Total Holdings
859
Portfolio diversification across 859 positions
BBSC
(BATS)JPMorgan BetaBuilders U.S. Small Cap Equity Fund
$91.48-- (--)
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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
$703.49M
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.
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Top 48 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 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 1.05% |
| 2 |  | Semtech Corporation | Stock | 0.50% |
| 3 |  | Moog Inc | Stock | 0.45% |
| 4 |  | BrightSpring Health Services, Inc. | Stock | 0.43% |
| 5 |  | American Healthcare REIT, Inc. | Stock | 0.43% |
| 6 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.42% |
| 7 |  | DigitalOcean Holdings, Inc. | Stock | 0.39% |
| 8 |  | Corcept Therapeutics Incorporated | Stock | 0.37% |
| 9 |  | CareTrust REIT, Inc. | Stock | 0.37% |
| 10 |  | FormFactor, Inc | Stock | 0.34% |
| 11 |  | Crinetics Pharmaceuticals Inc | Stock | 0.34% |
| 12 |  | Krystal Biotech, Inc. | Stock | 0.34% |
| 13 |  | Cipher Mining Inc | Stock | 0.33% |
| 14 |  | ESCO Technologies Inc. | Stock | 0.33% |
| 15 |  | Riot Blockchain, Inc | Stock | 0.33% |
| 16 |  | Terawulf Inc | Stock | 0.33% |
| 17 |  | JFrog Ltd | Stock | 0.33% |
| 18 |  | Viasat, Inc | Stock | 0.32% |
| 19 |  | StoneX Group Inc | Stock | 0.32% |
| 20 |  | SM Energy Company | Stock | 0.31% |
| 21 |  | Terex Corporation | Stock | 0.31% |
| 22 |  | Brinker International, Inc. | Stock | 0.31% |
| 23 |  | Spyre Therapeutics, Inc. | Stock | 0.31% |
| 24 |  | Ralliant Corporation Common Stock | Stock | 0.31% |
| 25 |  | Argan, Inc | Stock | 0.31% |
| 26 |  | Compass, Inc. | Stock | 0.30% |
| 27 |  | MaxLinear, Inc | Stock | 0.29% |
| 28 |  | Powell Industries, Inc | Stock | 0.28% |
| 29 |  | Core Scientific Inc | Stock | 0.28% |
| 30 |  | Protagonist Therapeutics Inc | Stock | 0.28% |
| 31 |  | EnPro Industries, Inc | Stock | 0.28% |
| 32 |  | Everus Construction Group Inc | Stock | 0.27% |
| 33 |  | The Macerich Company | Stock | 0.27% |
| 34 |  | Praxis Precision Medicines, Inc | Stock | 0.27% |
| 35 |  | UL Solutions Inc. | Stock | 0.26% |
| 36 |  | Archrock Inc | Stock | 0.26% |
| 37 |  | Oscar Health Inc | Stock | 0.25% |
| 38 |  | Rayonier Inc | Stock | 0.25% |
| 39 |  | Matson, Inc | Stock | 0.25% |
| 40 |  | Plexus Corp | Stock | 0.25% |
| 41 |  | Crocs, Inc | Stock | 0.25% |
| 42 |  | MYR Group Inc | Stock | 0.24% |
| 43 |  | PBF Energy Inc | Stock | 0.24% |
| 44 |  | Liquidia Corporation | Stock | 0.23% |
| 45 |  | Kymera Therapeutics, Inc | Stock | 0.23% |
| 46 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.23% |
| 47 |  | Selective Insurance Group, Inc | Stock | 0.23% |
| 48 |  | Commvault Systems, Inc | Stock | 0.23% |
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 859 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 859 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.