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 |
|---|---|---|---|---|
| 401 | Werner Enterprises Inc | 20,863 | 769.2K $ | 0.11 % |
| 402 | Stewart Information Services Corp | 10,967 | 767.6K $ | 0.10 % |
| 403 | ARMOUR Residential REIT Inc | 43,331 | 760K $ | 0.10 % |
| 404 | Warby Parker Inc | 34,158 | 755.6K $ | 0.10 % |
| 405 | Levi Strauss & Co | 33,704 | 750.9K $ | 0.10 % |
| 406 | BioCryst Pharmaceuticals Inc | 81,871 | 749.9K $ | 0.10 % |
| 407 | Digi International Inc | 13,362 | 748.8K $ | 0.10 % |
| 408 | Vera Therapeutics Inc | 20,911 | 744.6K $ | 0.10 % |
| 409 | Callaway Golf Co | 48,537 | 742.6K $ | 0.10 % |
| 410 | OFG Bancorp | 16,146 | 742.1K $ | 0.10 % |
| 411 | A10 Networks Inc | 27,706 | 739.2K $ | 0.10 % |
| 412 | Enerpac Tool Group Corp | 20,980 | 736.4K $ | 0.10 % |
| 413 | Global Net Lease Inc | 76,812 | 734.3K $ | 0.10 % |
| 414 | LendingClub Corp | 42,811 | 730.8K $ | 0.10 % |
| 415 | Quaker Chemical Corp | 5,361 | 728.5K $ | 0.10 % |
| 416 | Stock Yards Bancorp Inc | 10,060 | 727.6K $ | 0.10 % |
| 417 | Pathward Financial Inc | 8,368 | 726.7K $ | 0.10 % |
| 418 | Boston Beer Co Inc/The | 3,059 | 725.1K $ | 0.10 % |
| 419 | Pediatrix Medical Group Inc | 32,006 | 720.5K $ | 0.10 % |
| 420 | Acadian Asset Management Inc | 10,642 | 716.7K $ | 0.10 % |
| 421 | DXC Technology Co | 63,035 | 713.6K $ | 0.10 % |
| 422 | Stellar Bancorp Inc | 18,982 | 713K $ | 0.10 % |
| 423 | Tarsus Pharmaceuticals Inc | 11,160 | 709.9K $ | 0.10 % |
| 424 | Neogen Corp | 75,313 | 707.9K $ | 0.10 % |
| 425 | Aurinia Pharmaceuticals Inc | 45,938 | 706.8K $ | 0.10 % |
| 426 | LiveRamp Holdings Inc | 24,177 | 706.7K $ | 0.10 % |
| 427 | Goodyear Tire & Rubber Co/The | 99,491 | 704.4K $ | 0.10 % |
| 428 | Spectrum Brands Holdings Inc | 8,519 | 703.7K $ | 0.10 % |
| 429 | Northwest Bancshares Inc | 50,780 | 702.3K $ | 0.10 % |
| 430 | Flowers Foods Inc | 77,343 | 700.7K $ | 0.10 % |
| 431 | Sunstone Hotel Investors Inc | 71,294 | 700.1K $ | 0.10 % |
| 432 | Innospec Inc | 9,168 | 699.2K $ | 0.10 % |
| 433 | Omnicell Inc | 16,872 | 698.8K $ | 0.10 % |
| 434 | Kemper Corp | 20,658 | 696K $ | 0.10 % |
| 435 | Braze Inc | 31,585 | 695.8K $ | 0.10 % |
| 436 | BigBear.ai Holdings Inc | 174,127 | 693K $ | 0.09 % |
| 437 | Talos Energy Inc | 43,283 | 689.1K $ | 0.09 % |
| 438 | nCino Inc | 39,415 | 689K $ | 0.09 % |
| 439 | John Wiley & Sons Inc | 16,794 | 687.4K $ | 0.09 % |
| 440 | Buckle Inc/The | 12,331 | 685.7K $ | 0.09 % |
| 441 | National Bank Holdings Corp | 16,033 | 684.6K $ | 0.09 % |
| 442 | Six Flags Entertainment Corp | 36,332 | 682.3K $ | 0.09 % |
| 443 | FMC Corp | 44,352 | 682.1K $ | 0.09 % |
| 444 | Alamo Group Inc | 3,928 | 681.3K $ | 0.09 % |
| 445 | EVERTEC Inc | 23,022 | 679.8K $ | 0.09 % |
| 446 | Select Medical Holdings Corp | 41,350 | 678.6K $ | 0.09 % |
| 447 | First Commonwealth Financial Corp | 36,696 | 675.6K $ | 0.09 % |
| 448 | Addus HomeCare Corp | 6,968 | 675.1K $ | 0.09 % |
| 449 | Vericel Corp | 19,378 | 673K $ | 0.09 % |
| 450 | Horace Mann Educators Corp | 14,787 | 671.9K $ | 0.09 % |
| 451 | City Holding Co | 5,461 | 671.5K $ | 0.09 % |
| 452 | Strategic Education Inc | 8,556 | 670.8K $ | 0.09 % |
| 453 | Getty Realty Corp | 20,202 | 669.1K $ | 0.09 % |
| 454 | National Vision Holdings Inc | 28,715 | 666.8K $ | 0.09 % |
| 455 | LTC Properties Inc | 17,395 | 664.8K $ | 0.09 % |
| 456 | Disc Medicine Inc | 10,028 | 661.3K $ | 0.09 % |
| 457 | Magnite Inc | 51,295 | 657.3K $ | 0.09 % |
| 458 | Syndax Pharmaceuticals Inc | 30,651 | 656.9K $ | 0.09 % |
| 459 | Recursion Pharmaceuticals Inc | 189,563 | 655.9K $ | 0.09 % |
| 460 | Ziff Davis Inc | 14,257 | 652.4K $ | 0.09 % |
| 461 | IMAX Corp | 16,925 | 643.5K $ | 0.09 % |
| 462 | Sila Realty Trust Inc | 21,094 | 641.9K $ | 0.09 % |
| 463 | Douglas Emmett Inc | 59,280 | 640.8K $ | 0.09 % |
| 464 | Pebblebrook Hotel Trust | 45,593 | 640.6K $ | 0.09 % |
| 465 | Central Garden & Pet Co | 19,076 | 640.2K $ | 0.09 % |
| 466 | Inspire Medical Systems Inc | 11,396 | 639.8K $ | 0.09 % |
| 467 | Establishment Labs Holdings Inc | 9,302 | 638.4K $ | 0.09 % |
| 468 | Interparfums Inc | 6,990 | 637.6K $ | 0.09 % |
| 469 | Walker & Dunlop Inc | 12,615 | 635.2K $ | 0.09 % |
| 470 | CTS Corp | 11,074 | 632.3K $ | 0.09 % |
| 471 | Worthington Enterprises Inc | 11,618 | 630.5K $ | 0.09 % |
| 472 | Innoviva Inc | 27,422 | 630.4K $ | 0.09 % |
| 473 | Albany International Corp | 10,862 | 630.4K $ | 0.09 % |
| 474 | Yelp Inc | 22,838 | 630.3K $ | 0.09 % |
| 475 | Adient PLC | 29,853 | 628.4K $ | 0.09 % |
| 476 | Nelnet Inc | 4,433 | 628.2K $ | 0.09 % |
| 477 | Napco Security Technologies Inc | 13,379 | 625.5K $ | 0.09 % |
| 478 | Agilysys Inc | 9,757 | 625K $ | 0.09 % |
| 479 | Marqeta Inc | 143,518 | 622.9K $ | 0.09 % |
| 480 | Agios Pharmaceuticals Inc | 22,172 | 620.8K $ | 0.08 % |
| 481 | Sonos Inc | 41,785 | 619.7K $ | 0.08 % |
| 482 | Freshworks Inc | 75,906 | 619.4K $ | 0.08 % |
| 483 | Columbia Sportswear Co | 10,137 | 617.5K $ | 0.08 % |
| 484 | Ocular Therapeutix Inc | 65,684 | 615.5K $ | 0.08 % |
| 485 | Amneal Pharmaceuticals Inc | 47,645 | 613.2K $ | 0.08 % |
| 486 | German American Bancorp Inc | 14,140 | 609K $ | 0.08 % |
| 487 | CBIZ Inc | 19,906 | 607.1K $ | 0.08 % |
| 488 | Monarch Casino & Resort Inc | 5,111 | 606.6K $ | 0.08 % |
| 489 | Gorman-Rupp Co/The | 7,984 | 604.7K $ | 0.08 % |
| 490 | Greif Inc | 9,264 | 604.4K $ | 0.08 % |
| 491 | Tennant Co | 7,259 | 602.8K $ | 0.08 % |
| 492 | Astrana Health Inc | 17,620 | 601.5K $ | 0.08 % |
| 493 | HCI Group Inc | 3,885 | 596.6K $ | 0.08 % |
| 494 | Venture Global Inc | 44,892 | 595.7K $ | 0.08 % |
| 495 | Newell Brands Inc | 145,973 | 595.6K $ | 0.08 % |
| 496 | Veris Residential Inc | 31,302 | 593.8K $ | 0.08 % |
| 497 | Novocure Ltd | 39,034 | 593.7K $ | 0.08 % |
| 498 | Intellia Therapeutics Inc | 43,955 | 592.5K $ | 0.08 % |
| 499 | Hilltop Holdings Inc | 15,659 | 589.9K $ | 0.08 % |
| 500 | Perrigo Co PLC | 49,801 | 589.6K $ | 0.08 % |