JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is an ETF managed by JPMorgan. Its largest position is JPMORGAN SECURITIES LENDING MONEY MARKET FUND (null), representing 5.09% of fund assets.
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBSC
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
5.09% | $37,240,995.85 | 37,240,996 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.83% | $6,071,164.67 | 6,071,165 |
|
-
TTM TECHNOLOGIES INC
|
0.79% | $5,757,467.58 | 36,389 |
|
-
SITIME Corp
|
0.63% | $4,635,488.90 | 8,246 |
|
-
VIAVI SOLUTIONS INC.
|
0.57% | $4,192,471.60 | 80,009 |
|
-
FORMFACTOR INC
|
0.56% | $4,084,968.36 | 30,052 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
0.54% | $3,981,785.36 | 24,226 |
|
-
Planet Labs PBC
|
0.52% | $3,813,455.50 | 103,150 |
|
-
SEMTECH CORP
|
0.51% | $3,754,171.85 | 35,737 |
|
-
Primoris Services Corp
|
0.51% | $3,732,776.90 | 20,606 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.46% | $3,402,124.00 | 46,300 |
|
-
ARGAN INC
|
0.46% | $3,357,939.76 | 5,012 |
|
-
MOOG INC-CLASS A
|
0.45% | $3,281,265.90 | 10,890 |
|
-
CareTrust REIT, Inc.
|
0.44% | $3,235,965.15 | 82,027 |
|
-
American Healthcare REIT, Inc.
|
0.44% | $3,188,526.98 | 62,791 |
|
-
ESCO TECHNOLOGIES INC
|
0.41% | $3,017,270.30 | 9,314 |
|
-
TERAWULF INC.
|
0.41% | $2,990,308.76 | 137,612 |
|
-
POWELL INDUSTRIES INC
|
0.41% | $2,975,384.37 | 10,731 |
|
-
Everus Construction Group, Inc.
|
0.40% | $2,891,986.88 | 19,616 |
|
-
StoneX Group Inc.
|
0.38% | $2,776,607.61 | 26,187 |
|
-
Praxis Precision Medicines, Inc.
|
0.38% | $2,762,343.12 | 8,664 |
|
-
DigitalOcean Holdings, Inc.
|
0.38% | $2,762,140.92 | 28,644 |
|
-
URANIUM ENERGY CORP
|
0.37% | $2,738,524.13 | 183,917 |
|
-
VIASAT INC
|
0.36% | $2,623,811.19 | 39,809 |
|
-
Krystal Biotech, Inc.
|
0.36% | $2,620,501.92 | 9,992 |
|
-
TEREX CORP
|
0.36% | $2,603,816.40 | 41,862 |
|
-
UL Solutions Inc.
|
0.35% | $2,597,243.98 | 28,702 |
|
-
BRINKER INTERNATIONAL, INC
|
0.35% | $2,592,494.96 | 17,029 |
|
-
Archrock, Inc.
|
0.35% | $2,557,306.25 | 65,995 |
|
-
SM Energy Co
|
0.35% | $2,554,637.84 | 82,328 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.34% | $2,504,240.20 | 103,481 |
|
-
Noble Corp plc
|
0.34% | $2,476,230.75 | 48,525 |
|
-
PLEXUS CORP
|
0.34% | $2,461,447.34 | 9,823 |
|
-
Valaris Ltd
|
0.33% | $2,404,892.36 | 23,582 |
|
-
VICOR CORP
|
0.33% | $2,401,080.59 | 8,917 |
|
-
MYR GROUP INC.
|
0.32% | $2,336,563.32 | 5,772 |
|
-
Riot Platforms, Inc.
|
0.31% | $2,298,660.92 | 133,333 |
|
-
Transocean Ltd.
|
0.31% | $2,289,896.84 | 335,762 |
|
-
Core Scientific, Inc./tx
|
0.31% | $2,247,820.00 | 112,391 |
|
-
RAYONIER INC
|
0.31% | $2,243,360.49 | 105,769 |
|
-
Enpro Inc.
|
0.31% | $2,235,313.85 | 7,667 |
|
-
Construction Partners, Inc.
|
0.31% | $2,234,288.88 | 18,068 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
0.30% | $2,222,148.18 | 53,714 |
|
-
MAXLINEAR, INC
|
0.30% | $2,208,036.75 | 31,209 |
|
-
Cipher Digital Inc.
|
0.30% | $2,198,961.70 | 123,955 |
|
-
GRANITE CONSTRUCTION INC
|
0.30% | $2,185,444.08 | 15,944 |
|
-
MACERICH CO
|
0.29% | $2,121,695.47 | 97,639 |
|
-
IES Holdings, Inc.
|
0.29% | $2,088,751.44 | 3,243 |
|
-
PIPER SANDLER COMPANIES
|
0.28% | $2,061,756.80 | 23,644 |
|
-
Ameris Bancorp
|
0.28% | $2,054,013.50 | 24,094 |
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