Holdings of JPMorgan BetaBuilders U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust ·728 declared positions · as of Apr 30, 2026
Original filing · Net assets 731.9M $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 96.9 %
- BM 0.7 %
- PR 0.4 %
- GB 0.3 %
- VG 0.3 %
- MH 0.2 %
- FR 0.2 %
- CA 0.2 %
- IE 0.2 %
- KY 0.1 %
- JE 0.1 %
- BS 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 701 | 702.8M $ | 96.94 % |
| 2 | BM | 5 | 5.1M $ | 0.70 % |
| 3 | PR | 3 | 2.8M $ | 0.39 % |
| 4 | GB | 1 | 2.5M $ | 0.34 % |
| 5 | VG | 3 | 2M $ | 0.27 % |
| 6 | MH | 2 | 1.7M $ | 0.24 % |
| 7 | FR | 1 | 1.5M $ | 0.21 % |
| 8 | CA | 2 | 1.4M $ | 0.19 % |
| 9 | IE | 2 | 1.2M $ | 0.17 % |
| 10 | KY | 2 | 980.6K $ | 0.14 % |
| 11 | JE | 2 | 967.6K $ | 0.13 % |
| 12 | BS | 1 | 886.6K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mercury Systems Inc | 19,950 | 1.6M $ | 0.22 % |
| 102 | Kulicke & Soffa Industries Inc | 18,341 | 1.6M $ | 0.21 % |
| 103 | Enova International Inc | 9,256 | 1.6M $ | 0.21 % |
| 104 | Globalstar Inc | 19,051 | 1.6M $ | 0.21 % |
| 105 | IRhythm Holdings Inc | 12,125 | 1.6M $ | 0.21 % |
| 106 | Perimeter Solutions Inc | 51,570 | 1.6M $ | 0.21 % |
| 107 | Kontoor Brands Inc | 21,295 | 1.6M $ | 0.21 % |
| 108 | AZZ Inc | 10,896 | 1.6M $ | 0.21 % |
| 109 | Tutor Perini Corp | 16,767 | 1.6M $ | 0.21 % |
| 110 | Virtu Financial Inc | 31,158 | 1.5M $ | 0.21 % |
| 111 | Chemours Co/The | 57,365 | 1.5M $ | 0.21 % |
| 112 | Constellium SE | 49,415 | 1.5M $ | 0.21 % |
| 113 | BGC Group Inc | 136,663 | 1.5M $ | 0.21 % |
| 114 | Abercrombie & Fitch Co | 17,933 | 1.5M $ | 0.21 % |
| 115 | CG oncology Inc | 22,855 | 1.5M $ | 0.21 % |
| 116 | Power Integrations Inc | 20,961 | 1.5M $ | 0.21 % |
| 117 | Shake Shack Inc | 14,815 | 1.5M $ | 0.21 % |
| 118 | Stride Inc | 15,546 | 1.5M $ | 0.21 % |
| 119 | Covista Inc | 13,071 | 1.5M $ | 0.21 % |
| 120 | Crinetics Pharmaceuticals Inc | 38,553 | 1.5M $ | 0.20 % |
| 121 | StepStone Group Inc | 28,208 | 1.5M $ | 0.20 % |
| 122 | Impinj Inc | 10,284 | 1.5M $ | 0.20 % |
| 123 | Dana Inc | 40,680 | 1.5M $ | 0.20 % |
| 124 | Appfolio Inc | 8,873 | 1.5M $ | 0.20 % |
| 125 | International Bancshares Corp | 20,646 | 1.5M $ | 0.20 % |
| 126 | WSFS Financial Corp | 20,536 | 1.5M $ | 0.20 % |
| 127 | Itron Inc | 17,583 | 1.5M $ | 0.20 % |
| 128 | Iridium Communications Inc | 37,576 | 1.5M $ | 0.20 % |
| 129 | Cactus Inc | 26,313 | 1.5M $ | 0.20 % |
| 130 | Helmerich & Payne Inc | 36,269 | 1.5M $ | 0.20 % |
| 131 | Scholar Rock Holding Corp | 31,295 | 1.5M $ | 0.20 % |
| 132 | United Community Banks Inc/GA | 43,679 | 1.5M $ | 0.20 % |
| 133 | Oceaneering International Inc | 38,656 | 1.5M $ | 0.20 % |
| 134 | Graham Holdings Co | 1,282 | 1.4M $ | 0.20 % |
| 135 | Century Aluminum Co | 24,120 | 1.4M $ | 0.20 % |
| 136 | Laureate Education Inc | 47,602 | 1.4M $ | 0.20 % |
| 137 | Millrose Properties Inc | 46,704 | 1.4M $ | 0.20 % |
| 138 | Cavco Industries Inc | 2,824 | 1.4M $ | 0.20 % |
| 139 | Independent Bank Corp | 18,327 | 1.4M $ | 0.20 % |
| 140 | Otter Tail Corp | 15,989 | 1.4M $ | 0.19 % |
| 141 | RadNet Inc | 25,224 | 1.4M $ | 0.19 % |
| 142 | UniFirst Corp/MA | 5,544 | 1.4M $ | 0.19 % |
| 143 | Renasant Corp | 35,506 | 1.4M $ | 0.19 % |
| 144 | Bread Financial Holdings Inc | 16,700 | 1.4M $ | 0.19 % |
| 145 | PriceSmart Inc | 9,011 | 1.4M $ | 0.19 % |
| 146 | Synaptics Inc | 15,105 | 1.4M $ | 0.19 % |
| 147 | Brighthouse Financial Inc | 22,593 | 1.4M $ | 0.19 % |
| 148 | Griffon Corp | 15,427 | 1.4M $ | 0.19 % |
| 149 | nLight Inc | 20,061 | 1.4M $ | 0.19 % |
| 150 | Tri Pointe Homes Inc | 29,861 | 1.4M $ | 0.19 % |
| 151 | PBF Energy Inc | 32,257 | 1.4M $ | 0.19 % |
| 152 | Victory Capital Holdings Inc | 17,732 | 1.4M $ | 0.19 % |
| 153 | Academy Sports & Outdoors Inc | 25,352 | 1.4M $ | 0.19 % |
| 154 | Materion Corp | 7,560 | 1.4M $ | 0.19 % |
| 155 | Genworth Financial Inc | 157,989 | 1.4M $ | 0.19 % |
| 156 | Victoria's Secret & Co | 26,718 | 1.4M $ | 0.19 % |
| 157 | Cathay General Bancorp | 24,685 | 1.4M $ | 0.19 % |
| 158 | Oscar Health Inc | 74,299 | 1.4M $ | 0.19 % |
| 159 | First BanCorp/Puerto Rico | 56,474 | 1.4M $ | 0.19 % |
| 160 | Kodiak Gas Services Inc | 20,205 | 1.4M $ | 0.19 % |
| 161 | Travere Therapeutics Inc | 32,277 | 1.4M $ | 0.19 % |
| 162 | COPT Defense Properties | 43,496 | 1.4M $ | 0.19 % |
| 163 | Brady Corp | 16,472 | 1.3M $ | 0.18 % |
| 164 | Twist Bioscience Corp | 22,958 | 1.3M $ | 0.18 % |
| 165 | Zeta Global Holdings Corp | 72,734 | 1.3M $ | 0.18 % |
| 166 | NuScale Power Corp | 107,189 | 1.3M $ | 0.18 % |
| 167 | Sphere Entertainment Co | 9,364 | 1.3M $ | 0.18 % |
| 168 | Adeia Inc | 41,640 | 1.3M $ | 0.18 % |
| 169 | National Health Investors Inc | 17,215 | 1.3M $ | 0.18 % |
| 170 | Broadstone Net Lease Inc | 66,715 | 1.3M $ | 0.18 % |
| 171 | Remitly Global Inc | 60,087 | 1.3M $ | 0.18 % |
| 172 | Polaris Inc | 19,774 | 1.3M $ | 0.18 % |
| 173 | PJT Partners Inc | 8,574 | 1.3M $ | 0.18 % |
| 174 | Advance Auto Parts Inc | 21,911 | 1.3M $ | 0.18 % |
| 175 | Fastly Inc | 51,442 | 1.3M $ | 0.18 % |
| 176 | Indivior Pharmaceuticals Inc | 35,043 | 1.3M $ | 0.18 % |
| 177 | Cal-Maine Foods Inc | 16,544 | 1.3M $ | 0.17 % |
| 178 | Kadant Inc | 4,350 | 1.3M $ | 0.17 % |
| 179 | Ultra Clean Holdings Inc | 16,300 | 1.3M $ | 0.17 % |
| 180 | Avista Corp | 30,969 | 1.3M $ | 0.17 % |
| 181 | First Hawaiian Inc | 46,484 | 1.3M $ | 0.17 % |
| 182 | Organon & Co | 95,518 | 1.3M $ | 0.17 % |
| 183 | Apogee Therapeutics Inc | 15,226 | 1.3M $ | 0.17 % |
| 184 | M/I Homes Inc | 9,597 | 1.3M $ | 0.17 % |
| 185 | Solaris Energy Infrastructure Inc | 17,089 | 1.3M $ | 0.17 % |
| 186 | RXO Inc | 63,158 | 1.3M $ | 0.17 % |
| 187 | BankUnited Inc | 27,131 | 1.3M $ | 0.17 % |
| 188 | BrightSpring Health Services Inc | 26,278 | 1.3M $ | 0.17 % |
| 189 | Apellis Pharmaceuticals Inc | 30,770 | 1.3M $ | 0.17 % |
| 190 | NCR Atleos Corp | 28,277 | 1.3M $ | 0.17 % |
| 191 | Korn Ferry | 18,860 | 1.3M $ | 0.17 % |
| 192 | LivaNova PLC | 20,843 | 1.3M $ | 0.17 % |
| 193 | Legence Corp | 14,390 | 1.3M $ | 0.17 % |
| 194 | Dianthus Therapeutics Inc | 14,250 | 1.3M $ | 0.17 % |
| 195 | Avient Corp | 33,716 | 1.3M $ | 0.17 % |
| 196 | Crescent Energy Co | 92,793 | 1.2M $ | 0.17 % |
| 197 | Community Financial System Inc | 19,681 | 1.2M $ | 0.17 % |
| 198 | CVB Financial Corp | 61,088 | 1.2M $ | 0.17 % |
| 199 | Catalyst Pharmaceuticals Inc | 44,113 | 1.2M $ | 0.17 % |
| 200 | Navitas Semiconductor Corp | 74,926 | 1.2M $ | 0.17 % |