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 |
|---|---|---|---|---|
| 201 | Chefs' Warehouse Inc/The | 9,519 | 1.1M $ | 0.16 % |
| 202 | Texas Capital Bancshares Inc | 11,106 | 1.1M $ | 0.16 % |
| 203 | Franklin Electric Co Inc | 10,477 | 1.1M $ | 0.16 % |
| 204 | Brady Corp | 11,606 | 1.1M $ | 0.16 % |
| 205 | MDU Resources Group Inc | 54,691 | 1.1M $ | 0.16 % |
| 206 | United Community Banks Inc/GA | 30,777 | 1.1M $ | 0.16 % |
| 207 | Graham Holdings Co | 905 | 1.1M $ | 0.16 % |
| 208 | Core Natural Resources Inc | 13,575 | 1.1M $ | 0.16 % |
| 209 | Erasca Inc | 59,277 | 1.1M $ | 0.15 % |
| 210 | Kilroy Realty Corp | 27,706 | 1.1M $ | 0.15 % |
| 211 | Mueller Water Products Inc | 42,611 | 1.1M $ | 0.15 % |
| 212 | Extreme Networks Inc | 35,611 | 1.1M $ | 0.15 % |
| 213 | International Seaways Inc | 11,119 | 1.1M $ | 0.15 % |
| 214 | Galaxy Digital Inc | 50,896 | 1.1M $ | 0.15 % |
| 215 | Delek US Holdings Inc | 15,753 | 1.1M $ | 0.15 % |
| 216 | Independence Realty Trust Inc | 64,121 | 1.1M $ | 0.15 % |
| 217 | Integer Holdings Corp | 8,793 | 1.1M $ | 0.15 % |
| 218 | Renasant Corp | 24,447 | 1.1M $ | 0.15 % |
| 219 | OPENLANE Inc | 26,741 | 1.1M $ | 0.15 % |
| 220 | Sphere Entertainment Co | 7,417 | 1.1M $ | 0.15 % |
| 221 | Patterson-UTI Energy Inc | 101,301 | 1.1M $ | 0.15 % |
| 222 | Bright Horizons Family Solutions Inc | 14,225 | 1.1M $ | 0.15 % |
| 223 | WesBanco Inc | 25,577 | 1.1M $ | 0.15 % |
| 224 | Bath & Body Works Inc | 52,477 | 1.1M $ | 0.15 % |
| 225 | Axcelis Technologies Inc | 8,084 | 1.1M $ | 0.15 % |
| 226 | Cal-Maine Foods Inc | 11,984 | 1.1M $ | 0.15 % |
| 227 | Cathay General Bancorp | 16,646 | 1.1M $ | 0.15 % |
| 228 | BGC Group Inc | 91,304 | 1.1M $ | 0.15 % |
| 229 | Cavco Industries Inc | 1,922 | 1.1M $ | 0.15 % |
| 230 | Independent Bank Corp | 12,491 | 1M $ | 0.15 % |
| 231 | International Bancshares Corp | 13,651 | 1M $ | 0.15 % |
| 232 | PVH Corp | 12,031 | 1M $ | 0.15 % |
| 233 | RingCentral Inc | 18,738 | 1M $ | 0.15 % |
| 234 | IRhythm Holdings Inc | 8,886 | 1M $ | 0.15 % |
| 235 | DYNE THERAPEUTICS INC | 41,341 | 1M $ | 0.15 % |
| 236 | Haemonetics Corp | 12,150 | 1M $ | 0.15 % |
| 237 | Robert Half Inc | 27,495 | 1M $ | 0.15 % |
| 238 | Badger Meter Inc | 7,735 | 1M $ | 0.15 % |
| 239 | Korn Ferry | 12,613 | 1M $ | 0.15 % |
| 240 | Thor Industries Inc | 13,763 | 1M $ | 0.15 % |
| 241 | Broadstone Net Lease Inc | 48,141 | 1M $ | 0.15 % |
| 242 | Grand Canyon Education Inc | 7,083 | 1M $ | 0.15 % |
| 243 | ICU Medical Inc | 6,091 | 1M $ | 0.15 % |
| 244 | SL Green Realty Corp | 19,357 | 1M $ | 0.15 % |
| 245 | Universal Display Corp | 12,705 | 1M $ | 0.15 % |
| 246 | Concentra Group Holdings Parent Inc | 32,177 | 1M $ | 0.15 % |
| 247 | Ambarella Inc | 11,804 | 1M $ | 0.15 % |
| 248 | Insight Enterprises Inc | 7,826 | 1M $ | 0.15 % |
| 249 | Genworth Financial Inc | 102,519 | 1M $ | 0.14 % |
| 250 | Ultra Clean Holdings Inc | 12,061 | 1M $ | 0.14 % |
| 251 | Dave Inc | 2,694 | 1M $ | 0.14 % |
| 252 | Clearway Energy Inc | 31,549 | 1M $ | 0.14 % |
| 253 | GEO Group Inc/The | 32,392 | 1M $ | 0.14 % |
| 254 | YETI Holdings Inc | 20,391 | 997.9K $ | 0.14 % |
| 255 | Otter Tail Corp | 11,267 | 996.2K $ | 0.14 % |
| 256 | Q2 Holdings Inc | 16,354 | 995.5K $ | 0.14 % |
| 257 | Apple Hospitality REIT Inc | 60,228 | 994.4K $ | 0.14 % |
| 258 | Signet Jewelers Ltd | 10,703 | 994.3K $ | 0.14 % |
| 259 | M/I Homes Inc | 6,794 | 992.8K $ | 0.14 % |
| 260 | nLight Inc | 14,402 | 990.9K $ | 0.14 % |
| 261 | Tutor Perini Corp | 11,814 | 989.4K $ | 0.14 % |
| 262 | Ondas Inc | 132,082 | 989.3K $ | 0.14 % |
| 263 | Dorman Products Inc | 7,404 | 985.9K $ | 0.14 % |
| 264 | Option Care Health Inc | 42,759 | 984.7K $ | 0.14 % |
| 265 | TENABLE HOLDINGS INC | 30,057 | 981.1K $ | 0.14 % |
| 266 | Knife River Corp | 13,378 | 978.9K $ | 0.14 % |
| 267 | Cinemark Holdings Inc | 26,742 | 978.5K $ | 0.14 % |
| 268 | Kadant Inc | 3,181 | 978.2K $ | 0.14 % |
| 269 | Standex International Corp | 3,296 | 977.3K $ | 0.14 % |
| 270 | VERADERMICS INC | 9,302 | 976.7K $ | 0.14 % |
| 271 | OSI Systems Inc | 4,407 | 975.7K $ | 0.14 % |
| 272 | Warner Music Group Corp | 37,542 | 974.6K $ | 0.14 % |
| 273 | Miami International Holdings Inc | 20,566 | 967.4K $ | 0.14 % |
| 274 | Organon & Co | 71,364 | 967K $ | 0.14 % |
| 275 | Veracyte Inc | 20,858 | 966.1K $ | 0.14 % |
| 276 | AXT Inc | 15,987 | 966.1K $ | 0.14 % |
| 277 | Brighthouse Financial Inc | 15,594 | 965.4K $ | 0.14 % |
| 278 | Diodes Inc | 11,708 | 963.8K $ | 0.14 % |
| 279 | Opendoor Technologies Inc | 255,441 | 963K $ | 0.14 % |
| 280 | Nicolet Bankshares Inc | 5,625 | 961.4K $ | 0.14 % |
| 281 | Assured Guaranty Ltd | 11,620 | 961.2K $ | 0.14 % |
| 282 | WINGSTOP INC | 7,423 | 961.2K $ | 0.14 % |
| 283 | Americold Realty Trust Inc | 68,007 | 958.2K $ | 0.14 % |
| 284 | Tidewater Inc | 12,742 | 956.4K $ | 0.14 % |
| 285 | Palomar Holdings Inc | 7,098 | 949.6K $ | 0.14 % |
| 286 | CVB Financial Corp | 42,448 | 949.6K $ | 0.14 % |
| 287 | Adaptive Biotechnologies Corp | 42,053 | 949.1K $ | 0.14 % |
| 288 | Highwoods Properties Inc | 28,615 | 948K $ | 0.14 % |
| 289 | LXP Industrial Trust | 15,654 | 947.5K $ | 0.14 % |
| 290 | Post Holdings Inc | 10,343 | 945.5K $ | 0.14 % |
| 291 | Viking Therapeutics Inc | 29,780 | 945.2K $ | 0.14 % |
| 292 | Park National Corp | 4,538 | 944.6K $ | 0.14 % |
| 293 | BILL Holdings Inc | 20,768 | 937.3K $ | 0.13 % |
| 294 | NCR Atleos Corp | 19,925 | 937.1K $ | 0.13 % |
| 295 | Urban Outfitters Inc | 12,623 | 936.4K $ | 0.13 % |
| 296 | Polaris Inc | 13,931 | 934.5K $ | 0.13 % |
| 297 | Dolby Laboratories Inc | 15,873 | 933.5K $ | 0.13 % |
| 298 | Kinetik Holdings Inc | 18,457 | 933.4K $ | 0.13 % |
| 299 | ORUKA THERAPEUTICS INC | 9,664 | 932.7K $ | 0.13 % |
| 300 | CCC Intelligent Solutions Holdings Inc | 152,946 | 931.4K $ | 0.13 % |
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