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 |
|---|---|---|---|
| Mercury Systems Inc | 19,950 | 1.6M $ | 0.22 % |
| Kulicke & Soffa Industries Inc | 18,341 | 1.6M $ | 0.21 % |
| Enova International Inc | 9,256 | 1.6M $ | 0.21 % |
| Globalstar Inc | 19,051 | 1.6M $ | 0.21 % |
| IRhythm Holdings Inc | 12,125 | 1.6M $ | 0.21 % |
| Perimeter Solutions Inc | 51,570 | 1.6M $ | 0.21 % |
| Kontoor Brands Inc | 21,295 | 1.6M $ | 0.21 % |
| AZZ Inc | 10,896 | 1.6M $ | 0.21 % |
| Tutor Perini Corp | 16,767 | 1.6M $ | 0.21 % |
| Virtu Financial Inc | 31,158 | 1.5M $ | 0.21 % |
| Chemours Co/The | 57,365 | 1.5M $ | 0.21 % |
| Constellium SE | 49,415 | 1.5M $ | 0.21 % |
| BGC Group Inc | 136,663 | 1.5M $ | 0.21 % |
| Abercrombie & Fitch Co | 17,933 | 1.5M $ | 0.21 % |
| CG oncology Inc | 22,855 | 1.5M $ | 0.21 % |
| Power Integrations Inc | 20,961 | 1.5M $ | 0.21 % |
| Shake Shack Inc | 14,815 | 1.5M $ | 0.21 % |
| Stride Inc | 15,546 | 1.5M $ | 0.21 % |
| Covista Inc | 13,071 | 1.5M $ | 0.21 % |
| Crinetics Pharmaceuticals Inc | 38,553 | 1.5M $ | 0.20 % |
| StepStone Group Inc | 28,208 | 1.5M $ | 0.20 % |
| Impinj Inc | 10,284 | 1.5M $ | 0.20 % |
| Dana Inc | 40,680 | 1.5M $ | 0.20 % |
| Appfolio Inc | 8,873 | 1.5M $ | 0.20 % |
| International Bancshares Corp | 20,646 | 1.5M $ | 0.20 % |
| WSFS Financial Corp | 20,536 | 1.5M $ | 0.20 % |
| Itron Inc | 17,583 | 1.5M $ | 0.20 % |
| Iridium Communications Inc | 37,576 | 1.5M $ | 0.20 % |
| Cactus Inc | 26,313 | 1.5M $ | 0.20 % |
| Helmerich & Payne Inc | 36,269 | 1.5M $ | 0.20 % |
| Scholar Rock Holding Corp | 31,295 | 1.5M $ | 0.20 % |
| United Community Banks Inc/GA | 43,679 | 1.5M $ | 0.20 % |
| Oceaneering International Inc | 38,656 | 1.5M $ | 0.20 % |
| Graham Holdings Co | 1,282 | 1.4M $ | 0.20 % |
| Century Aluminum Co | 24,120 | 1.4M $ | 0.20 % |
| Laureate Education Inc | 47,602 | 1.4M $ | 0.20 % |
| Millrose Properties Inc | 46,704 | 1.4M $ | 0.20 % |
| Cavco Industries Inc | 2,824 | 1.4M $ | 0.20 % |
| Independent Bank Corp | 18,327 | 1.4M $ | 0.20 % |
| Otter Tail Corp | 15,989 | 1.4M $ | 0.19 % |
| RadNet Inc | 25,224 | 1.4M $ | 0.19 % |
| UniFirst Corp/MA | 5,544 | 1.4M $ | 0.19 % |
| Renasant Corp | 35,506 | 1.4M $ | 0.19 % |
| Bread Financial Holdings Inc | 16,700 | 1.4M $ | 0.19 % |
| PriceSmart Inc | 9,011 | 1.4M $ | 0.19 % |
| Synaptics Inc | 15,105 | 1.4M $ | 0.19 % |
| Brighthouse Financial Inc | 22,593 | 1.4M $ | 0.19 % |
| Griffon Corp | 15,427 | 1.4M $ | 0.19 % |
| nLight Inc | 20,061 | 1.4M $ | 0.19 % |
| Tri Pointe Homes Inc | 29,861 | 1.4M $ | 0.19 % |
| PBF Energy Inc | 32,257 | 1.4M $ | 0.19 % |
| Victory Capital Holdings Inc | 17,732 | 1.4M $ | 0.19 % |
| Academy Sports & Outdoors Inc | 25,352 | 1.4M $ | 0.19 % |
| Materion Corp | 7,560 | 1.4M $ | 0.19 % |
| Genworth Financial Inc | 157,989 | 1.4M $ | 0.19 % |
| Victoria's Secret & Co | 26,718 | 1.4M $ | 0.19 % |
| Cathay General Bancorp | 24,685 | 1.4M $ | 0.19 % |
| Oscar Health Inc | 74,299 | 1.4M $ | 0.19 % |
| First BanCorp/Puerto Rico | 56,474 | 1.4M $ | 0.19 % |
| Kodiak Gas Services Inc | 20,205 | 1.4M $ | 0.19 % |
| Travere Therapeutics Inc | 32,277 | 1.4M $ | 0.19 % |
| COPT Defense Properties | 43,496 | 1.4M $ | 0.19 % |
| Brady Corp | 16,472 | 1.3M $ | 0.18 % |
| Twist Bioscience Corp | 22,958 | 1.3M $ | 0.18 % |
| Zeta Global Holdings Corp | 72,734 | 1.3M $ | 0.18 % |
| NuScale Power Corp | 107,189 | 1.3M $ | 0.18 % |
| Sphere Entertainment Co | 9,364 | 1.3M $ | 0.18 % |
| Adeia Inc | 41,640 | 1.3M $ | 0.18 % |
| National Health Investors Inc | 17,215 | 1.3M $ | 0.18 % |
| Broadstone Net Lease Inc | 66,715 | 1.3M $ | 0.18 % |
| Remitly Global Inc | 60,087 | 1.3M $ | 0.18 % |
| Polaris Inc | 19,774 | 1.3M $ | 0.18 % |
| PJT Partners Inc | 8,574 | 1.3M $ | 0.18 % |
| Advance Auto Parts Inc | 21,911 | 1.3M $ | 0.18 % |
| Fastly Inc | 51,442 | 1.3M $ | 0.18 % |
| Indivior Pharmaceuticals Inc | 35,043 | 1.3M $ | 0.18 % |
| Cal-Maine Foods Inc | 16,544 | 1.3M $ | 0.17 % |
| Kadant Inc | 4,350 | 1.3M $ | 0.17 % |
| Ultra Clean Holdings Inc | 16,300 | 1.3M $ | 0.17 % |
| Avista Corp | 30,969 | 1.3M $ | 0.17 % |
| First Hawaiian Inc | 46,484 | 1.3M $ | 0.17 % |
| Organon & Co | 95,518 | 1.3M $ | 0.17 % |
| Apogee Therapeutics Inc | 15,226 | 1.3M $ | 0.17 % |
| M/I Homes Inc | 9,597 | 1.3M $ | 0.17 % |
| Solaris Energy Infrastructure Inc | 17,089 | 1.3M $ | 0.17 % |
| RXO Inc | 63,158 | 1.3M $ | 0.17 % |
| BankUnited Inc | 27,131 | 1.3M $ | 0.17 % |
| BrightSpring Health Services Inc | 26,278 | 1.3M $ | 0.17 % |
| Apellis Pharmaceuticals Inc | 30,770 | 1.3M $ | 0.17 % |
| NCR Atleos Corp | 28,277 | 1.3M $ | 0.17 % |
| Korn Ferry | 18,860 | 1.3M $ | 0.17 % |
| LivaNova PLC | 20,843 | 1.3M $ | 0.17 % |
| Legence Corp | 14,390 | 1.3M $ | 0.17 % |
| Dianthus Therapeutics Inc | 14,250 | 1.3M $ | 0.17 % |
| Avient Corp | 33,716 | 1.3M $ | 0.17 % |
| Crescent Energy Co | 92,793 | 1.2M $ | 0.17 % |
| Community Financial System Inc | 19,681 | 1.2M $ | 0.17 % |
| CVB Financial Corp | 61,088 | 1.2M $ | 0.17 % |
| Catalyst Pharmaceuticals Inc | 44,113 | 1.2M $ | 0.17 % |
| Navitas Semiconductor Corp | 74,926 | 1.2M $ | 0.17 % |