 8 Corp 37,8742.9M $0.14 %
Matador Resources Co 45,1492.9M $0.14 %
Middleby Corp/The 20,3912.9M $0.14 %
A O Smith Corp 46,2012.9M $0.14 %
Silicon Laboratories Inc 13,1072.9M $0.14 %
OneMain Holdings Inc 48,4922.8M $0.14 %
HealthEquity Inc 34,5262.8M $0.14 %
Churchill Downs Inc 28,0402.8M $0.14 %
Celanese Corp 41,7492.8M $0.14 %
First American Financial Corp 40,0562.8M $0.14 %
Aurora Innovation Inc 476,6652.8M $0.14 %
Antero Midstream Corp 128,0412.8M $0.14 %
Ingredion Inc 25,0142.8M $0.14 %
GATX Corp 14,2482.8M $0.14 %
Conagra Brands Inc 193,4962.8M $0.14 %
Lear Corp 21,6962.8M $0.14 %
Hyatt Hotels Corp 16,3482.7M $0.13 %