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 |
|---|---|---|---|---|
| 201 | Universal Health Services Inc | 21,577 | 3.6M $ | 0.18 % |
| 202 | Invesco Ltd | 138,424 | 3.6M $ | 0.18 % |
| 203 | Wynn Resorts Ltd | 33,850 | 3.6M $ | 0.18 % |
| 204 | Cognex Corp | 65,269 | 3.6M $ | 0.18 % |
| 205 | Arrow Electronics Inc | 19,188 | 3.6M $ | 0.18 % |
| 206 | Crane Co | 19,984 | 3.6M $ | 0.18 % |
| 207 | Samsara Inc | 123,499 | 3.5M $ | 0.17 % |
| 208 | Bio-Techne Corp | 64,089 | 3.5M $ | 0.17 % |
| 209 | Chord Energy Corp | 24,295 | 3.5M $ | 0.17 % |
| 210 | Cullen/Frost Bankers Inc | 24,395 | 3.5M $ | 0.17 % |
| 211 | SEI Investments Co | 38,983 | 3.5M $ | 0.17 % |
| 212 | FirstCash Holdings Inc | 16,178 | 3.5M $ | 0.17 % |
| 213 | Acuity Inc | 12,152 | 3.5M $ | 0.17 % |
| 214 | Cirrus Logic Inc | 21,537 | 3.5M $ | 0.17 % |
| 215 | FactSet Research Systems Inc | 15,410 | 3.5M $ | 0.17 % |
| 216 | Franklin Resources Inc | 115,982 | 3.5M $ | 0.17 % |
| 217 | Applied Digital Corp | 100,406 | 3.4M $ | 0.17 % |
| 218 | Rexford Industrial Realty Inc | 95,817 | 3.4M $ | 0.17 % |
| 219 | Unity Software Inc | 130,116 | 3.4M $ | 0.17 % |
| 220 | Core & Main Inc | 68,107 | 3.4M $ | 0.17 % |
| 221 | BXP Inc | 58,506 | 3.4M $ | 0.17 % |
| 222 | Affiliated Managers Group Inc | 11,606 | 3.4M $ | 0.17 % |
| 223 | Eastman Chemical Co | 46,742 | 3.4M $ | 0.17 % |
| 224 | Fluor Corp | 63,999 | 3.4M $ | 0.17 % |
| 225 | Masimo Corp | 19,091 | 3.4M $ | 0.17 % |
| 226 | Columbia Banking System Inc | 115,037 | 3.4M $ | 0.17 % |
| 227 | Houlihan Lokey Inc | 21,915 | 3.4M $ | 0.17 % |
| 228 | Agree Realty Corp | 43,870 | 3.4M $ | 0.17 % |
| 229 | Manhattan Associates Inc | 24,530 | 3.4M $ | 0.17 % |
| 230 | Old National Bancorp/IN | 140,197 | 3.4M $ | 0.17 % |
| 231 | MP Materials Corp | 50,665 | 3.3M $ | 0.16 % |
| 232 | NNN REIT Inc | 76,198 | 3.3M $ | 0.16 % |
| 233 | Kirby Corp | 22,111 | 3.3M $ | 0.16 % |
| 234 | Watts Water Technologies Inc | 11,069 | 3.3M $ | 0.16 % |
| 235 | Axsome Therapeutics Inc | 15,904 | 3.3M $ | 0.16 % |
| 236 | LKQ Corp | 104,402 | 3.3M $ | 0.16 % |
| 237 | AptarGroup Inc | 26,603 | 3.3M $ | 0.16 % |
| 238 | Tetra Tech Inc | 101,627 | 3.3M $ | 0.16 % |
| 239 | Weatherford International PLC | 29,645 | 3.3M $ | 0.16 % |
| 240 | Norwegian Cruise Line Holdings Ltd | 179,462 | 3.3M $ | 0.16 % |
| 241 | Lumen Technologies Inc | 368,835 | 3.3M $ | 0.16 % |
| 242 | Sprouts Farmers Market Inc | 39,745 | 3.3M $ | 0.16 % |
| 243 | Qorvo Inc | 34,439 | 3.2M $ | 0.16 % |
| 244 | Simpson Manufacturing Co Inc | 17,009 | 3.2M $ | 0.16 % |
| 245 | Amkor Technology Inc | 46,059 | 3.2M $ | 0.16 % |
| 246 | Rubrik Inc | 60,197 | 3.2M $ | 0.16 % |
| 247 | Voya Financial Inc | 38,910 | 3.2M $ | 0.16 % |
| 248 | Autoliv Inc | 27,501 | 3.2M $ | 0.16 % |
| 249 | Zurn Elkay Water Solutions Corp | 61,358 | 3.2M $ | 0.16 % |
| 250 | Halozyme Therapeutics Inc | 50,060 | 3.2M $ | 0.16 % |
| 251 | Henry Schein Inc | 42,689 | 3.2M $ | 0.16 % |
| 252 | Pool Corp | 14,917 | 3.2M $ | 0.16 % |
| 253 | Maplebear Inc | 74,568 | 3.2M $ | 0.16 % |
| 254 | EnerSys | 14,780 | 3.2M $ | 0.16 % |
| 255 | UGI Corp | 87,137 | 3.1M $ | 0.15 % |
| 256 | Jefferies Financial Group Inc | 64,675 | 3.1M $ | 0.15 % |
| 257 | Jackson Financial Inc | 26,755 | 3.1M $ | 0.15 % |
| 258 | National Fuel Gas Co | 36,684 | 3.1M $ | 0.15 % |
| 259 | Glaukos Corp | 21,490 | 3.1M $ | 0.15 % |
| 260 | Axis Capital Holdings Ltd | 30,691 | 3.1M $ | 0.15 % |
| 261 | IDACORP Inc | 20,840 | 3.1M $ | 0.15 % |
| 262 | American Airlines Group Inc | 262,188 | 3.1M $ | 0.15 % |
| 263 | Charles River Laboratories International Inc | 18,369 | 3.1M $ | 0.15 % |
| 264 | Brown-Forman Corp | 118,524 | 3.1M $ | 0.15 % |
| 265 | Cytokinetics Inc | 47,609 | 3M $ | 0.15 % |
| 266 | Federal Signal Corp | 24,691 | 3M $ | 0.15 % |
| 267 | First Industrial Realty Trust Inc | 48,989 | 3M $ | 0.15 % |
| 268 | NOV Inc | 146,841 | 3M $ | 0.15 % |
| 269 | Armstrong World Industries Inc | 17,579 | 3M $ | 0.15 % |
| 270 | MGM Resorts International | 76,495 | 3M $ | 0.15 % |
| 271 | Commercial Metals Co | 42,949 | 3M $ | 0.15 % |
| 272 | Vaxcyte Inc | 51,629 | 3M $ | 0.15 % |
| 273 | AeroVironment Inc | 15,125 | 2.9M $ | 0.15 % |
| 274 | D-Wave Quantum Inc | 145,013 | 2.9M $ | 0.14 % |
| 275 | Molson Coors Beverage Co | 68,390 | 2.9M $ | 0.14 % |
| 276 | AGCO Corp | 24,148 | 2.9M $ | 0.14 % |
| 277 | STAG Industrial Inc | 75,701 | 2.9M $ | 0.14 % |
| 278 | Kinsale Capital Group Inc | 8,968 | 2.9M $ | 0.14 % |
| 279 | Mosaic Co/The | 124,307 | 2.9M $ | 0.14 % |
| 280 | Commerce Bancshares Inc/MO | 55,564 | 2.9M $ | 0.14 % |
| 281 | Hexcel Corp | 30,745 | 2.9M $ | 0.14 % |
| 282 | Timken Co/The | 25,985 | 2.9M $ | 0.14 % |
| 283 | InterDigital Inc | 9,689 | 2.9M $ | 0.14 % |
| 284 | Hut 8 Corp | 37,874 | 2.9M $ | 0.14 % |
| 285 | Matador Resources Co | 45,149 | 2.9M $ | 0.14 % |
| 286 | Middleby Corp/The | 20,391 | 2.9M $ | 0.14 % |
| 287 | A O Smith Corp | 46,201 | 2.9M $ | 0.14 % |
| 288 | Silicon Laboratories Inc | 13,107 | 2.9M $ | 0.14 % |
| 289 | OneMain Holdings Inc | 48,492 | 2.8M $ | 0.14 % |
| 290 | HealthEquity Inc | 34,526 | 2.8M $ | 0.14 % |
| 291 | Churchill Downs Inc | 28,040 | 2.8M $ | 0.14 % |
| 292 | Celanese Corp | 41,749 | 2.8M $ | 0.14 % |
| 293 | First American Financial Corp | 40,056 | 2.8M $ | 0.14 % |
| 294 | Aurora Innovation Inc | 476,665 | 2.8M $ | 0.14 % |
| 295 | Antero Midstream Corp | 128,041 | 2.8M $ | 0.14 % |
| 296 | Ingredion Inc | 25,014 | 2.8M $ | 0.14 % |
| 297 | GATX Corp | 14,248 | 2.8M $ | 0.14 % |
| 298 | Conagra Brands Inc | 193,496 | 2.8M $ | 0.14 % |
| 299 | Lear Corp | 21,696 | 2.8M $ | 0.14 % |
| 300 | Hyatt Hotels Corp | 16,348 | 2.7M $ | 0.13 % |