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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 701 | 702.8M $ | 96.94 % |
| 2 | BM | 5 | 5.1M $ | 0.70 % |
| 3 | PR | 3 | 2.8M $ | 0.39 % |
| 4 | GB | 1 | 2.5M $ | 0.34 % |
| 5 | VG | 3 | 2M $ | 0.27 % |
| 6 | MH | 2 | 1.7M $ | 0.24 % |
| 7 | FR | 1 | 1.5M $ | 0.21 % |
| 8 | CA | 2 | 1.4M $ | 0.19 % |
| 9 | IE | 2 | 1.2M $ | 0.17 % |
| 10 | KY | 2 | 980.6K $ | 0.14 % |
| 11 | JE | 2 | 967.6K $ | 0.13 % |
| 12 | BS | 1 | 886.6K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | USA Rare Earth Inc | 38,895 | 1M $ | 0.14 % |
| 302 | Artisan Partners Asset Management Inc | 26,935 | 1M $ | 0.14 % |
| 303 | Hawaiian Electric Industries Inc | 66,651 | 1M $ | 0.14 % |
| 304 | Andersons Inc/The | 12,671 | 995.2K $ | 0.14 % |
| 305 | Kaiser Aluminum Corp | 5,815 | 991.1K $ | 0.14 % |
| 306 | Calix Inc | 22,641 | 986.2K $ | 0.13 % |
| 307 | ACM Research Inc | 19,019 | 983.1K $ | 0.13 % |
| 308 | 10X Genomics Inc | 44,521 | 981.7K $ | 0.13 % |
| 309 | Atkore Inc | 12,507 | 977.4K $ | 0.13 % |
| 310 | Trustmark Corp | 21,970 | 974.8K $ | 0.13 % |
| 311 | Knowles Corp | 31,240 | 974.4K $ | 0.13 % |
| 312 | Park National Corp | 5,656 | 973.9K $ | 0.13 % |
| 313 | Tenable Holdings Inc | 46,495 | 971.3K $ | 0.13 % |
| 314 | California Water Service Group | 22,973 | 970.4K $ | 0.13 % |
| 315 | Arcutis Biotherapeutics Inc | 41,766 | 969.8K $ | 0.13 % |
| 316 | Highwoods Properties Inc | 39,702 | 965.2K $ | 0.13 % |
| 317 | Ingevity Corp | 12,657 | 964.3K $ | 0.13 % |
| 318 | Medical Properties Trust Inc | 194,319 | 959.9K $ | 0.13 % |
| 319 | Bancorp Inc/The | 16,020 | 958.5K $ | 0.13 % |
| 320 | Steven Madden Ltd | 25,406 | 954.2K $ | 0.13 % |
| 321 | Trinity Industries Inc | 29,204 | 952.3K $ | 0.13 % |
| 322 | Hub Group Inc | 21,694 | 950.8K $ | 0.13 % |
| 323 | Alignment Healthcare Inc | 42,163 | 950.4K $ | 0.13 % |
| 324 | GEO Group Inc/The | 51,056 | 945K $ | 0.13 % |
| 325 | Ideaya Biosciences Inc | 32,474 | 945K $ | 0.13 % |
| 326 | Northern Oil & Gas Inc | 34,526 | 937.7K $ | 0.13 % |
| 327 | Edgewise Therapeutics Inc | 30,264 | 937K $ | 0.13 % |
| 328 | Customers Bancorp Inc | 12,252 | 934.5K $ | 0.13 % |
| 329 | Amprius Technologies Inc | 44,317 | 933.3K $ | 0.13 % |
| 330 | HNI Corp | 25,535 | 933K $ | 0.13 % |
| 331 | Crane NXT Co | 20,835 | 930.9K $ | 0.13 % |
| 332 | Mercury General Corp | 9,555 | 929.8K $ | 0.13 % |
| 333 | ADMA Biologics Inc | 90,151 | 924K $ | 0.13 % |
| 334 | Kinetik Holdings Inc | 18,230 | 921.3K $ | 0.13 % |
| 335 | InvenTrust Properties Corp | 28,529 | 916.4K $ | 0.13 % |
| 336 | Supernus Pharmaceuticals Inc | 19,068 | 915.3K $ | 0.13 % |
| 337 | Acadia Healthcare Co Inc | 35,316 | 914.5K $ | 0.12 % |
| 338 | Veracyte Inc | 27,742 | 913.3K $ | 0.12 % |
| 339 | DigitalBridge Group Inc | 58,526 | 910.7K $ | 0.12 % |
| 340 | Ashland Inc | 17,083 | 909.8K $ | 0.12 % |
| 341 | DNOW Inc | 67,420 | 909.5K $ | 0.12 % |
| 342 | ABM Industries Inc | 22,291 | 909.5K $ | 0.12 % |
| 343 | Verra Mobility Corp | 61,303 | 909.1K $ | 0.12 % |
| 344 | ImmunityBio Inc | 128,026 | 909K $ | 0.12 % |
| 345 | Dyne Therapeutics Inc | 51,630 | 906.1K $ | 0.12 % |
| 346 | First Merchants Corp | 22,378 | 905K $ | 0.12 % |
| 347 | American Superconductor Corp | 16,896 | 904.6K $ | 0.12 % |
| 348 | Newmark Group Inc | 55,666 | 897.3K $ | 0.12 % |
| 349 | Beacon Financial Corp | 31,419 | 896.4K $ | 0.12 % |
| 350 | Pitney Bowes Inc | 57,953 | 896K $ | 0.12 % |
| 351 | Park Hotels & Resorts Inc | 77,859 | 893K $ | 0.12 % |
| 352 | BancFirst Corp | 7,984 | 891.1K $ | 0.12 % |
| 353 | Capri Holdings Ltd | 45,569 | 889.1K $ | 0.12 % |
| 354 | Banc of California Inc | 47,438 | 888.5K $ | 0.12 % |
| 355 | Atlanta Braves Holdings Inc | 17,971 | 887.9K $ | 0.12 % |
| 356 | OneSpaWorld Holdings Ltd | 35,952 | 886.6K $ | 0.12 % |
| 357 | Teradata Corp | 33,370 | 879.3K $ | 0.12 % |
| 358 | LeMaitre Vascular Inc | 7,986 | 876.5K $ | 0.12 % |
| 359 | DENTSPLY SIRONA Inc | 74,474 | 875.1K $ | 0.12 % |
| 360 | NetScout Systems Inc | 25,899 | 872.8K $ | 0.12 % |
| 361 | SiriusPoint Ltd | 37,186 | 870.5K $ | 0.12 % |
| 362 | Rogers Corp | 6,412 | 870.4K $ | 0.12 % |
| 363 | Soleno Therapeutics Inc | 16,468 | 869.8K $ | 0.12 % |
| 364 | First Busey Corp | 33,148 | 868.5K $ | 0.12 % |
| 365 | Huntsman Corp | 60,408 | 868.1K $ | 0.12 % |
| 366 | First Bancorp/Southern Pines NC | 14,973 | 864.5K $ | 0.12 % |
| 367 | Huron Consulting Group Inc | 6,574 | 859K $ | 0.12 % |
| 368 | CoreCivic Inc | 41,864 | 856.5K $ | 0.12 % |
| 369 | Alarm.com Holdings Inc | 19,103 | 848.4K $ | 0.12 % |
| 370 | Ultragenyx Pharmaceutical Inc | 34,325 | 847.5K $ | 0.12 % |
| 371 | Penn Entertainment Inc | 48,265 | 842.7K $ | 0.12 % |
| 372 | Uniti Group Inc | 70,465 | 833.6K $ | 0.11 % |
| 373 | National HealthCare Corp | 4,806 | 832.8K $ | 0.11 % |
| 374 | Calumet Inc | 25,417 | 831.6K $ | 0.11 % |
| 375 | Helios Technologies Inc | 12,132 | 829.8K $ | 0.11 % |
| 376 | Arcus Biosciences Inc | 32,503 | 828.8K $ | 0.11 % |
| 377 | NBT Bancorp Inc | 18,967 | 828.7K $ | 0.11 % |
| 378 | Baldwin Insurance Group Inc/The | 36,329 | 825.4K $ | 0.11 % |
| 379 | Northwest Natural Holding Co | 15,565 | 824.9K $ | 0.11 % |
| 380 | ePlus Inc | 9,729 | 823.9K $ | 0.11 % |
| 381 | Immunovant Inc | 30,298 | 822.4K $ | 0.11 % |
| 382 | Eos Energy Enterprises Inc | 122,742 | 822.4K $ | 0.11 % |
| 383 | SPS Commerce Inc | 14,602 | 819.5K $ | 0.11 % |
| 384 | FB Financial Corp | 15,106 | 816.8K $ | 0.11 % |
| 385 | Sarepta Therapeutics Inc | 39,075 | 815.9K $ | 0.11 % |
| 386 | Celldex Therapeutics Inc | 24,795 | 815.3K $ | 0.11 % |
| 387 | Marriott Vacations Worldwide Corp | 11,313 | 814.6K $ | 0.11 % |
| 388 | Banner Corp | 12,143 | 812.5K $ | 0.11 % |
| 389 | Enterprise Financial Services Corp | 14,014 | 810.3K $ | 0.11 % |
| 390 | Minerals Technologies Inc | 11,233 | 808.1K $ | 0.11 % |
| 391 | Green Brick Partners Inc | 11,965 | 806.9K $ | 0.11 % |
| 392 | H2O America | 14,261 | 801.3K $ | 0.11 % |
| 393 | CSG Systems International Inc | 9,954 | 800.4K $ | 0.11 % |
| 394 | Peloton Interactive Inc | 145,939 | 795.4K $ | 0.11 % |
| 395 | Alpha Metallurgical Resources Inc | 4,237 | 790K $ | 0.11 % |
| 396 | Xometry Inc | 15,359 | 787.5K $ | 0.11 % |
| 397 | Insight Enterprises Inc | 10,750 | 783.7K $ | 0.11 % |
| 398 | WisdomTree Inc | 45,907 | 780.4K $ | 0.11 % |
| 399 | RH INC | 5,882 | 776.2K $ | 0.11 % |
| 400 | DiamondRock Hospitality Co | 75,986 | 775.1K $ | 0.11 % |