Question 1

What are the top holdings in BBSC?

Accepted Answer

JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC) holds 745 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.

Question 2

How concentrated is BBSC's portfolio?

Accepted Answer

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.

Question 3

What is BBSC's sector allocation?

Accepted Answer

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.

Question 4

What countries does BBSC invest in?

Accepted Answer

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.

Question 5

How diversified is BBSC ETF?

Accepted Answer

BBSC's diversification can be assessed by reviewing its 745 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BBSC's largest positions by weight?

Accepted Answer

BBSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BE	Bloom Energy Corporation	Stock	1.07%
2	M MUTF:MGMXX	JPMorgan U.S. Government Money Market Fund	Stock	1.04%
3	RKT	Rocket Companies Inc	Stock	0.93%
4	SATS	EchoStar Corporation	Stock	0.81%
5	KTOS	Kratos Defense & Security Solutions Inc	Stock	0.71%
6	GH	Guardant Health, Inc	Stock	0.67%
7	CDE	Coeur Mining Inc	Stock	0.61%
8	W	Wayfair Inc	Stock	0.54%
9	STRL	Sterling Construction Company Inc	Stock	0.54%
10	DY	Dycom Industries, Inc	Stock	0.54%
11	MOG.A	Moog Inc.	Stock	0.52%
12	AVAV	AeroVironment, Inc	Stock	0.50%
13	TTMI	TTM Technologies, Inc.	Stock	0.50%
14	SITM	SiTime Corporation	Stock	0.50%
15	QBTS	D-Wave Quantum Inc.	Stock	0.49%
16	IDCC	InterDigital, Inc	Stock	0.48%
17	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.47%
18	CTRE	CareTrust REIT, Inc.	Stock	0.47%
19	AHR	American Healthcare REIT, Inc.	Stock	0.45%
20	PRIM	Primoris Services Corporation	Stock	0.45%
21	RNA	Avidity Biosciences Inc	Stock	0.45%
22	OKLO	Oklo Inc	Stock	0.44%
23	RGTI	Rigetti Computing Inc	Stock	0.42%
24	SMTC	Semtech Corporation	Stock	0.41%
25	UEC	Uranium Energy Corp.	Stock	0.41%
26	COMP	Compass, Inc.	Stock	0.41%
27	EAT	Brinker International, Inc.	Stock	0.40%
28	JOBY	Joby Aviation	Stock	0.40%
29	PRAX	Praxis Precision Medicines, Inc.	Stock	0.39%
30	KRYS	Krystal Biotech, Inc.	Stock	0.39%
31	MOD	Modine Manufacturing Company	Stock	0.39%
32	TEX	Terex Corporation	Stock	0.38%
33	FROG	JFrog Ltd	Stock	0.38%
34	FORM	FormFactor, Inc.	Stock	0.37%
35	APLD	Applied Digital Corporation	Stock	0.36%
36	CWAN	Clearwater Analytics Holdings, Inc.	Stock	0.36%
37	RYN	Rayonier Inc.	Stock	0.35%
38	ROAD	Construction Partners, Inc.	Stock	0.34%
39	ESE	ESCO Technologies Inc.	Stock	0.33%
40	BOOT	Boot Barn Holdings, Inc	Stock	0.33%
41	MIR	Mirion Technologies Inc	Stock	0.32%
42	AUB	Atlantic Union Bankshares Corporation	Stock	0.31%
43	RYTM	Rhythm Pharmaceuticals, Inc.	Stock	0.31%
44	N NYSE MKT:UEC	Uranium Energy Corp	Stock	0.31%
45	PIPR	Piper Sandler Companies	Stock	0.31%
46	CNX	CNX Resources Corporation	Stock	0.31%
47	PTCT	PTC Therapeutics, Inc	Stock	0.30%
48	MC	Moelis & Company	Stock	0.30%
49	BCO	The Brink's Company	Stock	0.30%
50	APPF	AppFolio, Inc	Stock	0.30%

BBSC ETF Holdings: JPMorgan BetaBuilders U.S. Small Cap Equity Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight