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.

RankCountryLinesValueShare
1US5381.9B $96.49 %
2BM718.7M $0.93 %
3IE316.4M $0.81 %
4GB315M $0.75 %
5KY110.1M $0.50 %
6NL13.8M $0.19 %
7JE12.5M $0.13 %
8CH12M $0.10 %
9CA11.9M $0.09 %

Positions

RankCompanySharesValueWeight
301Oklo Inc 37,5062.7M $0.13 %
302Installed Building Products Inc 9,3962.7M $0.13 %
303GXO Logistics Inc 47,3432.7M $0.13 %
304Procore Technologies Inc 47,7812.7M $0.13 %
305Lithia Motors Inc 9,2572.7M $0.13 %
306Eagle Materials Inc 12,7292.7M $0.13 %
307Essential Properties Realty Trust Inc 85,0642.7M $0.13 %
308Terreno Realty Corp 40,9522.7M $0.13 %
309Ormat Technologies Inc 23,2332.7M $0.13 %
310Dutch Bros Inc 46,3562.7M $0.13 %
311Hanover Insurance Group Inc/The 13,9712.6M $0.13 %
312Ryman Hospitality Properties Inc 24,9392.6M $0.13 %
313Lincoln National Corp 68,9582.6M $0.13 %
314Landstar System Inc 14,1462.6M $0.13 %
315Snap Inc 428,8212.6M $0.13 %
316Avnet Inc 31,4402.6M $0.13 %
317Paycom Software Inc 20,4242.6M $0.13 %
318Healthcare Realty Trust Inc 138,4352.6M $0.13 %
319Starwood Property Trust Inc 139,9492.6M $0.13 %
320Wayfair Inc 40,1692.6M $0.13 %
321Prosperity Bancshares Inc 36,6462.6M $0.13 %
322AAON Inc 27,3452.6M $0.13 %
323EPAM Systems Inc 22,4082.5M $0.13 %
324Etsy Inc 39,5182.5M $0.13 %
325Repligen Corp 21,4712.5M $0.13 %
326Gates Industrial Corp PLC 99,1022.5M $0.13 %
327Janus Henderson Group PLC 49,0632.5M $0.12 %
328VF Corp 133,4552.5M $0.12 %
329Hormel Foods Corp 117,4892.5M $0.12 %
330Chemed Corp 5,9102.5M $0.12 %
331MSA Safety Inc 15,0532.5M $0.12 %
332United Bankshares Inc/WV 56,8712.5M $0.12 %
333Taylor Morrison Home Corp 40,6732.5M $0.12 %
334JBT Marel Corp 20,9122.5M $0.12 %
335Valley National Bancorp 181,6192.5M $0.12 %
336Albertsons Cos Inc 146,1342.5M $0.12 %
337Alexandria Real Estate Equities, Inc. 60,2692.4M $0.12 %
338Chewy Inc 95,9062.4M $0.12 %
339Blue Owl Capital Inc 249,7162.4M $0.12 %
340Glacier Bancorp Inc 49,5662.4M $0.12 %
341Allegro MicroSystems Inc 49,9582.4M $0.12 %
342Sensata Technologies Holding PLC 58,1162.4M $0.12 %
343Wyndham Hotels & Resorts Inc 29,6172.4M $0.12 %
344Axalta Coating Systems Ltd 83,6512.4M $0.12 %
345MarketAxess Holdings Inc 15,0452.4M $0.12 %
346Gap Inc/The 95,7842.4M $0.12 %
347Arcosa Inc 18,6122.4M $0.12 %
348FTI Consulting Inc 13,0872.3M $0.12 %
349Madison Square Garden Sports Corp 6,8402.3M $0.12 %
350FNB Corp/PA 131,0012.3M $0.12 %
351Teleflex Inc 18,7902.3M $0.11 %
352Kite Realty Group Trust 88,9032.3M $0.11 %
353Lantheus Holdings Inc 27,4142.3M $0.11 %
354Nexstar Media Group Inc 11,1052.3M $0.11 %
355Portland General Electric Co 44,3782.3M $0.11 %
356Caesars Entertainment Inc 82,6142.3M $0.11 %
357Lamb Weston Holdings Inc 52,7202.3M $0.11 %
358Joby Aviation Inc 247,7122.3M $0.11 %
359SiteOne Landscape Supply Inc 18,0492.3M $0.11 %
360TXNM Energy Inc 38,3862.3M $0.11 %
361Cleveland-Cliffs Inc 222,1812.3M $0.11 %
362Essent Group Ltd 37,4062.3M $0.11 %
363TPG Inc 51,8322.3M $0.11 %
364Esab Corp 22,9582.3M $0.11 %
365CarMax Inc 57,2902.3M $0.11 %
366Murphy Oil Corp 53,8962.3M $0.11 %
367Lyft Inc 158,6992.2M $0.11 %
368Southwest Gas Holdings Inc 23,8762.2M $0.11 %
369MGIC Investment Corp 84,7682.2M $0.11 %
370AutoNation Inc 10,5522.2M $0.11 %
371Hims & Hers Health Inc 82,3522.2M $0.11 %
372Erie Indemnity Co 10,2112.2M $0.11 %
373Celsius Holdings Inc 66,2832.2M $0.11 %
374Hancock Whitney Corp 32,9202.2M $0.11 %
375Avantor Inc 274,0962.2M $0.11 %
376New Jersey Resources Corp 39,3802.2M $0.11 %
377Bio-Rad Laboratories Inc 7,9112.2M $0.11 %
378DaVita Inc 14,2332.2M $0.11 %
379UFP Industries Inc 24,5982.2M $0.11 %
380Black Hills Corp 29,2112.2M $0.11 %
381Planet Fitness Inc 32,8962.2M $0.11 %
382White Mountains Insurance Group Ltd 9712.2M $0.11 %
383Ollie's Bargain Outlet Holdings Inc 25,0062.2M $0.11 %
384Magnolia Oil & Gas Corp 71,3502.2M $0.11 %
385Vontier Corp 60,0462.2M $0.11 %
386Alkermes PLC 63,8562.2M $0.11 %
387Spire Inc 23,4792.1M $0.11 %
388Balchem Corp 13,2052.1M $0.11 %
389Mohawk Industries Inc 20,0092.1M $0.10 %
390Rithm Capital Corp 215,1172.1M $0.10 %
391Genpact Ltd 60,5082.1M $0.10 %
392ExlService Holdings Inc 65,6942.1M $0.10 %
393Macy's Inc 106,3342.1M $0.10 %
394Galaxy Digital Inc 75,7432.1M $0.10 %
395Sirius XM Holdings Inc 77,0872.1M $0.10 %
396Crocs Inc 20,3002.1M $0.10 %
397ONE Gas Inc 23,1712.1M $0.10 %
398Selective Insurance Group Inc 24,5522.1M $0.10 %
399Rigetti Computing Inc 118,0922.1M $0.10 %
400Floor & Decor Holdings Inc 42,5382.1M $0.10 %