Holdings of JPMorgan BetaBuilders U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust ·728 declared positions · as of Apr 30, 2026
Original filing · Net assets 731.9M $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 96.9 %
- BM 0.7 %
- PR 0.4 %
- GB 0.3 %
- VG 0.3 %
- MH 0.2 %
- FR 0.2 %
- CA 0.2 %
- IE 0.2 %
- KY 0.1 %
- JE 0.1 %
- BS 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 701 | 702.8M $ | 96.94 % |
| BM | 5 | 5.1M $ | 0.70 % |
| PR | 3 | 2.8M $ | 0.39 % |
| GB | 1 | 2.5M $ | 0.34 % |
| VG | 3 | 2M $ | 0.27 % |
| MH | 2 | 1.7M $ | 0.24 % |
| FR | 1 | 1.5M $ | 0.21 % |
| CA | 2 | 1.4M $ | 0.19 % |
| IE | 2 | 1.2M $ | 0.17 % |
| KY | 2 | 980.6K $ | 0.14 % |
| JE | 2 | 967.6K $ | 0.13 % |
| BS | 1 | 886.6K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TTM Technologies Inc | 36,389 | 5.8M $ | 0.79 % |
| SiTime Corp | 8,246 | 4.6M $ | 0.63 % |
| Viavi Solutions Inc | 80,009 | 4.2M $ | 0.57 % |
| FormFactor Inc | 30,052 | 4.1M $ | 0.56 % |
| Applied Optoelectronics Inc | 24,226 | 4M $ | 0.54 % |
| Planet Labs PBC | 103,150 | 3.8M $ | 0.52 % |
| Semtech Corp | 35,737 | 3.8M $ | 0.51 % |
| Primoris Services Corp | 20,606 | 3.7M $ | 0.51 % |
| Arrowhead Pharmaceuticals Inc | 46,300 | 3.4M $ | 0.46 % |
| Argan Inc | 5,012 | 3.4M $ | 0.46 % |
| Moog Inc | 10,890 | 3.3M $ | 0.45 % |
| CareTrust REIT Inc | 82,027 | 3.2M $ | 0.44 % |
| American Healthcare REIT Inc | 62,791 | 3.2M $ | 0.44 % |
| ESCO Technologies Inc | 9,314 | 3M $ | 0.41 % |
| Terawulf Inc | 137,612 | 3M $ | 0.41 % |
| Powell Industries Inc | 10,731 | 3M $ | 0.41 % |
| Everus Construction Group Inc | 19,616 | 2.9M $ | 0.40 % |
| StoneX Group Inc | 26,187 | 2.8M $ | 0.38 % |
| Praxis Precision Medicines Inc | 8,664 | 2.8M $ | 0.38 % |
| DigitalOcean Holdings Inc | 28,644 | 2.8M $ | 0.38 % |
| Uranium Energy Corp | 183,917 | 2.7M $ | 0.37 % |
| Viasat Inc | 39,809 | 2.6M $ | 0.36 % |
| Krystal Biotech Inc | 9,992 | 2.6M $ | 0.36 % |
| Terex Corp | 41,862 | 2.6M $ | 0.36 % |
| UL Solutions Inc | 28,702 | 2.6M $ | 0.35 % |
| Brinker International Inc | 17,029 | 2.6M $ | 0.35 % |
| Archrock Inc | 65,995 | 2.6M $ | 0.35 % |
| SM Energy Co | 82,328 | 2.6M $ | 0.35 % |
| Clearwater Analytics Holdings Inc | 103,481 | 2.5M $ | 0.34 % |
| Noble Corp PLC | 48,525 | 2.5M $ | 0.34 % |
| Plexus Corp | 9,823 | 2.5M $ | 0.34 % |
| Valaris Ltd | 23,582 | 2.4M $ | 0.33 % |
| Vicor Corp | 8,917 | 2.4M $ | 0.33 % |
| MYR Group Inc | 5,772 | 2.3M $ | 0.32 % |
| Riot Platforms Inc | 133,333 | 2.3M $ | 0.31 % |
| Transocean Ltd | 335,762 | 2.3M $ | 0.31 % |
| Core Scientific Inc | 112,391 | 2.2M $ | 0.31 % |
| Rayonier Inc | 105,769 | 2.2M $ | 0.31 % |
| Enpro Inc | 7,667 | 2.2M $ | 0.31 % |
| Construction Partners Inc | 18,068 | 2.2M $ | 0.31 % |
| Resideo Technologies Inc | 53,714 | 2.2M $ | 0.30 % |
| MaxLinear Inc | 31,209 | 2.2M $ | 0.30 % |
| Cipher Digital Inc | 123,955 | 2.2M $ | 0.30 % |
| Granite Construction Inc | 15,944 | 2.2M $ | 0.30 % |
| Macerich Co/The | 97,639 | 2.1M $ | 0.29 % |
| IES Holdings Inc | 3,243 | 2.1M $ | 0.29 % |
| Piper Sandler Cos | 23,644 | 2.1M $ | 0.28 % |
| Ameris Bancorp | 24,094 | 2.1M $ | 0.28 % |
| Matson Inc | 11,739 | 2M $ | 0.28 % |
| Liberty Energy Inc | 60,336 | 2M $ | 0.28 % |
| Protagonist Therapeutics Inc | 20,237 | 2M $ | 0.27 % |
| Ralliant Corp | 43,784 | 2M $ | 0.27 % |
| Clear Secure Inc | 37,127 | 2M $ | 0.27 % |
| HA Sustainable Infrastructure Capital Inc | 45,989 | 1.9M $ | 0.26 % |
| Atlantic Union Bankshares Corp | 50,803 | 1.9M $ | 0.26 % |
| Frontdoor Inc | 27,748 | 1.9M $ | 0.26 % |
| Boot Barn Holdings Inc | 11,051 | 1.9M $ | 0.26 % |
| Moelis & Co | 28,698 | 1.9M $ | 0.26 % |
| CNX Resources Corp | 47,988 | 1.9M $ | 0.26 % |
| Mirum Pharmaceuticals Inc | 19,108 | 1.9M $ | 0.25 % |
| CSW Industrials Inc | 6,365 | 1.9M $ | 0.25 % |
| Axos Financial Inc | 19,065 | 1.8M $ | 0.25 % |
| Spyre Therapeutics Inc | 24,522 | 1.8M $ | 0.25 % |
| Diodes Inc | 17,037 | 1.8M $ | 0.25 % |
| Knife River Corp | 19,667 | 1.8M $ | 0.25 % |
| Associated Banc-Corp | 63,412 | 1.8M $ | 0.24 % |
| PTC Therapeutics Inc | 27,276 | 1.8M $ | 0.24 % |
| ACI Worldwide Inc | 40,710 | 1.8M $ | 0.24 % |
| Compass Inc | 232,180 | 1.8M $ | 0.24 % |
| Core Natural Resources Inc | 19,582 | 1.8M $ | 0.24 % |
| OSI Systems Inc | 6,098 | 1.7M $ | 0.24 % |
| Nuvalent Inc | 17,339 | 1.7M $ | 0.24 % |
| JFrog Ltd | 37,357 | 1.7M $ | 0.24 % |
| Mirion Technologies Inc | 87,759 | 1.7M $ | 0.24 % |
| Sabra Health Care REIT Inc | 83,670 | 1.7M $ | 0.24 % |
| Brink's Co/The | 15,969 | 1.7M $ | 0.23 % |
| VSE Corp | 9,916 | 1.7M $ | 0.23 % |
| Envista Holdings Corp | 65,494 | 1.7M $ | 0.23 % |
| CNO Financial Group Inc | 38,102 | 1.7M $ | 0.23 % |
| MARA Holdings Inc | 140,732 | 1.7M $ | 0.23 % |
| Mueller Water Products Inc | 60,474 | 1.7M $ | 0.23 % |
| Outfront Media Inc | 54,614 | 1.7M $ | 0.23 % |
| Kymera Therapeutics Inc | 20,749 | 1.7M $ | 0.23 % |
| Plug Power Inc | 535,122 | 1.7M $ | 0.23 % |
| Axcelis Technologies Inc | 12,015 | 1.7M $ | 0.23 % |
| Texas Capital Bancshares Inc | 16,570 | 1.7M $ | 0.23 % |
| ServisFirst Bancshares Inc | 20,888 | 1.7M $ | 0.23 % |
| Eastern Bankshares Inc | 82,122 | 1.7M $ | 0.23 % |
| Rhythm Pharmaceuticals Inc | 20,187 | 1.6M $ | 0.22 % |
| Ondas Inc | 163,117 | 1.6M $ | 0.22 % |
| Fulton Financial Corp | 74,858 | 1.6M $ | 0.22 % |
| Cogent Biosciences Inc | 45,155 | 1.6M $ | 0.22 % |
| Patterson-UTI Energy Inc | 132,141 | 1.6M $ | 0.22 % |
| Flagstar Bank NA | 115,344 | 1.6M $ | 0.22 % |
| Tidewater Inc | 17,943 | 1.6M $ | 0.22 % |
| Tanger Inc | 43,180 | 1.6M $ | 0.22 % |
| Ligand Pharmaceuticals Inc | 6,966 | 1.6M $ | 0.22 % |
| Urban Outfitters Inc | 22,684 | 1.6M $ | 0.22 % |
| Telephone and Data Systems Inc | 35,233 | 1.6M $ | 0.22 % |
| AAR Corp | 14,281 | 1.6M $ | 0.22 % |