Total Holdings
731
Portfolio diversification across 731 positions
BBSC
(BATS)JPMorgan BetaBuilders U.S. Small Cap Equity Fund
$88.58-- (--)
Loading... - Market loading
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
$715.08M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | TTM Technologies, Inc. | Stock | 0.95% |
| 2 |  | SiTime Corporation | Stock | 0.88% |
| 3 |  | Semtech Corporation | Stock | 0.76% |
| 4 |  | DigitalOcean Holdings, Inc. | Stock | 0.65% |
| 5 |  | FormFactor, Inc | Stock | 0.59% |
| 6 |  | Moog Inc. | Stock | 0.57% |
| 7 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 0.56% |
| 8 |  | Viavi Solutions Inc. | Stock | 0.56% |
| 9 |  | Applied Optoelectronics, Inc. | Stock | 0.54% |
| 10 |  | TeraWulf Inc. | Stock | 0.51% |
| 11 |  | Planet Labs PBC | Stock | 0.49% |
| 12 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.49% |
| 13 |  | Riot Platforms, Inc. | Stock | 0.48% |
| 14 |  | Argan, Inc | Stock | 0.47% |
| 15 |  | StoneX Group Inc. | Stock | 0.45% |
| 16 |  | Powell Industries, Inc | Stock | 0.44% |
| 17 |  | Caretrust Inc | Stock | 0.44% |
| 18 |  | Cipher Digital Inc. | Stock | 0.43% |
| 19 |  | Krystal Biotech, Inc. | Stock | 0.42% |
| 20 |  | American Healthcare REIT Inc | Stock | 0.42% |
| 21 |  | Everus Construction Group Inc | Stock | 0.42% |
| 22 |  | ESCO Technologies Inc | Stock | 0.42% |
| 23 |  | Core Scientific, Inc. | Stock | 0.41% |
| 24 |  | Ralliant Corporation | Stock | 0.40% |
| 25 |  | Praxis Precision Medicines, Inc | Stock | 0.39% |
| 26 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.39% |
| 27 |  | UL Solutions Inc. | Stock | 0.38% |
| 28 |  | JFrog Ltd. | Stock | 0.38% |
| 29 |  | Viasat, Inc | Stock | 0.36% |
| 30 |  | Terex Corporation | Stock | 0.35% |
| 31 |  | MaxLinear, Inc | Stock | 0.35% |
| 32 |  | Plexus Corp | Stock | 0.34% |
| 33 |  | Archrock Inc | Stock | 0.34% |
| 34 |  | Clearwater Analytics Holdings Inc. | Stock | 0.34% |
| 35 |  | Brinker International, Inc | Stock | 0.34% |
| 36 |  | MYR Group Inc | Stock | 0.33% |
| 37 |  | SM Energy Company | Stock | 0.32% |
| 38 |  | Construction Partners Inc | Stock | 0.32% |
| 39 |  | Vicor Corporation | Stock | 0.31% |
| 40 |  | EnPro Industries, Inc | Stock | 0.31% |
| 41 |  | Granite Construction Incorporated | Stock | 0.30% |
| 42 |  | Primoris Services Corporation | Stock | 0.30% |
| 43 |  | Valaris Limited | Stock | 0.29% |
| 44 |  | Resideo Technologies, Inc | Stock | 0.29% |
| 45 |  | IES Holdings Inc | Stock | 0.29% |
| 46 |  | Clear Secure Inc | Stock | 0.29% |
| 47 |  | Rayonier Inc | Stock | 0.29% |
| 48 |  | Matson, Inc | Stock | 0.29% |
| 49 |  | The Macerich Company | Stock | 0.28% |
| 50 |  | Ameris Bancorp | 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 731 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 731 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.