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, 98.9 %
- Positions
- 556 in 9 countries
- Top ten
- 10.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | KB Home | 24,472 | 1.3M $ | 0.06 % |
| 502 | Kyndryl Holdings Inc | 93,729 | 1.3M $ | 0.06 % |
| 503 | Doximity Inc | 52,692 | 1.3M $ | 0.06 % |
| 504 | BILL Holdings Inc | 33,870 | 1.3M $ | 0.06 % |
| 505 | Avis Budget Group Inc | 7,065 | 1.3M $ | 0.06 % |
| 506 | Americold Realty Trust Inc | 101,208 | 1.2M $ | 0.06 % |
| 507 | Qualys Inc | 14,186 | 1.2M $ | 0.06 % |
| 508 | Leonardo DRS Inc | 29,898 | 1.2M $ | 0.06 % |
| 509 | Credit Acceptance Corp | 2,350 | 1.2M $ | 0.06 % |
| 510 | Shift4 Payments Inc | 26,740 | 1.2M $ | 0.06 % |
| 511 | Gitlab Inc | 53,197 | 1.2M $ | 0.06 % |
| 512 | Archer Aviation Inc | 203,174 | 1.2M $ | 0.06 % |
| 513 | Workiva Inc | 21,013 | 1.1M $ | 0.06 % |
| 514 | StandardAero Inc | 45,178 | 1.1M $ | 0.06 % |
| 515 | Freedom Holding Corp/NV | 7,377 | 1.1M $ | 0.05 % |
| 516 | BOK Financial Corp | 8,244 | 1.1M $ | 0.05 % |
| 517 | Acushnet Holdings Corp | 11,345 | 1.1M $ | 0.05 % |
| 518 | Parsons Corp | 21,677 | 1.1M $ | 0.05 % |
| 519 | Choice Hotels International Inc | 10,979 | 1.1M $ | 0.05 % |
| 520 | CCC Intelligent Solutions Holdings Inc | 206,311 | 1.1M $ | 0.05 % |
| 521 | Marzetti Company/The | 8,249 | 1.1M $ | 0.05 % |
| 522 | Graphic Packaging Holding Co | 111,389 | 1.1M $ | 0.05 % |
| 523 | ADT Inc | 139,849 | 1.1M $ | 0.05 % |
| 524 | PennyMac Financial Services Inc | 11,483 | 1M $ | 0.05 % |
| 525 | Hilton Grand Vacations Inc | 21,721 | 1M $ | 0.05 % |
| 526 | Summit Therapeutics Inc | 45,768 | 982.2K $ | 0.05 % |
| 527 | Karman Holdings Inc | 14,369 | 976.8K $ | 0.05 % |
| 528 | Sotera Health Co | 61,793 | 961.5K $ | 0.05 % |
| 529 | Dillard's Inc | 1,606 | 914.2K $ | 0.05 % |
| 530 | Lineage Inc | 24,090 | 888.4K $ | 0.04 % |
| 531 | BellRing Brands Inc | 47,284 | 841.7K $ | 0.04 % |
| 532 | Howard Hughes Holdings Inc | 12,636 | 786.8K $ | 0.04 % |
| 533 | Cohen & Steers Inc | 11,174 | 785.4K $ | 0.04 % |
| 534 | Liberty Global Ltd. | 67,182 | 778K $ | 0.04 % |
| 535 | Liberty Live Holdings Inc | 7,962 | 726.2K $ | 0.04 % |
| 536 | Waystar Holding Corp | 32,362 | 691.7K $ | 0.03 % |
| 537 | CorVel Corp | 11,950 | 686.6K $ | 0.03 % |
| 538 | ZoomInfo Technologies Inc | 100,105 | 625.7K $ | 0.03 % |
| 539 | BlackLine Inc | 19,641 | 613.8K $ | 0.03 % |
| 540 | Liberty Global Ltd | 52,228 | 592.3K $ | 0.03 % |
| 541 | Pilgrim's Pride Corp | 16,810 | 556.4K $ | 0.03 % |
| 542 | Clearway Energy Inc | 13,563 | 548.4K $ | 0.03 % |
| 543 | Enact Holdings Inc | 12,773 | 545.8K $ | 0.03 % |
| 544 | Loar Holdings Inc | 9,335 | 523.9K $ | 0.03 % |
| 545 | Comstock Resources Inc | 28,448 | 495.6K $ | 0.02 % |
| 546 | Alliance Laundry Holdings Inc | 19,005 | 482.2K $ | 0.02 % |
| 547 | Brown-Forman Corp | 17,851 | 469.1K $ | 0.02 % |
| 548 | Reynolds Consumer Products Inc | 22,064 | 462.7K $ | 0.02 % |
| 549 | Figure Technology Solutions Inc | 12,757 | 447.8K $ | 0.02 % |
| 550 | Trump Media & Technology Group Corp | 48,165 | 440.7K $ | 0.02 % |
| 551 | Lucid Group Inc | 57,991 | 369.4K $ | 0.02 % |
| 552 | TFS Financial Corp | 21,378 | 321.5K $ | 0.02 % |
| 553 | SailPoint Inc | 24,384 | 278.5K $ | 0.01 % |
| 554 | Liberty Broadband Corp | 6,886 | 264.6K $ | 0.01 % |
| 555 | Rush Enterprises Inc | 3,160 | 230.2K $ | 0.01 % |
| 556 | U-Haul Holding Co | 3,087 | 158.5K $ | 0.01 % |
Sector breakdown
- Technology 6.6 %
- Industrials 4.1 %
- Materials 2.8 %
- Health care 2.4 %
- Consumer discretionary 1.6 %
- Consumer staples 1.5 %
- Energy 1.5 %
- Communication 0.3 %
- Unattributed 79.0 %
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 96.5 %
- Bermuda 0.9 %
- Ireland 0.8 %
- United Kingdom 0.7 %
- Cayman Islands 0.5 %
- Netherlands 0.2 %
- Jersey 0.1 %
- Switzerland 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 538 | 1.9B $ | 96.49 % |
| 2 | Bermuda | 7 | 18.7M $ | 0.93 % |
| 3 | Ireland | 3 | 16.4M $ | 0.81 % |
| 4 | United Kingdom | 3 | 15M $ | 0.75 % |
| 5 | Cayman Islands | 1 | 10.1M $ | 0.50 % |
| 6 | Netherlands | 1 | 3.8M $ | 0.19 % |
| 7 | Jersey | 1 | 2.5M $ | 0.13 % |
| 8 | Switzerland | 1 | 2M $ | 0.10 % |
| 9 | Canada | 1 | 1.9M $ | 0.09 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF". https://titelia.com/en/funds/S000068165