Holdings of JPMorgan BetaBuilders U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 696M $ including 687.9M $ in equities, 98.8 %
- Positions
- 849 in 17 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 26,686 | 3.1M $ | 0.44 % |
| 2 | Moog Inc | 7,673 | 3M $ | 0.43 % |
| 3 | Semtech Corp | 25,180 | 3M $ | 0.43 % |
| 4 | American Healthcare REIT Inc | 51,933 | 2.9M $ | 0.41 % |
| 5 | Arrowhead Pharmaceuticals Inc | 33,395 | 2.8M $ | 0.41 % |
| 6 | Brinker International Inc | 11,643 | 2.5M $ | 0.36 % |
| 7 | CareTrust REIT Inc | 58,777 | 2.5M $ | 0.35 % |
| 8 | BRIGHTSPRING HEALTH SERVICES INC | 40,859 | 2.4M $ | 0.35 % |
| 9 | DigitalOcean Holdings Inc | 20,424 | 2.4M $ | 0.34 % |
| 10 | Krystal Biotech Inc | 6,983 | 2.4M $ | 0.34 % |
| 11 | Crinetics Pharmaceuticals Inc | 28,288 | 2.4M $ | 0.34 % |
| 12 | Viasat Inc | 30,064 | 2.3M $ | 0.33 % |
| 13 | StoneX Group Inc | 29,406 | 2.3M $ | 0.32 % |
| 14 | FormFactor Inc | 21,175 | 2.2M $ | 0.32 % |
| 15 | JFrog Ltd | 27,831 | 2.2M $ | 0.32 % |
| 16 | ESCO Technologies Inc | 6,901 | 2.2M $ | 0.31 % |
| 17 | Compass Inc | 190,998 | 2.2M $ | 0.31 % |
| 18 | SM Energy Co | 64,875 | 2.1M $ | 0.30 % |
| 19 | Spyre Therapeutics Inc | 20,972 | 2.1M $ | 0.30 % |
| 20 | Argan Inc | 3,528 | 2M $ | 0.29 % |
| 21 | Cipher Digital Inc | 90,062 | 2M $ | 0.29 % |
| 22 | Ralliant Corp | 30,479 | 2M $ | 0.29 % |
| 23 | Terawulf Inc | 112,795 | 2M $ | 0.29 % |
| 24 | Protagonist Therapeutics Inc | 14,392 | 2M $ | 0.28 % |
| 25 | UL SOLUTIONS INC | 21,145 | 1.9M $ | 0.28 % |
| 26 | Macerich Co/The | 74,815 | 1.9M $ | 0.28 % |
| 27 | Riot Platforms Inc | 95,550 | 1.9M $ | 0.28 % |
| 28 | PBF Energy Inc | 26,637 | 1.9M $ | 0.28 % |
| 29 | Terex Corp | 30,473 | 1.9M $ | 0.28 % |
| 30 | Oscar Health Inc | 61,099 | 1.9M $ | 0.27 % |
| 31 | Praxis Precision Medicines Inc | 5,865 | 1.8M $ | 0.26 % |
| 32 | Enpro Inc | 5,718 | 1.8M $ | 0.26 % |
| 33 | Rayonier Inc | 80,975 | 1.8M $ | 0.25 % |
| 34 | Everus Construction Group Inc | 13,821 | 1.7M $ | 0.25 % |
| 35 | Core Scientific Inc | 81,813 | 1.7M $ | 0.24 % |
| 36 | POWELL INDUSTRIES INC | 8,102 | 1.7M $ | 0.24 % |
| 37 | SentinelOne Inc | 88,670 | 1.7M $ | 0.24 % |
| 38 | Victoria's Secret & Co | 18,824 | 1.7M $ | 0.24 % |
| 39 | Floor & Decor Holdings Inc | 28,992 | 1.7M $ | 0.24 % |
| 40 | Archrock Inc | 46,550 | 1.7M $ | 0.24 % |
| 41 | WEX Inc | 8,902 | 1.7M $ | 0.24 % |
| 42 | Crocs Inc | 12,867 | 1.6M $ | 0.24 % |
| 43 | COGENT BIOSCIENCES INC | 42,273 | 1.6M $ | 0.24 % |
| 44 | Plexus Corp | 6,542 | 1.6M $ | 0.24 % |
| 45 | Matson Inc | 8,026 | 1.6M $ | 0.23 % |
| 46 | Macy's Inc | 64,274 | 1.6M $ | 0.23 % |
| 47 | Kodiak Gas Services Inc | 27,007 | 1.6M $ | 0.23 % |
| 48 | Enova International Inc | 6,220 | 1.6M $ | 0.23 % |
| 49 | ACI Worldwide Inc | 27,353 | 1.6M $ | 0.23 % |
| 50 | Atlantic Union Bankshares Corp | 36,669 | 1.6M $ | 0.22 % |
| 51 | Selective Insurance Group Inc | 16,303 | 1.5M $ | 0.22 % |
| 52 | Liquidia Corp | 18,245 | 1.5M $ | 0.22 % |
| 53 | Casella Waste Systems Inc | 16,978 | 1.5M $ | 0.22 % |
| 54 | Axos Financial Inc | 15,015 | 1.5M $ | 0.22 % |
| 55 | Elastic NV | 23,110 | 1.5M $ | 0.22 % |
| 56 | Ligand Pharmaceuticals Inc | 5,287 | 1.5M $ | 0.22 % |
| 57 | FIGMA INC | 62,014 | 1.5M $ | 0.22 % |
| 58 | KYMERA THERAPEUTICS INC | 14,574 | 1.5M $ | 0.22 % |
| 59 | H&R Block Inc | 34,068 | 1.5M $ | 0.22 % |
| 60 | TWIST BIOSCIENCE CORP | 16,379 | 1.5M $ | 0.22 % |
| 61 | Fortune Brands Innovations Inc | 30,338 | 1.5M $ | 0.21 % |
| 62 | AAR Corp | 10,630 | 1.5M $ | 0.21 % |
| 63 | Apogee Therapeutics Inc | 10,990 | 1.5M $ | 0.21 % |
| 64 | MAXLINEAR INC | 21,992 | 1.5M $ | 0.21 % |
| 65 | Transocean Ltd | 274,795 | 1.5M $ | 0.21 % |
| 66 | Outfront Media Inc | 45,348 | 1.4M $ | 0.21 % |
| 67 | Ameris Bancorp | 16,551 | 1.4M $ | 0.21 % |
| 68 | Sonoco Products Co | 25,606 | 1.4M $ | 0.21 % |
| 69 | GARRETT MOTION INC | 46,278 | 1.4M $ | 0.21 % |
| 70 | Mercury Systems Inc | 14,811 | 1.4M $ | 0.21 % |
| 71 | Vail Resorts Inc | 9,577 | 1.4M $ | 0.21 % |
| 72 | Radian Group Inc | 36,645 | 1.4M $ | 0.21 % |
| 73 | Rhythm Pharmaceuticals Inc | 14,383 | 1.4M $ | 0.21 % |
| 74 | Sabra Health Care REIT Inc | 67,366 | 1.4M $ | 0.20 % |
| 75 | Sensient Technologies Corp | 11,493 | 1.4M $ | 0.20 % |
| 76 | Balchem Corp | 8,469 | 1.4M $ | 0.20 % |
| 77 | Clear Secure Inc | 25,642 | 1.4M $ | 0.20 % |
| 78 | Gitlab Inc | 40,965 | 1.4M $ | 0.20 % |
| 79 | 10X Genomics Inc | 29,862 | 1.4M $ | 0.20 % |
| 80 | TRAVERE THERAPEUTICS INC | 25,221 | 1.4M $ | 0.20 % |
| 81 | EXLSERVICE HOLDINGS INC | 41,520 | 1.4M $ | 0.20 % |
| 82 | Duolingo Inc | 10,424 | 1.4M $ | 0.20 % |
| 83 | CSW INDUSTRIALS INC | 4,403 | 1.4M $ | 0.20 % |
| 84 | RLI Corp | 22,809 | 1.4M $ | 0.20 % |
| 85 | Brunswick Corp/DE | 17,668 | 1.4M $ | 0.20 % |
| 86 | Noble Corp PLC | 32,847 | 1.4M $ | 0.20 % |
| 87 | UiPath Inc | 108,947 | 1.4M $ | 0.20 % |
| 88 | Vicor Corp | 6,692 | 1.4M $ | 0.20 % |
| 89 | MYR Group Inc | 4,159 | 1.4M $ | 0.20 % |
| 90 | Novanta Inc | 9,712 | 1.4M $ | 0.20 % |
| 91 | CNO Financial Group Inc | 25,088 | 1.4M $ | 0.20 % |
| 92 | Phillips Edison & Co Inc | 32,508 | 1.4M $ | 0.20 % |
| 93 | Versant Media Group Inc | 38,120 | 1.4M $ | 0.20 % |
| 94 | Science Applications International Corp | 11,690 | 1.4M $ | 0.20 % |
| 95 | Merit Medical Systems Inc | 16,093 | 1.4M $ | 0.20 % |
| 96 | VSE Corp | 7,027 | 1.4M $ | 0.20 % |
| 97 | Bank OZK | 26,602 | 1.4M $ | 0.20 % |
| 98 | Associated Banc-Corp | 44,027 | 1.4M $ | 0.20 % |
| 99 | Granite Construction Inc | 11,236 | 1.4M $ | 0.20 % |
| 100 | ServiceTitan Inc | 16,333 | 1.4M $ | 0.19 % |
Sector breakdown
- Unattributed 100.0 %
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 0.7 %
- United Kingdom 0.4 %
- Canada 0.4 %
- Israel 0.3 %
- Puerto Rico 0.3 %
- British Virgin Islands 0.2 %
- Marshall Islands 0.2 %
- Ireland 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- France 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 813 | 663.7M $ | 96.47 % |
| 2 | Bermuda | 7 | 5M $ | 0.73 % |
| 3 | United Kingdom | 5 | 2.6M $ | 0.37 % |
| 4 | Canada | 3 | 2.4M $ | 0.35 % |
| 5 | Israel | 1 | 2.2M $ | 0.32 % |
| 6 | Puerto Rico | 3 | 2.2M $ | 0.32 % |
| 7 | British Virgin Islands | 3 | 1.6M $ | 0.23 % |
| 8 | Marshall Islands | 2 | 1.5M $ | 0.22 % |
| 9 | Ireland | 3 | 1.3M $ | 0.18 % |
| 10 | Switzerland | 1 | 1.2M $ | 0.18 % |
| 11 | Jersey | 2 | 1.2M $ | 0.18 % |
| 12 | France | 1 | 903.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders U.S. Small Cap Equity ETF". https://titelia.com/en/funds/S000069185