JPMorgan BetaBuilders U.S. Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

BBSC

Fund manager

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

Total assets

$573.78 mm

Liabilities

$21.96 mm

Net assets

$551.82 mm

Number of holdings

795.00

BBSC stock data

1M 3M 6M 1Y

Top 200 of 795 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	19.02 mm	19.02 mm shares	3.45	Short-term investment vehicle	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	8.50 mm	8.50 mm shares	1.54	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	4.24 mm	58.28 k shares	0.77	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Share Class IM	2.91 mm	2.91 mm shares	0.53	Short-term investment vehicle	Long	USA
CRS Carpenter Technology Corporation	2.59 mm	17.73 k shares	0.47	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.41 mm	15.79 k shares	0.44	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.20 mm	39.92 k shares	0.40	Common equity	Long	USA
GKOS Glaukos Corporation	2.12 mm	18.11 k shares	0.38	Common equity	Long	USA
MOD Modine Manufacturing Company	2.10 mm	17.85 k shares	0.38	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.04 mm	14.15 k shares	0.37	Common equity	Long	USA
BCC Boise Cascade Company	2.03 mm	14.30 k shares	0.37	Common equity	Long	USA
MOG-A Moog Inc.	2.03 mm	10.33 k shares	0.37	Common equity	Long	USA
DY Dycom Industries, Inc.	1.94 mm	10.58 k shares	0.35	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.90 mm	96.84 k shares	0.35	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.90 mm	9.11 k shares	0.34	Common equity	Long	USA
W Wayfair Inc.	1.89 mm	34.67 k shares	0.34	Common equity	Long	USA
VNO Vornado Realty Trust	1.86 mm	62.03 k shares	0.34	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.80 mm	5.55 k shares	0.33	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.80 mm	59.73 k shares	0.33	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.79 mm	10.04 k shares	0.32	Common equity	Long	USA
BCO The Brink's Company	1.76 mm	16.02 k shares	0.32	Common equity	Long	USA
TDW Tidewater Inc.	1.74 mm	17.63 k shares	0.32	Common equity	Long	USA
MC Moelis & Company	1.73 mm	25.41 k shares	0.31	Common equity	Long	USA
APPF AppFolio, Inc.	1.73 mm	7.79 k shares	0.31	Common equity	Long	USA
ITRI Itron, Inc.	1.70 mm	16.42 k shares	0.31	Common equity	Long	USA
MHO M/I Homes, Inc.	1.68 mm	10.07 k shares	0.30	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.67 mm	11.76 k shares	0.30	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.64 mm	38.02 k shares	0.30	Common equity	Long	USA
MATX Matson, Inc.	1.63 mm	12.25 k shares	0.29	Common equity	Long	USA
HCP HashiCorp, Inc.	1.61 mm	47.62 k shares	0.29	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.56 mm	19.50 k shares	0.28	Common equity	Long	USA
SLG SL Green Realty Corp.	1.55 mm	23.28 k shares	0.28	Common equity	Long	USA
TPG TPG Inc.	1.55 mm	30.37 k shares	0.28	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.51 mm	33.33 k shares	0.27	Common equity	Long	USA
FORM FormFactor, Inc.	1.50 mm	28.08 k shares	0.27	Common equity	Long	USA
WHD Cactus, Inc.	1.49 mm	23.56 k shares	0.27	Common equity	Long	USA
GH Guardant Health, Inc.	1.48 mm	42.24 k shares	0.27	Common equity	Long	USA
KAI Kadant Inc.	1.48 mm	4.22 k shares	0.27	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.46 mm	33.92 k shares	0.27	Common equity	Long	USA
ABCB Ameris Bancorp	1.46 mm	24.00 k shares	0.26	Common equity	Long	USA
CNX CNX Resources Corporation	1.46 mm	55.20 k shares	0.26	Common equity	Long	USA
KNF Knife River Corporation	1.46 mm	18.37 k shares	0.26	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.46 mm	10.92 k shares	0.26	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.44 mm	65.53 k shares	0.26	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.43 mm	12.04 k shares	0.26	Common equity	Long	USA
PIPR Piper Sandler Companies	1.42 mm	5.21 k shares	0.26	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.42 mm	20.21 k shares	0.26	Common equity	Long	USA
RDNT RadNet, Inc.	1.41 mm	23.63 k shares	0.26	Common equity	Long	USA
AX Axos Financial, Inc.	1.41 mm	19.33 k shares	0.26	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.41 mm	20.92 k shares	0.26	Common equity	Long	USA
RUN Sunrun Inc.	1.40 mm	80.02 k shares	0.25	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.40 mm	57.99 k shares	0.25	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.38 mm	35.58 k shares	0.25	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.36 mm	50.54 k shares	0.25	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.34 mm	38.58 k shares	0.24	Common equity	Long	USA
Credo Technology Group Holding Ltd.	1.34 mm	48.26 k shares	0.24	Common equity	Long	Cayman Islands
RXO RXO, Inc.	1.34 mm	42.10 k shares	0.24	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.33 mm	62.32 k shares	0.24	Common equity	Long	USA
UCB United Community Banks, Inc.	1.33 mm	42.95 k shares	0.24	Common equity	Long	USA
GMS GMS Inc.	1.33 mm	13.79 k shares	0.24	Common equity	Long	USA
KFY Korn Ferry	1.33 mm	17.98 k shares	0.24	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.32 mm	32.02 k shares	0.24	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	1.32 mm	40.31 k shares	0.24	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.31 mm	11.25 k shares	0.24	Common equity	Long	USA
IBOC International Bancshares Corporation	1.30 mm	19.29 k shares	0.24	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.29 mm	18.70 k shares	0.23	Common equity	Long	USA
PI Impinj, Inc.	1.29 mm	8.10 k shares	0.23	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.29 mm	7.54 k shares	0.23	Common equity	Long	USA
WD Walker & Dunlop, Inc.	1.29 mm	12.04 k shares	0.23	Common equity	Long	USA
Crane NXT Co	1.28 mm	20.38 k shares	0.23	Common equity	Long	USA
FBP First BanCorp.	1.28 mm	59.70 k shares	0.23	Common equity	Long	Puerto Rico
WDFC WD-40 Company	1.27 mm	4.87 k shares	0.23	Common equity	Long	USA
FULT Fulton Financial Corporation	1.27 mm	65.53 k shares	0.23	Common equity	Long	USA
ABM ABM Industries Incorporated	1.27 mm	22.77 k shares	0.23	Common equity	Long	USA
PLXS Plexus Corp.	1.26 mm	9.85 k shares	0.23	Common equity	Long	USA
CLSK CleanSpark, Inc.	1.26 mm	78.86 k shares	0.23	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.26 mm	17.84 k shares	0.23	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.25 mm	23.56 k shares	0.23	Common equity	Long	USA
ASB Associated Banc-Corp	1.25 mm	54.26 k shares	0.23	Common equity	Long	USA
AXNX Axonics, Inc.	1.25 mm	18.20 k shares	0.23	Common equity	Long	USA
MAC The Macerich Company	1.25 mm	77.77 k shares	0.23	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.24 mm	10.09 k shares	0.22	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.23 mm	75.94 k shares	0.22	Common equity	Long	USA
WSFS WSFS Financial Corporation	1.22 mm	21.67 k shares	0.22	Common equity	Long	USA
BGC BGC Group, Inc	1.22 mm	132.21 k shares	0.22	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.20 mm	56.65 k shares	0.22	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.19 mm	52.95 k shares	0.22	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.19 mm	2.87 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies, Inc.	1.19 mm	52.42 k shares	0.22	Common equity	Long	USA
SHAK Shake Shack Inc.	1.19 mm	13.57 k shares	0.22	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.19 mm	71.43 k shares	0.22	Common equity	Long	USA
CHWY Chewy, Inc.	1.19 mm	49.13 k shares	0.22	Common equity	Long	USA
CBZ CBIZ, Inc.	1.18 mm	17.04 k shares	0.21	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.18 mm	38.11 k shares	0.21	Common equity	Long	USA
CDP COPT Defense Properties	1.18 mm	40.63 k shares	0.21	Common equity	Long	USA
CBU Community Bank System, Inc.	1.17 mm	19.05 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	1.17 mm	8.95 k shares	0.21	Common equity	Long	USA
NHI National Health Investors, Inc.	1.17 mm	15.66 k shares	0.21	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.17 mm	3.96 k shares	0.21	Common equity	Long	USA
MWA Mueller Water Products, Inc.	1.17 mm	56.48 k shares	0.21	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.16 mm	25.56 k shares	0.21	Common equity	Long	USA
LRN Stride, Inc.	1.16 mm	15.22 k shares	0.21	Common equity	Long	USA
Aurora Innovation, Inc.	1.15 mm	287.87 k shares	0.21	Common equity	Long	USA
FHB First Hawaiian, Inc.	1.15 mm	45.80 k shares	0.21	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.15 mm	13.05 k shares	0.21	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.14 mm	75.65 k shares	0.21	Common equity	Long	USA
SKYW SkyWest, Inc.	1.14 mm	14.25 k shares	0.21	Common equity	Long	USA
AMED Amedisys, Inc.	1.14 mm	11.60 k shares	0.21	Common equity	Long	USA
BRC Brady Corporation	1.14 mm	15.86 k shares	0.21	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.13 mm	358.34 k shares	0.20	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.13 mm	9.16 k shares	0.20	Common equity	Long	USA
SKT Tanger Inc.	1.13 mm	38.96 k shares	0.20	Common equity	Long	USA
CATY Cathay General Bancorp	1.13 mm	25.40 k shares	0.20	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.12 mm	43.34 k shares	0.20	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	1.11 mm	25.90 k shares	0.20	Common equity	Long	USA
IDCC InterDigital, Inc.	1.11 mm	9.07 k shares	0.20	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.11 mm	16.83 k shares	0.20	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	1.11 mm	25.16 k shares	0.20	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.11 mm	28.09 k shares	0.20	Common equity	Long	USA
PJT PJT Partners Inc.	1.10 mm	8.24 k shares	0.20	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.09 mm	15.24 k shares	0.20	Common equity	Long	USA
TWST Twist Bioscience Corporation	1.09 mm	19.52 k shares	0.20	Common equity	Long	USA
JFrog Ltd.	1.09 mm	28.22 k shares	0.20	Common equity	Long	Israel
PRIM Primoris Services Corporation	1.09 mm	19.27 k shares	0.20	Common equity	Long	USA
CCS Century Communities, Inc.	1.09 mm	10.39 k shares	0.20	Common equity	Long	USA
BROS Dutch Bros Inc.	1.09 mm	28.43 k shares	0.20	Common equity	Long	USA
GVA Granite Construction Incorporated	1.09 mm	15.85 k shares	0.20	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.08 mm	62.32 k shares	0.20	Common equity	Long	USA
LXP LXP Industrial Trust	1.08 mm	105.32 k shares	0.20	Common equity	Long	USA
OII Oceaneering International, Inc.	1.08 mm	36.10 k shares	0.20	Common equity	Long	USA
Biohaven Ltd.	1.08 mm	27.49 k shares	0.20	Common equity	Long	Virgin Islands (British)
FIBK First Interstate BancSystem, Inc.	1.07 mm	34.04 k shares	0.19	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.07 mm	27.27 k shares	0.19	Common equity	Long	USA
ARCB ArcBest Corporation	1.07 mm	8.51 k shares	0.19	Common equity	Long	USA
GNW Genworth Financial, Inc.	1.07 mm	158.01 k shares	0.19	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.07 mm	60.49 k shares	0.19	Common equity	Long	USA
AI C3.ai, Inc.	1.07 mm	39.92 k shares	0.19	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	1.07 mm	43.79 k shares	0.19	Common equity	Long	USA
LCII LCI Industries	1.07 mm	9.14 k shares	0.19	Common equity	Long	USA
EAT Brinker International, Inc.	1.06 mm	15.90 k shares	0.19	Common equity	Long	USA
SITE Centers Corp.	1.06 mm	68.45 k shares	0.19	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.06 mm	13.48 k shares	0.19	Common equity	Long	USA
AIN Albany International Corp.	1.05 mm	11.22 k shares	0.19	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	1.05 mm	102.99 k shares	0.19	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.05 mm	16.57 k shares	0.19	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.04 mm	18.25 k shares	0.19	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.04 mm	29.21 k shares	0.19	Common equity	Long	USA
HUBG Hub Group, Inc.	1.04 mm	22.23 k shares	0.19	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.04 mm	23.75 k shares	0.19	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.03 mm	52.68 k shares	0.19	Common equity	Long	USA
AROC Archrock, Inc.	1.03 mm	49.56 k shares	0.19	Common equity	Long	USA
UNF UniFirst Corporation	1.03 mm	5.27 k shares	0.19	Common equity	Long	USA
BKU BankUnited, Inc.	1.02 mm	26.61 k shares	0.19	Common equity	Long	USA
STEP StepStone Group Inc.	1.02 mm	20.32 k shares	0.19	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.02 mm	51.38 k shares	0.18	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.01 mm	7.92 k shares	0.18	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.01 mm	15.65 k shares	0.18	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.00 mm	41.28 k shares	0.18	Common equity	Long	USA
ICFI ICF International, Inc.	998.07 k	6.79 k shares	0.18	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	988.73 k	23.04 k shares	0.18	Common equity	Long	USA
RNG RingCentral, Inc.	988.37 k	28.20 k shares	0.18	Common equity	Long	USA
Cushman & Wakefield plc	988.28 k	75.38 k shares	0.18	Common equity	Long	UK
CEIX CONSOL Energy Inc.	983.53 k	9.85 k shares	0.18	Common equity	Long	USA
INDB Independent Bank Corp.	982.46 k	15.32 k shares	0.18	Common equity	Long	USA
BOH Bank of Hawaii Corporation	980.77 k	14.30 k shares	0.18	Common equity	Long	USA
GFF Griffon Corporation	979.94 k	13.60 k shares	0.18	Common equity	Long	USA
ICUI ICU Medical, Inc.	973.81 k	7.67 k shares	0.18	Common equity	Long	USA
TRN Trinity Industries, Inc.	969.91 k	29.34 k shares	0.18	Common equity	Long	USA
MGRC McGrath RentCorp	969.14 k	8.82 k shares	0.18	Common equity	Long	USA
SQSP Squarespace, Inc.	968.47 k	21.92 k shares	0.18	Common equity	Long	USA
SFNC Simmons First National Corporation	965.13 k	44.83 k shares	0.17	Common equity	Long	USA
TGNA TEGNA Inc.	963.45 k	60.48 k shares	0.17	Common equity	Long	USA
LivaNova plc	961.27 k	19.46 k shares	0.17	Common equity	Long	UK
Graham Holdings Co., Class B	959.26 k	1.24 k shares	0.17	Common equity	Long	USA
DORM Dorman Products, Inc.	954.70 k	9.42 k shares	0.17	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	952.26 k	17.45 k shares	0.17	Common equity	Long	USA
TBBK The Bancorp, Inc.	951.26 k	18.35 k shares	0.17	Common equity	Long	USA
FLG Flagstar Financial, Inc.	946.71 k	89.99 k shares	0.17	Common equity	Long	USA
PRFT Perficient, Inc.	945.19 k	12.53 k shares	0.17	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	942.38 k	20.31 k shares	0.17	Common equity	Long	USA
SITM SiTime Corporation	940.28 k	6.62 k shares	0.17	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	938.60 k	39.81 k shares	0.17	Common equity	Long	USA
FFBC First Financial Bancorp.	937.33 k	34.26 k shares	0.17	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	936.49 k	34.61 k shares	0.17	Common equity	Long	USA
HNI HNI Corporation	936.35 k	17.04 k shares	0.17	Common equity	Long	USA
DEI Douglas Emmett, Inc.	935.39 k	58.14 k shares	0.17	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	935.14 k	27.63 k shares	0.17	Common equity	Long	USA
KOS Kosmos Energy Ltd.	934.67 k	169.02 k shares	0.17	Common equity	Long	USA
SLVM Sylvamo Corporation	934.57 k	12.68 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	931.33 k	6.36 k shares	0.17	Common equity	Long	USA
CDE Coeur Mining, Inc.	930.78 k	143.42 k shares	0.17	Common equity	Long	USA
AGYS Agilysys, Inc.	929.00 k	8.29 k shares	0.17	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	927.48 k	7.86 k shares	0.17	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	922.88 k	13.65 k shares	0.17	Common equity	Long	USA
Joby Aviation, Inc.	919.26 k	153.72 k shares	0.17	Common equity	Long	USA
PRGS Progress Software Corporation	915.83 k	15.68 k shares	0.17	Common equity	Long	USA
PRK Park National Corporation	911.87 k	5.15 k shares	0.17	Common equity	Long	USA
CVBF CVB Financial Corp.	908.65 k	47.67 k shares	0.16	Common equity	Long	USA
MTX Minerals Technologies Inc.	906.54 k	11.57 k shares	0.16	Common equity	Long	USA
ACVA ACV Auctions Inc.	905.97 k	53.04 k shares	0.16	Common equity	Long	USA