Total Holdings
853
As of Oct 4, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity Fund
BBSCBATSJPMorgan ChaseEquity
$83.18Today:- (-)1Y +13.62%
As of Oct 16, 2026 close
- Assets (AUM)
- $711.09M
- Expense ratio
- 0.09%
- Dividend yield
- 1.08%
- Holdings
- 853
- 52-week range
- $69.41$93.36
- Volume (live)
- -
- Avg. volume (3M)
- 14.55K
BBSC ETF Holdings: JPMorgan BetaBuilders U.S. Small Cap Equity Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.1%
Share of fund assets
Assets (AUM)
$711.09M
Total fund assets
Expense Ratio
0.09%
Annual management fee
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 of 853 BBSC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:MGMXX | JPMorgan US Government MMkt IM | Stock | 0.86% |
| 2 |  | Semtech Corporation | Stock | 0.73% |
| 3 |  | Corcept Therapeutics Incorporated | Stock | 0.47% |
| 4 |  | FormFactor, Inc. | Stock | 0.47% |
| 5 |  | Twist Bioscience Corporation | Stock | 0.46% |
| 6 |  | Moog Inc. | Stock | 0.45% |
| 7 |  | DigitalOcean Holdings, Inc. | Stock | 0.43% |
| 8 |  | 10x Genomics, Inc. | Stock | 0.42% |
| 9 |  | American Healthcare REIT Inc | Stock | 0.41% |
| 10 |  | JFrog Ltd. | Stock | 0.40% |
| 11 |  | BrightSpring Health Services, Inc. | Stock | 0.37% |
| 12 |  | Krystal Biotech, Inc | Stock | 0.36% |
| 13 |  | Brinker International, Inc | Stock | 0.36% |
| 14 |  | MaxLinear, Inc. | Stock | 0.35% |
| 15 |  | SM Energy Company | Stock | 0.34% |
| 16 |  | Riot Blockchain, Inc | Stock | 0.34% |
| 17 |  | Viasat, Inc | Stock | 0.33% |
| 18 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.33% |
| 19 |  | SentinelOne, Inc. | Stock | 0.33% |
| 20 |  | Ralliant Corporation | Stock | 0.33% |
| 21 |  | Caretrust Inc | Stock | 0.33% |
| 22 |  | PBF Energy Inc. | Stock | 0.32% |
| 23 |  | Elastic N.V. | Stock | 0.32% |
| 24 |  | GitLab Inc. | Stock | 0.31% |
| 25 |  | Vicor Corporation | Stock | 0.31% |
| 26 |  | StoneX Group Inc | Stock | 0.31% |
| 27 |  | Protagonist Therapeutics, Inc. | Stock | 0.30% |
| 28 |  | ESCO Technologies Inc | Stock | 0.28% |
| 29 |  | Terawulf Inc | Stock | 0.28% |
| 30 |  | Spyre Therapeutics Inc. | Stock | 0.27% |
| 31 |  | Matson, Inc | Stock | 0.27% |
| 32 |  | Zeta Global Holdings Corp | Stock | 0.27% |
| 33 |  | EnPro Industries, Inc | Stock | 0.27% |
| 34 |  | Compass Inc | Stock | 0.27% |
| 35 |  | Oscar Health Inc | Stock | 0.26% |
| 36 |  | Terex Corporation | Stock | 0.26% |
| 37 |  | Plexus Corp | Stock | 0.26% |
| 38 |  | The Macerich Company | Stock | 0.25% |
| 39 |  | Qualys, Inc | Stock | 0.25% |
| 40 |  | Kymera Therapeutics, Inc | Stock | 0.25% |
| 41 |  | Commvault Systems, Inc | Stock | 0.25% |
| 42 |  | Praxis Precision Medicines, Inc | Stock | 0.25% |
| 43 |  | WEX Inc | Stock | 0.25% |
| 44 |  | Cipher Mining Inc | Stock | 0.24% |
| 45 |  | Everus Construction Group Inc | Stock | 0.24% |
| 46 |  | Abercrombie & Fitch Co | Stock | 0.24% |
| 47 |  | Crocs, Inc | Stock | 0.24% |
| 48 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.24% |
| 49 | VSCO | Victorias Secret & Co. | Stock | 0.24% |
| 50 |  | ELF Beauty Inc | Stock | 0.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Small Cap Equity Fund Holdings
What are the top holdings in BBSC?
As of Oct 4, 2026, JPMorgan BetaBuilders U.S. Small Cap Equity Fund (BBSC) holds 853 securities. The largest are JPMorgan US Government MMkt IM (0.86%), Semtech Corporation (0.73%), Corcept Therapeutics Incorporated (0.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBSC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.1% of BBSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 853 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.