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 |
|---|---|---|---|---|
| 501 | S&T Bancorp Inc | 13,357 | 589.4K $ | 0.08 % |
| 502 | Hope Bancorp Inc | 47,208 | 587.7K $ | 0.08 % |
| 503 | Lakeland Financial Corp | 9,689 | 586.4K $ | 0.08 % |
| 504 | Innovative Industrial Properties Inc | 10,794 | 585.6K $ | 0.08 % |
| 505 | Hillman Solutions Corp | 71,590 | 584.2K $ | 0.08 % |
| 506 | TriCo Bancshares | 11,618 | 584K $ | 0.08 % |
| 507 | Fresh Del Monte Produce Inc | 13,925 | 583.3K $ | 0.08 % |
| 508 | Ouster Inc | 21,586 | 582K $ | 0.08 % |
| 509 | Arbor Realty Trust Inc | 73,445 | 580.2K $ | 0.08 % |
| 510 | Sezzle Inc | 7,278 | 579.3K $ | 0.08 % |
| 511 | DoubleVerify Holdings Inc | 52,355 | 577K $ | 0.08 % |
| 512 | Federal Agricultural Mortgage Corp | 3,309 | 575.1K $ | 0.08 % |
| 513 | Xenia Hotels & Resorts Inc | 35,256 | 573.6K $ | 0.08 % |
| 514 | World Kinect Corp | 21,164 | 570.8K $ | 0.08 % |
| 515 | PACS Group Inc | 16,992 | 570.1K $ | 0.08 % |
| 516 | Seaboard Corp | 100 | 568.6K $ | 0.08 % |
| 517 | UFP Technologies Inc | 2,943 | 564K $ | 0.08 % |
| 518 | Triumph Financial Inc | 8,324 | 563.4K $ | 0.08 % |
| 519 | Dime Community Bancshares Inc | 15,689 | 563.1K $ | 0.08 % |
| 520 | Leggett & Platt Inc | 51,682 | 561.8K $ | 0.08 % |
| 521 | Sylvamo Corp | 13,093 | 559.5K $ | 0.08 % |
| 522 | Healthcare Services Group Inc | 26,090 | 558.6K $ | 0.08 % |
| 523 | ANI Pharmaceuticals Inc | 6,960 | 553K $ | 0.08 % |
| 524 | Flywire Corp | 40,898 | 552.5K $ | 0.08 % |
| 525 | Adaptive Biotechnologies Corp | 38,966 | 549.4K $ | 0.08 % |
| 526 | PROG Holdings Inc | 15,313 | 548.7K $ | 0.08 % |
| 527 | SHARPLINK INC | 76,016 | 547.3K $ | 0.07 % |
| 528 | Dorian LPG Ltd | 14,160 | 545.9K $ | 0.07 % |
| 529 | Schneider National Inc | 17,490 | 543.8K $ | 0.07 % |
| 530 | Ardelyx Inc | 85,753 | 542.8K $ | 0.07 % |
| 531 | Century Communities Inc | 9,688 | 542.7K $ | 0.07 % |
| 532 | Blackbaud Inc | 14,601 | 542.7K $ | 0.07 % |
| 533 | AtriCure Inc | 19,015 | 534.5K $ | 0.07 % |
| 534 | Origin Bancorp Inc | 11,389 | 533.2K $ | 0.07 % |
| 535 | Wolverine World Wide Inc | 31,288 | 532.5K $ | 0.07 % |
| 536 | Skyward Specialty Insurance Group Inc | 11,688 | 531.2K $ | 0.07 % |
| 537 | 1st Source Corp | 7,176 | 527.7K $ | 0.07 % |
| 538 | GRAIL Inc | 9,665 | 526.5K $ | 0.07 % |
| 539 | Greenbrier Cos Inc/The | 10,694 | 525.3K $ | 0.07 % |
| 540 | Ivanhoe Electric Inc / US | 40,587 | 520.7K $ | 0.07 % |
| 541 | Mobileye Global Inc | 59,917 | 520.7K $ | 0.07 % |
| 542 | Apollo Commercial Real Estate Finance, Inc. | 47,569 | 520.4K $ | 0.07 % |
| 543 | ManpowerGroup Inc | 17,123 | 518.3K $ | 0.07 % |
| 544 | Cimpress PLC | 5,846 | 517.1K $ | 0.07 % |
| 545 | Helix Energy Solutions Group Inc | 49,951 | 517K $ | 0.07 % |
| 546 | Live Oak Bancshares Inc | 13,740 | 516.6K $ | 0.07 % |
| 547 | O-I Glass Inc | 56,683 | 516.4K $ | 0.07 % |
| 548 | J & J Snack Foods Corp | 5,834 | 514.9K $ | 0.07 % |
| 549 | La-Z-Boy Inc | 14,792 | 513.9K $ | 0.07 % |
| 550 | Progyny Inc | 27,638 | 513.5K $ | 0.07 % |
| 551 | AvePoint Inc | 52,633 | 513.2K $ | 0.07 % |
| 552 | JetBlue Airways Corp | 110,209 | 513K $ | 0.07 % |
| 553 | Sally Beauty Holdings Inc | 36,089 | 511.7K $ | 0.07 % |
| 554 | Harmony Biosciences Holdings Inc | 16,360 | 511.4K $ | 0.07 % |
| 555 | Ingles Markets Inc | 5,590 | 511.3K $ | 0.07 % |
| 556 | Mineralys Therapeutics Inc | 19,142 | 510.1K $ | 0.07 % |
| 557 | Westamerica BanCorp | 9,210 | 504.9K $ | 0.07 % |
| 558 | Enovis Corp | 21,206 | 497.1K $ | 0.07 % |
| 559 | Atlas Energy Solutions Inc | 28,586 | 496.8K $ | 0.07 % |
| 560 | TIC Solutions Inc | 54,346 | 496.7K $ | 0.07 % |
| 561 | Harmonic Inc | 43,387 | 495.9K $ | 0.07 % |
| 562 | Innodata Inc | 11,743 | 495.9K $ | 0.07 % |
| 563 | PROCEPT BIOROBOTICS CORP | 20,612 | 495.5K $ | 0.07 % |
| 564 | Amylyx Pharmaceuticals Inc | 30,496 | 487.9K $ | 0.07 % |
| 565 | GeneDx Holdings Corp | 7,693 | 483.8K $ | 0.07 % |
| 566 | TripAdvisor Inc | 43,446 | 483.6K $ | 0.07 % |
| 567 | ICF International Inc | 6,746 | 483.4K $ | 0.07 % |
| 568 | NextDecade Corp | 61,361 | 480.5K $ | 0.07 % |
| 569 | Energizer Holdings Inc | 24,344 | 476.7K $ | 0.07 % |
| 570 | Intapp Inc | 21,165 | 475.2K $ | 0.06 % |
| 571 | Insperity Inc | 13,344 | 474.6K $ | 0.06 % |
| 572 | TriMas Corp | 12,718 | 470.8K $ | 0.06 % |
| 573 | Upwork Inc | 45,425 | 470.1K $ | 0.06 % |
| 574 | Lindsay Corp | 4,195 | 469.7K $ | 0.06 % |
| 575 | RLJ Lodging Trust | 56,984 | 469.5K $ | 0.06 % |
| 576 | AtaiBeckley Inc | 112,661 | 468.7K $ | 0.06 % |
| 577 | Universal Corp/VA | 8,731 | 467.8K $ | 0.06 % |
| 578 | Carter's Inc | 12,927 | 466.9K $ | 0.06 % |
| 579 | Donnelley Financial Solutions Inc | 9,232 | 464.4K $ | 0.06 % |
| 580 | AdaptHealth Corp | 35,283 | 462.6K $ | 0.06 % |
| 581 | TriNet Group Inc | 10,091 | 462K $ | 0.06 % |
| 582 | LifeStance Health Group Inc | 60,628 | 459K $ | 0.06 % |
| 583 | Five9 Inc | 26,634 | 458.1K $ | 0.06 % |
| 584 | Quantum Computing Inc | 50,586 | 456.3K $ | 0.06 % |
| 585 | NeoGenomics Inc | 49,165 | 455.3K $ | 0.06 % |
| 586 | Ladder Capital Corp | 44,188 | 454.3K $ | 0.06 % |
| 587 | Worthington Steel Inc | 11,790 | 453.1K $ | 0.06 % |
| 588 | United States Lime & Minerals Inc | 4,156 | 447.5K $ | 0.06 % |
| 589 | V2X Inc | 6,598 | 447.4K $ | 0.06 % |
| 590 | Stoke Therapeutics Inc | 13,588 | 444.6K $ | 0.06 % |
| 591 | Progress Software Corp | 15,898 | 442.8K $ | 0.06 % |
| 592 | Gibraltar Industries Inc | 11,297 | 440.9K $ | 0.06 % |
| 593 | Two Harbors Investment Corp | 38,033 | 440K $ | 0.06 % |
| 594 | Simply Good Foods Co/The | 32,839 | 439.1K $ | 0.06 % |
| 595 | Winmark Corp | 1,152 | 438.3K $ | 0.06 % |
| 596 | Under Armour Inc | 69,456 | 436.9K $ | 0.06 % |
| 597 | CONMED Corp | 11,896 | 436.1K $ | 0.06 % |
| 598 | Kennedy-Wilson Holdings Inc | 39,908 | 435K $ | 0.06 % |
| 599 | Papa John's International Inc | 12,002 | 434.4K $ | 0.06 % |
| 600 | Biohaven Ltd | 45,286 | 434.3K $ | 0.06 % |