JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Fund Profile

Fund profile

Tickers

BBMC

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$1.89 bn

Liabilities

$64.82 mm

Net assets

$1.82 bn

Number of holdings

601.00

BBMC stock data

1M 3M 6M 1Y

Top 200 of 601 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	57.48 mm	57.48 mm shares	3.16	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	12.05 mm	7.47 k shares	0.66	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	9.84 mm	9.84 mm shares	0.54	Short-term investment vehicle	Long	USA
CSL Carlisle Companies Incorporated	9.75 mm	23.29 k shares	0.54	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	9.18 mm	59.37 k shares	0.50	Common equity	Long	USA
PSTG Pure Storage, Inc.	8.99 mm	150.09 k shares	0.49	Common equity	Long	USA
EME EMCOR Group, Inc.	8.63 mm	23.00 k shares	0.47	Common equity	Long	USA
DKNG DraftKings Inc.	8.60 mm	232.85 k shares	0.47	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	8.55 mm	28.09 k shares	0.47	Common equity	Long	USA
APP AppLovin Corporation	7.87 mm	102.08 k shares	0.43	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.66 mm	29.98 k shares	0.42	Common equity	Long	USA
RPM RPM International Inc.	7.64 mm	62.94 k shares	0.42	Common equity	Long	USA
BLD TopBuild Corp.	7.43 mm	15.53 k shares	0.41	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Share Class IM	7.24 mm	7.24 mm shares	0.40	Short-term investment vehicle	Long	USA
TOL Toll Brothers, Inc.	7.19 mm	50.35 k shares	0.39	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.08 mm	47.29 k shares	0.39	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.06 mm	18.20 k shares	0.39	Common equity	Long	USA
GGG Graco Inc.	7.01 mm	82.39 k shares	0.38	Common equity	Long	USA
CVNA Carvana Co.	6.59 mm	49.48 k shares	0.36	Common equity	Long	USA
JBL Jabil Inc.	6.51 mm	57.81 k shares	0.36	Common equity	Long	USA
XPO XPO Logistics, Inc.	6.51 mm	56.66 k shares	0.36	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.40 mm	127.51 k shares	0.35	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.34 mm	44.57 k shares	0.35	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.33 mm	56.69 k shares	0.35	Common equity	Long	USA
NDSN Nordson Corporation	6.26 mm	25.02 k shares	0.34	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	6.20 mm	52.02 k shares	0.34	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	6.12 mm	28.31 k shares	0.34	Common equity	Long	USA
NTRA Natera, Inc.	6.11 mm	59.72 k shares	0.34	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	6.11 mm	34.52 k shares	0.34	Common equity	Long	USA
GWRE Guidewire Software, Inc.	6.11 mm	40.72 k shares	0.34	Common equity	Long	USA
USFD US Foods Holding Corp.	6.10 mm	112.19 k shares	0.34	Common equity	Long	USA
OVV Ovintiv Inc.	6.03 mm	129.94 k shares	0.33	Common equity	Long	USA
ACM AECOM	6.02 mm	66.45 k shares	0.33	Common equity	Long	USA
NTNX Nutanix, Inc.	6.01 mm	118.95 k shares	0.33	Common equity	Long	USA
ALLY Ally Financial Inc.	5.96 mm	132.34 k shares	0.33	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.95 mm	24.93 k shares	0.33	Common equity	Long	USA
nVent Electric plc	5.86 mm	80.74 k shares	0.32	Common equity	Long	Ireland
UTHR United Therapeutics Corporation	5.86 mm	18.69 k shares	0.32	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	5.84 mm	25.19 k shares	0.32	Common equity	Long	Bermuda
JLL Jones Lang LaSalle Incorporated	5.82 mm	23.19 k shares	0.32	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.79 mm	17.43 k shares	0.32	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	5.76 mm	351.14 k shares	0.32	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.74 mm	27.96 k shares	0.32	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.70 mm	32.64 k shares	0.31	Common equity	Long	USA
SCI Service Corporation International	5.69 mm	71.19 k shares	0.31	Common equity	Long	USA
ITT ITT Inc.	5.67 mm	40.07 k shares	0.31	Common equity	Long	USA
American Homes 4 Rent	5.65 mm	156.69 k shares	0.31	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.53 mm	25.94 k shares	0.30	Common equity	Long	USA
CW Curtiss-Wright Corporation	5.50 mm	18.67 k shares	0.30	Common equity	Long	USA
ERIE Erie Indemnity Company	5.44 mm	12.32 k shares	0.30	Common equity	Long	USA
SAIA Saia, Inc.	5.41 mm	12.94 k shares	0.30	Common equity	Long	USA
FTAI Aviation Ltd.	5.40 mm	48.45 k shares	0.30	Common equity	Long	Cayman Islands
WING Wingstop Inc.	5.37 mm	14.38 k shares	0.30	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.29 mm	60.10 k shares	0.29	Common equity	Long	USA
TOST Toast, Inc.	5.24 mm	200.21 k shares	0.29	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	5.24 mm	75.89 k shares	0.29	Common equity	Long	USA
CTLT Catalent, Inc.	5.22 mm	87.99 k shares	0.29	Common equity	Long	USA
CUBE CubeSmart	5.21 mm	109.55 k shares	0.29	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.20 mm	32.38 k shares	0.29	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	5.16 mm	250.65 k shares	0.28	Common equity	Long	USA
CHRD Chord Energy Corporation	5.15 mm	30.01 k shares	0.28	Common equity	Long	USA
OLED Universal Display Corporation	5.14 mm	23.08 k shares	0.28	Common equity	Long	USA
COHR Coherent, Inc.	5.10 mm	73.26 k shares	0.28	Common equity	Long	USA
LAMR Lamar Advertising Company	5.10 mm	42.53 k shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	5.09 mm	51.96 k shares	0.28	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	5.06 mm	56.81 k shares	0.28	Common equity	Long	USA
AOS A. O. Smith Corporation	5.02 mm	59.07 k shares	0.28	Common equity	Long	USA
CACI CACI International Inc	5.02 mm	10.88 k shares	0.28	Common equity	Long	USA
Essential Utilities, Inc.	4.97 mm	122.38 k shares	0.27	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	4.97 mm	61.54 k shares	0.27	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.97 mm	99.17 k shares	0.27	Common equity	Long	USA
UNM Unum Group	4.95 mm	86.06 k shares	0.27	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.95 mm	10.82 k shares	0.27	Common equity	Long	USA
MTCH Match Group, Inc.	4.94 mm	129.64 k shares	0.27	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.94 mm	34.41 k shares	0.27	Common equity	Long	USA
MUSA Murphy USA Inc.	4.94 mm	9.77 k shares	0.27	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.90 mm	49.06 k shares	0.27	Common equity	Long	USA
TTC The Toro Company	4.86 mm	50.75 k shares	0.27	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.75 mm	55.47 k shares	0.26	Common equity	Long	USA
CNM Core & Main, Inc.	4.73 mm	88.50 k shares	0.26	Common equity	Long	USA
LNW Light & Wonder, Inc.	4.72 mm	44.00 k shares	0.26	Common equity	Long	USA
ATR AptarGroup, Inc.	4.72 mm	32.08 k shares	0.26	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.71 mm	12.30 k shares	0.26	Common equity	Long	USA
Jefferies Group Inc	4.65 mm	79.55 k shares	0.26	Common equity	Long	USA
GNRC Generac Holdings Inc.	4.60 mm	29.54 k shares	0.25	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.59 mm	24.02 k shares	0.25	Common equity	Long	USA
Elastic NV	4.58 mm	41.78 k shares	0.25	Common equity	Long	Netherlands
EXP Eagle Materials Inc.	4.54 mm	16.66 k shares	0.25	Common equity	Long	USA
EHC Encompass Health Corporation	4.53 mm	48.78 k shares	0.25	Common equity	Long	USA
FRT Federal Realty Investment Trust	4.53 mm	40.58 k shares	0.25	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.49 mm	149.23 k shares	0.25	Common equity	Long	USA
TPR Tapestry, Inc.	4.49 mm	111.99 k shares	0.25	Common equity	Long	USA
HSIC Henry Schein, Inc.	4.49 mm	62.39 k shares	0.25	Common equity	Long	USA
X United States Steel Corporation	4.47 mm	108.88 k shares	0.25	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	4.47 mm	25.92 k shares	0.25	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.45 mm	44.71 k shares	0.24	Common equity	Long	USA
EVR Evercore Inc.	4.45 mm	17.76 k shares	0.24	Common equity	Long	USA
AIZ Assurant, Inc.	4.44 mm	25.41 k shares	0.24	Common equity	Long	USA
RGLD Royal Gold, Inc.	4.44 mm	32.13 k shares	0.24	Common equity	Long	USA
TREX Trex Company, Inc.	4.43 mm	53.02 k shares	0.24	Common equity	Long	USA
FHN First Horizon Corporation	4.43 mm	264.53 k shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	4.41 mm	58.92 k shares	0.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.39 mm	23.48 k shares	0.24	Common equity	Long	USA
KBR KBR, Inc.	4.38 mm	65.77 k shares	0.24	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	4.35 mm	83.16 k shares	0.24	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	4.35 mm	119.57 k shares	0.24	Common equity	Long	USA
SF Stifel Financial Corp.	4.34 mm	48.98 k shares	0.24	Common equity	Long	USA
ARMK Aramark	4.33 mm	126.24 k shares	0.24	Common equity	Long	USA
WWD Woodward, Inc.	4.32 mm	27.67 k shares	0.24	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.30 mm	53.38 k shares	0.24	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.28 mm	123.66 k shares	0.24	Common equity	Long	USA
RGEN Repligen Corporation	4.28 mm	25.57 k shares	0.24	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	4.26 mm	65.33 k shares	0.23	Common equity	Long	USA
PRI Primerica, Inc.	4.23 mm	16.78 k shares	0.23	Common equity	Long	USA
OWL Blue Owl Capital Inc.	4.22 mm	221.22 k shares	0.23	Common equity	Long	USA
Weatherford International plc	4.21 mm	35.76 k shares	0.23	Common equity	Long	Ireland
GME GameStop Corp.	4.21 mm	185.50 k shares	0.23	Common equity	Long	USA
MHK Mohawk Industries, Inc.	4.19 mm	26.00 k shares	0.23	Common equity	Long	USA
DINO HF Sinclair Corporation	4.18 mm	81.30 k shares	0.23	Common equity	Long	USA
GL Globe Life Inc.	4.18 mm	45.07 k shares	0.23	Common equity	Long	USA
CHE Chemed Corporation	4.18 mm	7.33 k shares	0.23	Common equity	Long	USA
WBS Webster Financial Corporation	4.17 mm	83.97 k shares	0.23	Common equity	Long	USA
AR Antero Resources Corporation	4.16 mm	143.51 k shares	0.23	Common equity	Long	USA
HAS Hasbro, Inc.	4.13 mm	64.14 k shares	0.23	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	4.13 mm	18.50 k shares	0.23	Common equity	Long	USA
MORN Morningstar, Inc.	4.13 mm	13.00 k shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.12 mm	18.90 k shares	0.23	Common equity	Long	USA
ATI ATI Inc.	4.12 mm	60.82 k shares	0.23	Common equity	Long	USA
NYT The New York Times Company	4.08 mm	76.19 k shares	0.22	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.07 mm	13.99 k shares	0.22	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	4.05 mm	101.28 k shares	0.22	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	4.02 mm	62.10 k shares	0.22	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.01 mm	73.64 k shares	0.22	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	4.01 mm	20.86 k shares	0.22	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.00 mm	89.15 k shares	0.22	Common equity	Long	USA
NOV NOV Inc.	4.00 mm	192.10 k shares	0.22	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	4.00 mm	108.75 k shares	0.22	Common equity	Long	USA
FLR Fluor Corporation	3.99 mm	83.00 k shares	0.22	Common equity	Long	USA
SOLV Solventum Corporation	3.98 mm	67.66 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.97 mm	30.13 k shares	0.22	Common equity	Long	USA
CGNX Cognex Corporation	3.97 mm	79.99 k shares	0.22	Common equity	Long	USA
GMED Globus Medical, Inc.	3.96 mm	55.03 k shares	0.22	Common equity	Long	USA
INGR Ingredion Incorporated	3.96 mm	31.84 k shares	0.22	Common equity	Long	USA
HRB H&R Block, Inc.	3.95 mm	68.11 k shares	0.22	Common equity	Long	USA
CROX Crocs, Inc.	3.94 mm	29.29 k shares	0.22	Common equity	Long	USA
EXE Expand Energy Corporation	3.93 mm	51.43 k shares	0.22	Common equity	Long	USA
BWA BorgWarner Inc.	3.92 mm	111.11 k shares	0.22	Common equity	Long	USA
Fabrinet	3.92 mm	17.76 k shares	0.22	Common equity	Long	Cayman Islands
ENSG The Ensign Group, Inc.	3.88 mm	27.58 k shares	0.21	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.85 mm	25.62 k shares	0.21	Common equity	Long	USA
PR Permian Resources Corporation	3.85 mm	250.78 k shares	0.21	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.85 mm	17.85 k shares	0.21	Common equity	Long	USA
WSC WillScot Holdings Corporation	3.84 mm	93.74 k shares	0.21	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	3.83 mm	507.80 k shares	0.21	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	3.83 mm	207.67 k shares	0.21	Common equity	Long	Bermuda
CR Crane Co	3.82 mm	23.80 k shares	0.21	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.82 mm	127.72 k shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.81 mm	53.68 k shares	0.21	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.80 mm	48.20 k shares	0.21	Common equity	Long	USA
WCC WESCO International, Inc.	3.80 mm	21.72 k shares	0.21	Common equity	Long	USA
OGE OGE Energy Corp.	3.80 mm	97.97 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.79 mm	15.10 k shares	0.21	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.79 mm	42.73 k shares	0.21	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.77 mm	17.31 k shares	0.21	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.77 mm	34.49 k shares	0.21	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.76 mm	47.72 k shares	0.21	Common equity	Long	USA
WEX WEX Inc.	3.76 mm	20.47 k shares	0.21	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.74 mm	146.73 k shares	0.21	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.74 mm	72.31 k shares	0.21	Common equity	Long	USA
SEIC SEI Investments Company	3.73 mm	55.02 k shares	0.21	Common equity	Long	USA
ETSY Etsy, Inc.	3.72 mm	57.09 k shares	0.20	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.71 mm	56.49 k shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.71 mm	13.43 k shares	0.20	Common equity	Long	USA
CIEN Ciena Corporation	3.71 mm	70.31 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	3.67 mm	37.08 k shares	0.20	Common equity	Long	USA
RRC Range Resources Corporation	3.66 mm	117.18 k shares	0.20	Common equity	Long	USA
IOT Samsara Inc.	3.66 mm	95.58 k shares	0.20	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.65 mm	77.85 k shares	0.20	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.62 mm	88.80 k shares	0.20	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.62 mm	37.55 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	3.60 mm	17.77 k shares	0.20	Common equity	Long	USA
Axalta Coating Systems Ltd.	3.60 mm	100.88 k shares	0.20	Common equity	Long	Bermuda
ANF Abercrombie & Fitch Co.	3.59 mm	24.32 k shares	0.20	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.58 mm	53.07 k shares	0.20	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.57 mm	49.12 k shares	0.20	Common equity	Long	USA
DTM DT Midstream, Inc.	3.57 mm	47.37 k shares	0.20	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.57 mm	28.32 k shares	0.20	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.56 mm	67.25 k shares	0.20	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	3.56 mm	231.62 k shares	0.20	Common equity	Long	USA
FMC FMC Corporation	3.55 mm	60.91 k shares	0.20	Common equity	Long	USA
MTDR Matador Resources Company	3.55 mm	57.81 k shares	0.20	Common equity	Long	USA
MIDD The Middleby Corporation	3.55 mm	26.15 k shares	0.19	Common equity	Long	USA
BPOP Popular, Inc.	3.55 mm	34.55 k shares	0.19	Common equity	Long	Puerto Rico
GNTX Gentex Corporation	3.54 mm	114.07 k shares	0.19	Common equity	Long	USA
AGNC AGNC Investment Corp.	3.54 mm	353.77 k shares	0.19	Common equity	Long	USA
CMA Comerica Incorporated	3.53 mm	64.37 k shares	0.19	Common equity	Long	USA
Lantheus Holdings, Inc.	3.50 mm	33.41 k shares	0.19	Common equity	Long	USA
KEX Kirby Corporation	3.49 mm	28.42 k shares	0.19	Common equity	Long	USA
SWN Southwestern Energy Company	3.47 mm	537.67 k shares	0.19	Common equity	Long	USA
APG APi Group Corporation	3.47 mm	91.51 k shares	0.19	Common equity	Long	USA