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 |
|---|---|---|---|---|
| 601 | Preferred Bank/Los Angeles CA | 4,575 | 433.4K $ | 0.06 % |
| 602 | Sonic Automotive Inc | 5,380 | 423.7K $ | 0.06 % |
| 603 | Viridian Therapeutics Inc | 31,418 | 423.5K $ | 0.06 % |
| 604 | Masterbrand Inc | 46,880 | 421K $ | 0.06 % |
| 605 | Chimera Investment Corp | 30,522 | 419.7K $ | 0.06 % |
| 606 | Harrow Inc | 10,343 | 419.2K $ | 0.06 % |
| 607 | Wendy's Co/The | 60,199 | 419K $ | 0.06 % |
| 608 | G-III Apparel Group Ltd | 13,413 | 418.4K $ | 0.06 % |
| 609 | Centerspace | 6,125 | 418.2K $ | 0.06 % |
| 610 | Goosehead Insurance Inc | 9,322 | 417.5K $ | 0.06 % |
| 611 | MillerKnoll Inc | 25,867 | 415.9K $ | 0.06 % |
| 612 | Teladoc Health Inc | 67,673 | 410.1K $ | 0.06 % |
| 613 | PennyMac Mortgage Investment Trust | 33,441 | 407.3K $ | 0.06 % |
| 614 | Alphatec Holdings Inc | 41,717 | 407.2K $ | 0.06 % |
| 615 | uniQure NV | 20,360 | 406.2K $ | 0.06 % |
| 616 | OceanFirst Financial Corp | 21,281 | 405.8K $ | 0.06 % |
| 617 | Safety Insurance Group Inc | 5,399 | 405.8K $ | 0.06 % |
| 618 | C3.ai Inc | 45,948 | 405.7K $ | 0.06 % |
| 619 | US Physical Therapy Inc | 5,667 | 403.6K $ | 0.06 % |
| 620 | F&G Annuities & Life Inc | 13,981 | 400.4K $ | 0.05 % |
| 621 | Clover Health Investments Corp | 145,408 | 399.9K $ | 0.05 % |
| 622 | Upbound Group Inc | 20,153 | 398.2K $ | 0.05 % |
| 623 | Tecnoglass Inc | 9,221 | 397.2K $ | 0.05 % |
| 624 | Stepan Co | 7,915 | 396K $ | 0.05 % |
| 625 | Payoneer Global Inc | 79,254 | 394.7K $ | 0.05 % |
| 626 | Alkami Technology Inc | 24,742 | 390.4K $ | 0.05 % |
| 627 | Surgery Partners Inc | 27,824 | 390.4K $ | 0.05 % |
| 628 | Atmus Filtration Technologies Inc | 6,152 | 390K $ | 0.05 % |
| 629 | CVR Energy Inc | 11,742 | 389.1K $ | 0.05 % |
| 630 | BKV Corp | 12,341 | 389.1K $ | 0.05 % |
| 631 | Cogent Communications Holdings Inc | 17,174 | 389K $ | 0.05 % |
| 632 | First Advantage Corp | 30,327 | 387K $ | 0.05 % |
| 633 | American Assets Trust Inc | 18,391 | 381.4K $ | 0.05 % |
| 634 | Easterly Government Properties Inc | 16,209 | 379.5K $ | 0.05 % |
| 635 | Merchants Bancorp/IN | 8,144 | 379K $ | 0.05 % |
| 636 | Burford Capital Ltd | 76,976 | 378.7K $ | 0.05 % |
| 637 | Azenta Inc | 15,408 | 378.6K $ | 0.05 % |
| 638 | Enovix Corp | 56,545 | 377.2K $ | 0.05 % |
| 639 | PureCycle Technologies Inc | 50,388 | 376.9K $ | 0.05 % |
| 640 | Clarivate PLC | 130,277 | 373.9K $ | 0.05 % |
| 641 | Concentrix Corp | 15,667 | 373.2K $ | 0.05 % |
| 642 | NCR Voyix Corp | 53,306 | 367.3K $ | 0.05 % |
| 643 | WaVe Life Sciences Ltd | 51,453 | 363.3K $ | 0.05 % |
| 644 | Firefly Aerospace Inc | 10,347 | 358K $ | 0.05 % |
| 645 | JBG SMITH Properties | 23,685 | 355.3K $ | 0.05 % |
| 646 | Virtus Investment Partners Inc | 2,430 | 353.7K $ | 0.05 % |
| 647 | National Beverage Corp | 10,295 | 352.3K $ | 0.05 % |
| 648 | Centuri Holdings Inc | 9,349 | 351.5K $ | 0.05 % |
| 649 | Middlesex Water Co | 6,873 | 349.7K $ | 0.05 % |
| 650 | Liberty Latin America Ltd | 41,633 | 346K $ | 0.05 % |
| 651 | ASGN Inc | 16,342 | 344.8K $ | 0.05 % |
| 652 | Gentherm Inc | 11,435 | 344.2K $ | 0.05 % |
| 653 | Weis Markets Inc | 4,891 | 343.3K $ | 0.05 % |
| 654 | STAAR Surgical Co | 12,815 | 337.8K $ | 0.05 % |
| 655 | Global Business Travel Group I | 57,376 | 336.2K $ | 0.05 % |
| 656 | United Parks & Resorts Inc | 9,322 | 328.6K $ | 0.04 % |
| 657 | Coty Inc | 132,945 | 327K $ | 0.04 % |
| 658 | Driven Brands Holdings Inc | 23,850 | 323.6K $ | 0.04 % |
| 659 | MannKind Corp | 114,273 | 323.4K $ | 0.04 % |
| 660 | Vertex Inc | 25,937 | 320.8K $ | 0.04 % |
| 661 | Trupanion Inc | 13,331 | 319.8K $ | 0.04 % |
| 662 | Under Armour Inc | 51,705 | 313.8K $ | 0.04 % |
| 663 | QuidelOrtho Corp | 25,486 | 313.5K $ | 0.04 % |
| 664 | Winnebago Industries Inc | 9,564 | 311.9K $ | 0.04 % |
| 665 | Kodiak AI Inc | 36,682 | 311.1K $ | 0.04 % |
| 666 | ACV Auctions Inc | 59,691 | 309.8K $ | 0.04 % |
| 667 | AMC Entertainment Holdings Inc | 198,034 | 301K $ | 0.04 % |
| 668 | Miami International Holdings Inc | 6,417 | 298.3K $ | 0.04 % |
| 669 | Precigen Inc | 71,286 | 296.5K $ | 0.04 % |
| 670 | Tootsie Roll Industries Inc | 6,969 | 294.2K $ | 0.04 % |
| 671 | Empire State Realty Trust Inc | 52,317 | 291.4K $ | 0.04 % |
| 672 | Mister Car Wash Inc | 40,586 | 287.3K $ | 0.04 % |
| 673 | Amphastar Pharmaceuticals Inc | 12,964 | 284.7K $ | 0.04 % |
| 674 | Legalzoom.com Inc | 44,016 | 283.9K $ | 0.04 % |
| 675 | Certara Inc | 46,289 | 283.8K $ | 0.04 % |
| 676 | Safehold Inc | 17,523 | 280.7K $ | 0.04 % |
| 677 | Cadre Holdings Inc | 9,441 | 279.9K $ | 0.04 % |
| 678 | Grocery Outlet Holding Corp | 34,614 | 273.8K $ | 0.04 % |
| 679 | Xencor Inc | 22,818 | 272.2K $ | 0.04 % |
| 680 | Mechanics Bancorp | 18,394 | 271.6K $ | 0.04 % |
| 681 | Hertz Global Holdings Inc | 42,271 | 268.8K $ | 0.04 % |
| 682 | RPC Inc | 33,873 | 266.9K $ | 0.04 % |
| 683 | Coursera Inc | 44,209 | 263K $ | 0.04 % |
| 684 | NANO Nuclear Energy Inc | 11,249 | 263K $ | 0.04 % |
| 685 | BrightView Holdings Inc | 21,981 | 261.6K $ | 0.04 % |
| 686 | PC Connection Inc | 4,072 | 259.5K $ | 0.04 % |
| 687 | Schrodinger Inc/United States | 21,453 | 256.6K $ | 0.04 % |
| 688 | Navan Inc | 14,327 | 250.6K $ | 0.03 % |
| 689 | Marcus & Millichap Inc | 8,975 | 249.4K $ | 0.03 % |
| 690 | Appian Corp | 11,880 | 247K $ | 0.03 % |
| 691 | Navient Corp | 26,648 | 246.2K $ | 0.03 % |
| 692 | Republic Bancorp Inc/KY | 3,226 | 244.3K $ | 0.03 % |
| 693 | Kestra Medical Technologies Ltd | 11,710 | 242.6K $ | 0.03 % |
| 694 | NIQ Global Intelligence Plc | 21,799 | 238.3K $ | 0.03 % |
| 695 | Array Digital Infrastructure Inc | 4,630 | 230.1K $ | 0.03 % |
| 696 | Ramaco Resources Inc | 15,255 | 226.5K $ | 0.03 % |
| 697 | Slide Insurance Holdings Inc | 12,067 | 225K $ | 0.03 % |
| 698 | Amplitude Inc | 31,485 | 223.9K $ | 0.03 % |
| 699 | PagerDuty Inc | 33,334 | 221.7K $ | 0.03 % |
| 700 | Asana Inc | 35,009 | 221.3K $ | 0.03 % |