Total Holdings
740
Portfolio diversification across 740 positions
BBSC
(NYSEARCA)JPMorgan BetaBuilders U.S. Small Cap Equity Fund
$78.85-- (--)
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BBSC ETF Holdings: JPMorgan BetaBuilders U.S. Small Cap Equity Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$672.46M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Planet Labs PBC | Stock | 0.56% |
| 2 |  | TTM Technologies, Inc | Stock | 0.55% |
| 3 |  | Moog Inc | Stock | 0.53% |
| 4 |  | Caretrust Inc | Stock | 0.48% |
| 5 |  | SiTime Corporation | Stock | 0.48% |
| 6 |  | American Healthcare REIT Inc | Stock | 0.48% |
| 7 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 0.47% |
| 8 |  | FormFactor, Inc. | Stock | 0.47% |
| 9 |  | Primoris Services Corporation | Stock | 0.46% |
| 10 |  | Semtech Corporation | Stock | 0.44% |
| 11 |  | Viavi Solutions Inc. | Stock | 0.44% |
| 12 |  | Argan, Inc. | Stock | 0.43% |
| 13 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.43% |
| 14 |  | Praxis Precision Medicines, Inc | Stock | 0.42% |
| 15 |  | Terex Corporation | Stock | 0.42% |
| 16 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.41% |
| 17 |  | ESCO Technologies Inc. | Stock | 0.41% |
| 18 |  | Krystal Biotech, Inc | Stock | 0.40% |
| 19 |  | Applied Optoelectronics, Inc. | Stock | 0.38% |
| 20 |  | Uranium Energy Corp. | Stock | 0.38% |
| 21 |  | SM Energy Company | Stock | 0.38% |
| 22 |  | Everus Construction Group, Inc. | Stock | 0.37% |
| 23 |  | Clearwater Analytics Holdings, Inc. | Stock | 0.37% |
| 24 |  | UL Solutions Inc. | Stock | 0.37% |
| 25 |  | Brinker International, Inc. | Stock | 0.37% |
| 26 |  | Noble Corporation plc | Stock | 0.36% |
| 27 |  | Construction Partners Inc | Stock | 0.35% |
| 28 |  | Archrock Inc | Stock | 0.34% |
| 29 |  | Compass Inc | Stock | 0.33% |
| 30 |  | Rayonier Inc | Stock | 0.33% |
| 31 |  | Valaris Limited | Stock | 0.33% |
| 32 |  | VSE Corporation | Stock | 0.33% |
| 33 |  | StoneX Group Inc | Stock | 0.32% |
| 34 |  | Transocean Ltd | Stock | 0.32% |
| 35 |  | Riot Blockchain, Inc | Stock | 0.32% |
| 36 |  | Granite Construction Incorporated | Stock | 0.31% |
| 37 |  | Boot Barn Holdings, Inc | Stock | 0.30% |
| 38 |  | Resideo Technologies, Inc | Stock | 0.30% |
| 39 |  | Ralliant Corporation Common Stock | Stock | 0.29% |
| 40 |  | CNX Resources Corporation | Stock | 0.29% |
| 41 |  | The Macerich Company | Stock | 0.29% |
| 42 |  | EnPro Industries, Inc | Stock | 0.29% |
| 43 |  | Cipher Mining Inc | Stock | 0.28% |
| 44 |  | Envista Holdings Corporation | Stock | 0.28% |
| 45 |  | Core Scientific Inc | Stock | 0.28% |
| 46 |  | Plexus Corp | Stock | 0.28% |
| 47 |  | Matson, Inc | Stock | 0.28% |
| 48 |  | Frontdoor, Inc | Stock | 0.28% |
| 49 |  | Mirion Technologies Inc | Stock | 0.28% |
| 50 |  | Kymera Therapeutics, Inc | Stock | 0.28% |
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Small Cap Equity Fund Holdings
What are the top holdings in BBSC?
JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC) holds 740 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BBSC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBSC's holdings table to analyze concentration risk.
What is BBSC's sector allocation?
The Sector Allocation chart shows how BBSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBSC invest in?
BBSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBSC ETF?
BBSC's diversification can be assessed by reviewing its 740 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.