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
401Radian Group Inc 57,1132M $0.10 %
402Brunswick Corp/DE 25,3712M $0.10 %
403Home BancShares Inc/AR 74,6922M $0.10 %
404KBR Inc 53,5092M $0.10 %
405Casella Waste Systems Inc 25,2662M $0.10 %
406CRISPR Therapeutics AG 38,0802M $0.10 %
407TG Therapeutics Inc 58,6182M $0.10 %
408Sonoco Products Co 39,5762M $0.10 %
409NewMarket Corp 2,9252M $0.10 %
410Bank OZK 41,0282M $0.10 %
411Boyd Gaming Corp 22,7222M $0.10 %
412Gentex Corp 85,4482M $0.10 %
413Mattel Inc 130,7222M $0.10 %
414Vornado Realty Trust 65,9312M $0.10 %
415Sensient Technologies Corp 17,1041.9M $0.10 %
416Phillips Edison & Co Inc 48,3791.9M $0.10 %
417Grand Canyon Education Inc 11,3291.9M $0.09 %
418WEX Inc 12,7371.9M $0.09 %
419Fortune Brands Innovations Inc 47,2081.9M $0.09 %
420Federated Hermes Inc 32,7171.9M $0.09 %
421SentinelOne Inc 133,9861.9M $0.09 %
422Tempus AI Inc 34,1761.9M $0.09 %
423Paylocity Holding Corp 17,9571.9M $0.09 %
424Rush Enterprises Inc 25,4231.9M $0.09 %
425U-Haul Holding Co 39,2791.9M $0.09 %
426Novanta Inc 14,4541.9M $0.09 %
427Louisiana-Pacific Corp 25,8201.9M $0.09 %
428Lazard Inc 38,3321.9M $0.09 %
429Wingstop Inc 11,3201.9M $0.09 %
430Meritage Homes Corp 27,5421.9M $0.09 %
431Science Applications International Corp 19,0371.8M $0.09 %
432SLM Corp 79,5761.8M $0.09 %
433Corcept Therapeutics Inc 39,2311.8M $0.09 %
434Vail Resorts Inc 14,3131.8M $0.09 %
435Bright Horizons Family Solutions Inc 22,3841.8M $0.09 %
436MDU Resources Group Inc 79,2991.8M $0.09 %
437UiPath Inc 173,4461.8M $0.09 %
438California Resources Corp 25,9201.8M $0.09 %
439PVH Corp 19,2861.8M $0.09 %
440Liberty Live Holdings Inc 18,8281.8M $0.09 %
441RLI Corp 33,9441.8M $0.09 %
442Enphase Energy Inc 53,2221.8M $0.09 %
443Commvault Systems Inc 17,7281.8M $0.09 %
444Post Holdings Inc 16,7211.8M $0.09 %
445Belden Inc 15,5621.8M $0.09 %
446Alaska Air Group Inc 44,4691.7M $0.09 %
447Duolingo Inc 15,7741.7M $0.09 %
448Morningstar Inc 10,2711.7M $0.09 %
449Valvoline Inc 51,5061.7M $0.08 %
450Group 1 Automotive Inc 4,7781.7M $0.08 %
451EPR Properties 30,4961.7M $0.08 %
452Trex Co Inc 43,4071.7M $0.08 %
453Primo Brands Corp 83,3031.7M $0.08 %
454Northwestern Energy Group Inc 23,3271.7M $0.08 %
455WillScot Holdings Corp 74,2771.7M $0.08 %
456Campbell's Company/The 80,6451.7M $0.08 %
457Travel + Leisure Co 25,9171.7M $0.08 %
458Universal Display Corp 19,1531.7M $0.08 %
459Elastic NV 35,5771.7M $0.08 %
460MSC Industrial Direct Co Inc 16,1171.6M $0.08 %
461Champion Homes Inc 21,6201.6M $0.08 %
462Dropbox Inc 67,7501.6M $0.08 %
463Thor Industries Inc 20,7481.6M $0.08 %
464Liberty Broadband Corp 42,5171.6M $0.08 %
465Merit Medical Systems Inc 23,9491.6M $0.08 %
466Cousins Properties Inc 63,4951.6M $0.08 %
467Bath & Body Works Inc 83,0761.6M $0.08 %
468Franklin Electric Co Inc 16,0741.6M $0.08 %
469H&R Block Inc 50,6991.6M $0.08 %
470Herc Holdings Inc 12,5301.6M $0.08 %
471Westlake Corp 13,7751.6M $0.08 %
472Dolby Laboratories Inc 24,7291.6M $0.08 %
473Cabot Corp 20,5651.6M $0.08 %
474Warner Music Group Corp 55,8711.6M $0.08 %
475First Financial Bankshares Inc 48,8011.6M $0.08 %
476Bruker Corp 41,9181.5M $0.08 %
477Centrus Energy Corp 7,1711.5M $0.07 %
478Symbotic Inc 25,3481.5M $0.07 %
479Asbury Automotive Group Inc 7,3521.5M $0.07 %
480Maximus Inc 22,7011.5M $0.07 %
481Ryan Specialty Holdings Inc 42,5501.5M $0.07 %
482Independence Realty Trust Inc 90,0011.5M $0.07 %
483Assured Guaranty Ltd 17,8811.5M $0.07 %
484Silgan Holdings Inc 35,8571.5M $0.07 %
485Kilroy Realty Corp 43,6091.5M $0.07 %
486Whirlpool Corp 25,7141.4M $0.07 %
487Badger Meter Inc 11,8811.4M $0.07 %
488Hamilton Lane Inc 15,4661.4M $0.07 %
489Box Inc 58,0341.4M $0.07 %
490Amentum Holdings Inc 53,4361.4M $0.07 %
491Penske Automotive Group Inc 8,0431.4M $0.07 %
492Exponent Inc 20,4931.4M $0.07 %
493Pegasystems Inc 37,1141.4M $0.07 %
494QuantumScape Corp 185,4751.4M $0.07 %
495Option Care Health Inc 66,3561.3M $0.07 %
496Clearway Energy Inc 33,3871.3M $0.07 %
497Viking Therapeutics Inc 42,8711.3M $0.07 %
498Life Time Group Holdings Inc 49,0151.3M $0.06 %
499ServiceTitan Inc 22,0691.3M $0.06 %
500elf Beauty Inc 20,3841.3M $0.06 %