Holdings of JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust · 556 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 10.7 % of the equity sleeve
Sector breakdown
- Technology 6.9 %
- Industrials 4.3 %
- Materials 2.8 %
- Health care 2.1 %
- Consumer discretionary 1.6 %
- Energy 1.5 %
- Consumer staples 1.0 %
- Financials 0.7 %
- Unattributed 79.0 %
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 96.5 %
- BM 0.9 %
- IE 0.8 %
- GB 0.7 %
- KY 0.5 %
- NL 0.2 %
- JE 0.1 %
- CH 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 538 | 1.9B $ | 96.49 % |
| 2 | BM | 7 | 18.7M $ | 0.93 % |
| 3 | IE | 3 | 16.4M $ | 0.81 % |
| 4 | GB | 3 | 15M $ | 0.75 % |
| 5 | KY | 1 | 10.1M $ | 0.50 % |
| 6 | NL | 1 | 3.8M $ | 0.19 % |
| 7 | JE | 1 | 2.5M $ | 0.13 % |
| 8 | CH | 1 | 2M $ | 0.10 % |
| 9 | CA | 1 | 1.9M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TKO Group Holdings Inc | 26,828 | 5M $ | 0.25 % |
| 102 | Globe Life Inc | 32,195 | 5M $ | 0.24 % |
| 103 | Ally Financial Inc | 111,754 | 5M $ | 0.24 % |
| 104 | AGNC Investment Corp | 447,516 | 4.9M $ | 0.24 % |
| 105 | Penumbra Inc | 15,077 | 4.9M $ | 0.24 % |
| 106 | Unum Group | 61,096 | 4.9M $ | 0.24 % |
| 107 | Equity LifeStyle Properties Inc | 77,536 | 4.9M $ | 0.24 % |
| 108 | Jazz Pharmaceuticals PLC | 24,126 | 4.9M $ | 0.24 % |
| 109 | First Horizon Corp | 195,556 | 4.9M $ | 0.24 % |
| 110 | Evercore Inc | 15,140 | 4.9M $ | 0.24 % |
| 111 | Assurant Inc | 20,583 | 4.9M $ | 0.24 % |
| 112 | Lamar Advertising Co | 35,278 | 4.9M $ | 0.24 % |
| 113 | Stifel Financial Corp | 61,563 | 4.9M $ | 0.24 % |
| 114 | Aramark | 106,139 | 4.8M $ | 0.24 % |
| 115 | Stanley Black & Decker Inc | 62,004 | 4.8M $ | 0.24 % |
| 116 | Saia Inc | 10,747 | 4.8M $ | 0.24 % |
| 117 | BorgWarner Inc | 84,480 | 4.8M $ | 0.24 % |
| 118 | Applied Industrial Technologies Inc | 15,675 | 4.8M $ | 0.24 % |
| 119 | Webster Financial Corp | 65,675 | 4.8M $ | 0.23 % |
| 120 | Guidewire Software Inc | 33,766 | 4.7M $ | 0.23 % |
| 121 | Service Corp International/US | 57,575 | 4.7M $ | 0.23 % |
| 122 | Dycom Industries Inc | 11,243 | 4.7M $ | 0.23 % |
| 123 | Crown Holdings Inc | 47,351 | 4.7M $ | 0.23 % |
| 124 | Allison Transmission Holdings Inc | 34,537 | 4.6M $ | 0.23 % |
| 125 | Kratos Defense & Security Solutions, Inc. | 73,473 | 4.6M $ | 0.23 % |
| 126 | CACI International Inc | 8,902 | 4.6M $ | 0.23 % |
| 127 | Camden Property Trust | 44,001 | 4.6M $ | 0.23 % |
| 128 | DraftKings Inc | 197,530 | 4.6M $ | 0.23 % |
| 129 | Healthpeak Properties Inc | 282,846 | 4.6M $ | 0.23 % |
| 130 | Exelixis Inc | 102,183 | 4.5M $ | 0.22 % |
| 131 | Jack Henry & Associates Inc | 29,542 | 4.5M $ | 0.22 % |
| 132 | Ionis Pharmaceuticals Inc | 60,227 | 4.5M $ | 0.22 % |
| 133 | Roivant Sciences Ltd | 156,591 | 4.5M $ | 0.22 % |
| 134 | Hecla Mining Co | 246,862 | 4.4M $ | 0.22 % |
| 135 | Guardant Health Inc | 51,031 | 4.4M $ | 0.22 % |
| 136 | BJ's Wholesale Club Holdings Inc | 47,057 | 4.4M $ | 0.22 % |
| 137 | UDR Inc | 121,419 | 4.4M $ | 0.22 % |
| 138 | Sanmina Corp | 20,105 | 4.4M $ | 0.22 % |
| 139 | SPX Technologies Inc | 19,979 | 4.4M $ | 0.22 % |
| 140 | AECOM | 51,886 | 4.4M $ | 0.21 % |
| 141 | Ensign Group Inc/The | 23,352 | 4.4M $ | 0.21 % |
| 142 | Texas Roadhouse Inc | 27,064 | 4.4M $ | 0.21 % |
| 143 | Coca-Cola Consolidated Inc | 21,181 | 4.3M $ | 0.21 % |
| 144 | Murphy USA Inc | 7,340 | 4.3M $ | 0.21 % |
| 145 | Elanco Animal Health Inc | 192,503 | 4.3M $ | 0.21 % |
| 146 | EastGroup Properties Inc | 21,239 | 4.3M $ | 0.21 % |
| 147 | Owens Corning | 34,631 | 4.3M $ | 0.21 % |
| 148 | Nutanix Inc | 103,648 | 4.2M $ | 0.21 % |
| 149 | Range Resources Corp | 97,198 | 4.2M $ | 0.21 % |
| 150 | Skyworks Solutions Inc | 60,250 | 4.2M $ | 0.21 % |
| 151 | Antero Resources Corp | 107,165 | 4.2M $ | 0.21 % |
| 152 | Globus Medical Inc | 46,648 | 4.2M $ | 0.21 % |
| 153 | Ryder System Inc | 16,468 | 4.2M $ | 0.21 % |
| 154 | Advanced Drainage Systems Inc | 27,968 | 4.2M $ | 0.21 % |
| 155 | J M Smucker Co/The | 42,530 | 4.2M $ | 0.21 % |
| 156 | BioMarin Pharmaceutical Inc | 77,243 | 4.2M $ | 0.21 % |
| 157 | HF Sinclair Corp | 61,905 | 4.2M $ | 0.20 % |
| 158 | AES Corp/The | 287,701 | 4.2M $ | 0.20 % |
| 159 | Valmont Industries Inc | 8,135 | 4.1M $ | 0.20 % |
| 160 | Knight-Swift Transportation Holdings Inc | 63,625 | 4.1M $ | 0.20 % |
| 161 | Donaldson Co Inc | 46,739 | 4.1M $ | 0.20 % |
| 162 | GameStop Corp | 165,004 | 4.1M $ | 0.20 % |
| 163 | Littelfuse Inc | 10,091 | 4.1M $ | 0.20 % |
| 164 | Bridgebio Pharma Inc | 56,781 | 4M $ | 0.20 % |
| 165 | Molina Healthcare Inc | 20,621 | 4M $ | 0.20 % |
| 166 | Revvity Inc | 45,990 | 4M $ | 0.20 % |
| 167 | American Homes 4 Rent | 124,562 | 4M $ | 0.20 % |
| 168 | OGE Energy Corp | 81,246 | 4M $ | 0.20 % |
| 169 | BitMine Immersion Technologies Inc | 183,405 | 3.9M $ | 0.19 % |
| 170 | Popular Inc | 26,080 | 3.9M $ | 0.19 % |
| 171 | Flowserve Corp | 53,172 | 3.9M $ | 0.19 % |
| 172 | Encompass Health Corp | 39,035 | 3.9M $ | 0.19 % |
| 173 | Medpace Holdings Inc | 9,270 | 3.9M $ | 0.19 % |
| 174 | Essential Utilities Inc | 101,500 | 3.9M $ | 0.19 % |
| 175 | American Financial Group Inc/OH | 29,023 | 3.9M $ | 0.19 % |
| 176 | Federal Realty Investment Trust | 34,795 | 3.9M $ | 0.19 % |
| 177 | SOUTHSTATE BANK CORP | 39,435 | 3.9M $ | 0.19 % |
| 178 | Wintrust Financial Corp | 25,571 | 3.9M $ | 0.19 % |
| 179 | Toro Co/The | 40,451 | 3.8M $ | 0.19 % |
| 180 | Booz Allen Hamilton Holding Corp | 49,463 | 3.8M $ | 0.19 % |
| 181 | Madrigal Pharmaceuticals Inc | 7,425 | 3.8M $ | 0.19 % |
| 182 | CNH Industrial NV | 357,063 | 3.8M $ | 0.19 % |
| 183 | Darling Ingredients Inc | 59,471 | 3.8M $ | 0.19 % |
| 184 | Oshkosh Corp | 24,329 | 3.8M $ | 0.19 % |
| 185 | Chart Industries Inc | 18,211 | 3.8M $ | 0.19 % |
| 186 | Solventum Corp | 56,116 | 3.8M $ | 0.19 % |
| 187 | Element Solutions Inc | 88,663 | 3.8M $ | 0.19 % |
| 188 | Primerica Inc | 13,408 | 3.8M $ | 0.19 % |
| 189 | CubeSmart | 92,493 | 3.7M $ | 0.18 % |
| 190 | Match Group Inc | 99,862 | 3.7M $ | 0.18 % |
| 191 | Brixmor Property Group Inc | 123,902 | 3.7M $ | 0.18 % |
| 192 | Old Republic International Corp | 93,241 | 3.7M $ | 0.18 % |
| 193 | Cava Group Inc | 39,690 | 3.7M $ | 0.18 % |
| 194 | Viper Energy Inc | 74,899 | 3.7M $ | 0.18 % |
| 195 | Paramount Skydance Corp. | 358,452 | 3.7M $ | 0.18 % |
| 196 | UMB Financial Corp | 29,071 | 3.7M $ | 0.18 % |
| 197 | Baxter International Inc | 207,856 | 3.7M $ | 0.18 % |
| 198 | Western Alliance Bancorp | 44,736 | 3.6M $ | 0.18 % |
| 199 | Zions Bancorp NA | 57,330 | 3.6M $ | 0.18 % |
| 200 | Builders FirstSource Inc | 45,954 | 3.6M $ | 0.18 % |