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 |
|---|---|---|---|---|
| 101 | Moelis & Co | 20,220 | 1.4M $ | 0.19 % |
| 102 | Gentex Corp | 57,871 | 1.4M $ | 0.19 % |
| 103 | Piper Sandler Cos | 17,812 | 1.4M $ | 0.19 % |
| 104 | Dropbox Inc | 41,431 | 1.3M $ | 0.19 % |
| 105 | PTC Therapeutics Inc | 19,797 | 1.3M $ | 0.19 % |
| 106 | Enphase Energy Inc | 35,764 | 1.3M $ | 0.19 % |
| 107 | CONSTRUCTION PARTNERS INC | 12,943 | 1.3M $ | 0.19 % |
| 108 | PriceSmart Inc | 6,894 | 1.3M $ | 0.19 % |
| 109 | Qualys Inc | 9,234 | 1.3M $ | 0.19 % |
| 110 | Frontdoor Inc | 18,398 | 1.3M $ | 0.19 % |
| 111 | Oceaneering International Inc | 27,235 | 1.3M $ | 0.19 % |
| 112 | SLM Corp | 50,892 | 1.3M $ | 0.19 % |
| 113 | Commvault Systems Inc | 11,223 | 1.3M $ | 0.19 % |
| 114 | CNX Resources Corp | 36,867 | 1.3M $ | 0.19 % |
| 115 | Cousins Properties Inc | 41,811 | 1.3M $ | 0.19 % |
| 116 | Brink's Co/The | 11,130 | 1.3M $ | 0.19 % |
| 117 | ServisFirst Bancshares Inc | 14,719 | 1.3M $ | 0.19 % |
| 118 | Zeta Global Holdings Corp | 60,760 | 1.3M $ | 0.19 % |
| 119 | Virtu Financial Inc | 22,345 | 1.3M $ | 0.19 % |
| 120 | Alaska Air Group Inc | 27,548 | 1.3M $ | 0.19 % |
| 121 | Ryan Specialty Holdings Inc | 29,573 | 1.3M $ | 0.19 % |
| 122 | Vishay Intertechnology Inc | 38,046 | 1.3M $ | 0.19 % |
| 123 | HA Sustainable Infrastructure Capital Inc | 34,243 | 1.3M $ | 0.19 % |
| 124 | elf Beauty Inc | 15,607 | 1.3M $ | 0.19 % |
| 125 | EPR Properties | 20,812 | 1.3M $ | 0.19 % |
| 126 | UFP Industries Inc | 14,764 | 1.3M $ | 0.18 % |
| 127 | Eastern Bankshares Inc | 55,614 | 1.3M $ | 0.18 % |
| 128 | MIRUM PHARMACEUTICALS INC | 12,040 | 1.3M $ | 0.18 % |
| 129 | Valvoline Inc | 33,120 | 1.3M $ | 0.18 % |
| 130 | Belden Inc | 10,244 | 1.3M $ | 0.18 % |
| 131 | Cheesecake Factory Inc/The | 12,454 | 1.3M $ | 0.18 % |
| 132 | Uranium Energy Corp | 131,484 | 1.3M $ | 0.18 % |
| 133 | KBR Inc | 34,422 | 1.3M $ | 0.18 % |
| 134 | Louisiana-Pacific Corp | 17,350 | 1.3M $ | 0.18 % |
| 135 | Kontoor Brands Inc | 15,005 | 1.3M $ | 0.18 % |
| 136 | Fulton Financial Corp | 51,629 | 1.3M $ | 0.18 % |
| 137 | Resideo Technologies Inc | 36,610 | 1.3M $ | 0.18 % |
| 138 | TANGER INC | 30,874 | 1.3M $ | 0.18 % |
| 139 | Travel + Leisure Co | 16,369 | 1.2M $ | 0.18 % |
| 140 | Indivior Pharmaceuticals Inc | 31,039 | 1.2M $ | 0.18 % |
| 141 | Varonis Systems Inc | 30,982 | 1.2M $ | 0.18 % |
| 142 | Federated Hermes Inc | 20,586 | 1.2M $ | 0.18 % |
| 143 | Kulicke & Soffa Industries Inc | 13,821 | 1.2M $ | 0.18 % |
| 144 | Cabot Corp | 14,003 | 1.2M $ | 0.18 % |
| 145 | Boot Barn Holdings Inc | 8,272 | 1.2M $ | 0.18 % |
| 146 | Vontier Corp | 38,329 | 1.2M $ | 0.18 % |
| 147 | Primoris Services Corp | 14,520 | 1.2M $ | 0.18 % |
| 148 | Chime Financial Inc | 53,306 | 1.2M $ | 0.18 % |
| 149 | Iridium Communications Inc | 25,879 | 1.2M $ | 0.18 % |
| 150 | CRISPR Therapeutics AG | 25,396 | 1.2M $ | 0.18 % |
| 151 | Victory Capital Holdings Inc | 12,306 | 1.2M $ | 0.18 % |
| 152 | Valaris Ltd | 15,384 | 1.2M $ | 0.18 % |
| 153 | Meritage Homes Corp | 17,327 | 1.2M $ | 0.17 % |
| 154 | Ollie's Bargain Outlet Holdings Inc | 16,518 | 1.2M $ | 0.17 % |
| 155 | Laureate Education Inc | 31,477 | 1.2M $ | 0.17 % |
| 156 | WillScot Holdings Corp | 49,335 | 1.2M $ | 0.17 % |
| 157 | First BanCorp/Puerto Rico | 41,322 | 1.2M $ | 0.17 % |
| 158 | Sotera Health Co | 66,713 | 1.2M $ | 0.17 % |
| 159 | RadNet Inc | 18,624 | 1.2M $ | 0.17 % |
| 160 | Envista Holdings Corp | 43,470 | 1.2M $ | 0.17 % |
| 161 | Box Inc | 37,549 | 1.2M $ | 0.17 % |
| 162 | Abercrombie & Fitch Co | 11,865 | 1.2M $ | 0.17 % |
| 163 | Cactus Inc | 18,164 | 1.2M $ | 0.17 % |
| 164 | Globalstar Inc | 14,161 | 1.2M $ | 0.17 % |
| 165 | Impinj Inc | 7,796 | 1.2M $ | 0.17 % |
| 166 | Trex Co Inc | 27,159 | 1.2M $ | 0.17 % |
| 167 | Appfolio Inc | 6,517 | 1.2M $ | 0.17 % |
| 168 | Millrose Properties Inc | 41,899 | 1.2M $ | 0.17 % |
| 169 | XOMETRY INC | 13,667 | 1.2M $ | 0.17 % |
| 170 | Bread Financial Holdings Inc | 10,827 | 1.2M $ | 0.17 % |
| 171 | Herc Holdings Inc | 7,764 | 1.2M $ | 0.17 % |
| 172 | Materion Corp | 5,525 | 1.2M $ | 0.17 % |
| 173 | Planet Fitness Inc | 20,812 | 1.2M $ | 0.17 % |
| 174 | COPT Defense Properties | 30,647 | 1.2M $ | 0.17 % |
| 175 | Itron Inc | 11,651 | 1.2M $ | 0.17 % |
| 176 | LivaNova PLC | 14,479 | 1.2M $ | 0.17 % |
| 177 | Flagstar Bank NA | 81,270 | 1.2M $ | 0.17 % |
| 178 | MARA Holdings Inc | 102,054 | 1.2M $ | 0.17 % |
| 179 | First Financial Bankshares Inc | 32,792 | 1.2M $ | 0.17 % |
| 180 | Mattel Inc | 75,796 | 1.1M $ | 0.16 % |
| 181 | Life360 Inc | 21,136 | 1.1M $ | 0.16 % |
| 182 | Northwestern Energy Group Inc | 16,610 | 1.1M $ | 0.16 % |
| 183 | Par Pacific Holdings Inc | 13,256 | 1.1M $ | 0.16 % |
| 184 | SkyWest Inc | 10,637 | 1.1M $ | 0.16 % |
| 185 | Remitly Global Inc | 49,936 | 1.1M $ | 0.16 % |
| 186 | Covista Inc | 9,079 | 1.1M $ | 0.16 % |
| 187 | LAZARD INC | 26,724 | 1.1M $ | 0.16 % |
| 188 | WSFS Financial Corp | 14,101 | 1.1M $ | 0.16 % |
| 189 | Perimeter Solutions Inc | 36,861 | 1.1M $ | 0.16 % |
| 190 | PJT Partners Inc | 6,694 | 1.1M $ | 0.16 % |
| 191 | Scholar Rock Holding Corp | 23,797 | 1.1M $ | 0.16 % |
| 192 | Warrior Met Coal Inc | 14,025 | 1.1M $ | 0.16 % |
| 193 | Synaptics Inc | 10,353 | 1.1M $ | 0.16 % |
| 194 | AZZ Inc | 7,677 | 1.1M $ | 0.16 % |
| 195 | Champion Homes Inc | 13,943 | 1.1M $ | 0.16 % |
| 196 | ACM Research Inc | 14,118 | 1.1M $ | 0.16 % |
| 197 | Dianthus Therapeutics Inc | 10,325 | 1.1M $ | 0.16 % |
| 198 | UniFirst Corp/MA | 3,759 | 1.1M $ | 0.16 % |
| 199 | Asbury Automotive Group Inc | 4,740 | 1.1M $ | 0.16 % |
| 200 | CG ONCOLOGY INC | 15,425 | 1.1M $ | 0.16 % |
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