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 |
|---|---|---|---|---|
| 201 | Hawkins Inc | 7,373 | 1.2M $ | 0.17 % |
| 202 | Signet Jewelers Ltd | 13,863 | 1.2M $ | 0.17 % |
| 203 | SkyWest Inc | 15,029 | 1.2M $ | 0.17 % |
| 204 | Life360 Inc | 28,411 | 1.2M $ | 0.17 % |
| 205 | Olin Corp | 42,960 | 1.2M $ | 0.17 % |
| 206 | HB Fuller Co | 20,128 | 1.2M $ | 0.17 % |
| 207 | OPENLANE Inc | 38,692 | 1.2M $ | 0.17 % |
| 208 | TransMedics Group Inc | 12,055 | 1.2M $ | 0.17 % |
| 209 | Palomar Holdings Inc | 10,072 | 1.2M $ | 0.17 % |
| 210 | Standex International Corp | 4,440 | 1.2M $ | 0.17 % |
| 211 | Brookdale Senior Living Inc | 84,132 | 1.2M $ | 0.17 % |
| 212 | Towne Bank/Portsmouth VA | 33,936 | 1.2M $ | 0.16 % |
| 213 | Blackstone Mortgage Trust Inc | 63,524 | 1.2M $ | 0.16 % |
| 214 | First Interstate BancSystem Inc | 33,941 | 1.2M $ | 0.16 % |
| 215 | International Seaways Inc | 14,495 | 1.2M $ | 0.16 % |
| 216 | Bank of Hawaii Corp | 15,117 | 1.2M $ | 0.16 % |
| 217 | Cleanspark Inc | 95,770 | 1.2M $ | 0.16 % |
| 218 | WesBanco Inc | 34,826 | 1.2M $ | 0.16 % |
| 219 | IPG Photonics Corp | 10,015 | 1.2M $ | 0.16 % |
| 220 | Freshpet Inc | 17,662 | 1.2M $ | 0.16 % |
| 221 | Varonis Systems Inc | 45,152 | 1.2M $ | 0.16 % |
| 222 | Cushman & Wakefield Ltd | 84,462 | 1.2M $ | 0.16 % |
| 223 | Lemonade Inc | 20,806 | 1.2M $ | 0.16 % |
| 224 | Q2 Holdings Inc | 23,212 | 1.2M $ | 0.16 % |
| 225 | Integer Holdings Corp | 13,309 | 1.2M $ | 0.16 % |
| 226 | YETI Holdings Inc | 29,830 | 1.2M $ | 0.16 % |
| 227 | Seacoast Banking Corp of Florida | 37,280 | 1.2M $ | 0.16 % |
| 228 | SoundHound AI Inc | 146,927 | 1.2M $ | 0.16 % |
| 229 | Hayward Holdings Inc | 77,865 | 1.2M $ | 0.16 % |
| 230 | SL Green Realty Corp | 27,476 | 1.2M $ | 0.16 % |
| 231 | Apple Hospitality REIT Inc | 86,489 | 1.2M $ | 0.16 % |
| 232 | IAC Inc | 26,102 | 1.2M $ | 0.16 % |
| 233 | Boise Cascade Co | 14,648 | 1.2M $ | 0.16 % |
| 234 | LXP Industrial Trust | 22,790 | 1.2M $ | 0.16 % |
| 235 | Western Union Co/The | 127,605 | 1.2M $ | 0.16 % |
| 236 | Patrick Industries Inc | 12,466 | 1.2M $ | 0.16 % |
| 237 | National Storage Affiliates Trust | 27,206 | 1.2M $ | 0.16 % |
| 238 | Gulfport Energy Corp | 5,979 | 1.2M $ | 0.16 % |
| 239 | Garrett Motion Inc | 44,841 | 1.1M $ | 0.16 % |
| 240 | United Natural Foods Inc | 22,925 | 1.1M $ | 0.16 % |
| 241 | Kennametal Inc | 29,570 | 1.1M $ | 0.16 % |
| 242 | Vishay Intertechnology Inc | 39,490 | 1.1M $ | 0.16 % |
| 243 | Cinemark Holdings Inc | 38,640 | 1.1M $ | 0.16 % |
| 244 | Dorman Products Inc | 10,094 | 1.1M $ | 0.16 % |
| 245 | Extreme Networks Inc | 51,302 | 1.1M $ | 0.15 % |
| 246 | Peabody Energy Corp | 42,468 | 1.1M $ | 0.15 % |
| 247 | MGE Energy Inc | 14,107 | 1.1M $ | 0.15 % |
| 248 | Celcuity Inc | 9,324 | 1.1M $ | 0.15 % |
| 249 | Cheesecake Factory Inc/The | 17,925 | 1.1M $ | 0.15 % |
| 250 | Euronet Worldwide Inc | 15,556 | 1.1M $ | 0.15 % |
| 251 | Seadrill Ltd | 22,584 | 1.1M $ | 0.15 % |
| 252 | American States Water Co | 14,894 | 1.1M $ | 0.15 % |
| 253 | Simmons First National Corp | 52,687 | 1.1M $ | 0.15 % |
| 254 | LCI Industries | 9,335 | 1.1M $ | 0.15 % |
| 255 | RingCentral Inc | 27,555 | 1.1M $ | 0.15 % |
| 256 | Curbline Properties Corp | 40,003 | 1.1M $ | 0.15 % |
| 257 | Delek US Holdings Inc | 23,673 | 1.1M $ | 0.15 % |
| 258 | Chesapeake Utilities Corp | 8,706 | 1.1M $ | 0.15 % |
| 259 | Cargurus Inc | 30,053 | 1.1M $ | 0.15 % |
| 260 | Photronics Inc | 22,143 | 1.1M $ | 0.15 % |
| 261 | WD-40 Co | 5,212 | 1.1M $ | 0.15 % |
| 262 | Chefs' Warehouse Inc/The | 14,098 | 1.1M $ | 0.15 % |
| 263 | Phinia Inc | 15,123 | 1.1M $ | 0.15 % |
| 264 | NMI Holdings Inc | 28,181 | 1.1M $ | 0.15 % |
| 265 | Acadia Realty Trust | 50,252 | 1.1M $ | 0.15 % |
| 266 | Harley-Davidson Inc | 45,341 | 1.1M $ | 0.15 % |
| 267 | First Financial Bancorp | 35,736 | 1.1M $ | 0.15 % |
| 268 | Ambarella Inc | 15,677 | 1.1M $ | 0.15 % |
| 269 | Lionsgate Studios Corp | 86,097 | 1.1M $ | 0.15 % |
| 270 | ACADIA Pharmaceuticals Inc | 47,683 | 1.1M $ | 0.15 % |
| 271 | Beam Therapeutics Inc | 35,281 | 1.1M $ | 0.15 % |
| 272 | American Eagle Outfitters Inc | 61,265 | 1.1M $ | 0.15 % |
| 273 | ICU Medical Inc | 8,947 | 1.1M $ | 0.15 % |
| 274 | Visteon Corp | 9,491 | 1.1M $ | 0.14 % |
| 275 | GPGI INC | 68,632 | 1.1M $ | 0.14 % |
| 276 | ArcBest Corp | 8,292 | 1.1M $ | 0.14 % |
| 277 | Urban Edge Properties | 48,257 | 1.1M $ | 0.14 % |
| 278 | Provident Financial Services Inc | 46,591 | 1.1M $ | 0.14 % |
| 279 | Privia Health Group Inc | 42,521 | 1.1M $ | 0.14 % |
| 280 | Red Rock Resorts Inc | 19,527 | 1.1M $ | 0.14 % |
| 281 | Scotts Miracle-Gro Co/The | 16,786 | 1.1M $ | 0.14 % |
| 282 | Four Corners Property Trust Inc | 40,997 | 1M $ | 0.14 % |
| 283 | Haemonetics Corp | 17,393 | 1M $ | 0.14 % |
| 284 | McGrath RentCorp | 9,445 | 1M $ | 0.14 % |
| 285 | Vita Coco Co Inc/The | 15,800 | 1M $ | 0.14 % |
| 286 | Robert Half Inc | 39,025 | 1M $ | 0.14 % |
| 287 | Sunrun Inc | 81,298 | 1M $ | 0.14 % |
| 288 | Denali Therapeutics Inc | 55,222 | 1M $ | 0.14 % |
| 289 | Dave Inc | 3,787 | 1M $ | 0.14 % |
| 290 | Concentra Group Holdings Parent Inc | 45,814 | 1M $ | 0.14 % |
| 291 | WaFd Inc | 29,071 | 1M $ | 0.14 % |
| 292 | Nicolet Bankshares Inc | 7,019 | 1M $ | 0.14 % |
| 293 | Madison Square Garden Entertainment Corp | 15,341 | 1M $ | 0.14 % |
| 294 | Prestige Consumer Healthcare Inc | 18,080 | 1M $ | 0.14 % |
| 295 | Klaviyo Inc | 50,670 | 1M $ | 0.14 % |
| 296 | Veeco Instruments Inc | 20,374 | 1M $ | 0.14 % |
| 297 | St Joe Co/The | 15,716 | 1M $ | 0.14 % |
| 298 | Upstart Holdings Inc | 32,077 | 1M $ | 0.14 % |
| 299 | Vistance Networks Inc | 79,170 | 1M $ | 0.14 % |
| 300 | Benchmark Electronics Inc | 12,341 | 1M $ | 0.14 % |