JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSCETF · NYSE Arca
$86.36
+$0.24 (+0.28%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 1.06%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $696M
- Stocks held
- 846
- Other positions
- 6
- Turnover (last fiscal year)
- 14%
- 52-week range
- $69.41 to $93.36
Top 10 holdings
All holdings3.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.44% | 56 | |
| 0.43% | 72 | |
| 0.43% | 32 | |
| 0.41% | 39 | |
| 0.41% | 40 | |
| 0.36% | 83 | |
| 0.35% | 86 | |
| 0.35% | 58 | |
| 0.34% | 55 | |
| 0.34% | 44 |
Sector allocation
Share of the fund's assets
- Financials16.4%
- Healthcare16.2%
- Technology14.7%
- Industrials14.7%
- Consumer Discretionary13.9%
- Other (6)22.4%
All 11 sectors
- Financials16.4%
- Healthcare16.2%
- Technology14.7%
- Industrials14.7%
- Consumer Discretionary13.9%
- Real Estate7.6%
- Materials6.1%
- Energy3.3%
- Utilities2.6%
- Communication1.6%
- Consumer Staples1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.2%
- Bermuda0.9%
- United Kingdom0.5%
- Canada0.5%
- Switzerland0.4%
- Netherlands0.3%
- Israel0.3%
- Puerto Rico0.3%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBBSC pays quarterly. Over the last twelve months it paid $0.91 per share, a 1.06% yield at today's price. The latest payment was $0.25, ex-dividend Sep 22, 2026.
BBSC questions
What does BBSC invest in?+
JPMorgan BetaBuilders U.S. Small Cap Equity ETF is an exchange-traded fund. Its largest holdings are Corcept Therapeutics Incorporated (0.44%), Moog Inc. (0.43%), Semtech Corporation (0.43%).
What is BBSC's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does BBSC pay in dividends?+
BBSC paid $0.91 per share over the last twelve months, a 1.06% yield at the Oct 28, 2026 close of $86.36. It pays quarterly.
How good are the companies BBSC owns?+
Weighted by position size, the stocks in BBSC average a Quality score of 52 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.