JPMorgan BetaBuilders U.S. Small Cap Equity ETF Holdings

BBSCETF · NYSE Arca

$86.36

+$0.24 (+0.28%)

EOD Oct 28, 2026

BBSC holds 846 stocks and 11 other positions (cash and equivalents, derivatives). The largest is Corcept Therapeutics Incorporated at 0.44%, and the ten largest make up 3.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 846 stocks

Weight as a share of the fund's assets, Jul 31, 2026

BBSC holdings by weight
#	Company	Sector
1	Corcept Therapeutics IncorporatedCORT	Healthcare	0.44%	n/a	56	0
2	Moog Inc.MOG-A	Industrials	0.43%	0.36%	72	70
3	Semtech CorporationSMTC	Technology	0.43%	n/a	32	0
4	American Healthcare REIT, Inc.AHR	Real Estate	0.41%	1.45%	39	29
5	Arrowhead Pharmaceuticals Inc.ARWR	Healthcare	0.41%	n/a	40	0
6	Brinker International Inc.EAT	Consumer Discretionary	0.36%	n/a	83	20
7	CareTrust REIT, Inc.CTRE	Real Estate	0.35%	3.42%	86	61
8	BrightSpring Health Services, Inc.BTSG	Healthcare	0.35%	n/a	58	0
9	DigitalOcean Holdings Inc.DOCN	Technology	0.34%	n/a	55	0
10	Krystal Biotech Inc.KRYS	Healthcare	0.34%	n/a	44	0
11	Crinetics Pharmaceuticals Inc.CRNX	Healthcare	0.34%	n/a	40	0
12	Viasat Inc.VSAT	Communication	0.33%	n/a	30	0
13	StoneX Group Inc.SNEX	Financials	0.32%	n/a	64	0
14	FormFactor Inc.FORM	Technology	0.32%	n/a	73	0
15	JFrog LtdFROG	Technology	0.32%	n/a	61	0
16	Esco Technologies Inc.ESE	Technology	0.31%	0.13%	83	43
17	Compass Inc.COMP	Real Estate	0.31%	n/a	55	0
18	SM Energy CompanySM	Energy	0.30%	2.45%	31	63
19	Spyre Therapeutics, Inc.SYRE	Healthcare	0.30%	n/a	10	0
20	Argan Inc.AGX	Industrials	0.29%	0.69%	96	54
21	Cipher Mining Inc.CIFR	Financials	0.29%	n/a	45	0
22	Ralliant CorporationRAL	Industrials	0.29%	0.28%	20	23
23	TeraWulf Inc.WULF	Financials	0.29%	n/a	21	0
24	Protagonist Therapeutics Inc.PTGX	Healthcare	0.28%	n/a	54	0
25	Ul Solutions Inc.ULS	Industrials	0.28%	0.70%	73	50

1-25 of 846

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Other positions (11)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BBSC positions other than stocks
Position	Type	Weight
Jpmorgan Securities Lending Money Market Fund	Cash and equivalents	3.79%
Jpmorgan U.S. Government Money Market Fund	Cash and equivalents	1.06%
Liberty Global Ltd.	Stock	0.05%
Global Business Travel Group I	Stock	0.05%
Del Monte Corp.	Stock	0.04%
Liberty Latin America Ltd.	Stock	0.03%
Wave Life Sciences Ltd.	Stock	0.03%
Mirati Therapeutics, Inc.	Cash and equivalents	0.00%
Akero Therapeutics, Inc.	Cash and equivalents	0.00%
Sanofi Aatd, Inc.	Cash and equivalents	0.00%
N/A	Derivative	-0.01%

Concentration

How much of the fund sits in its largest stocks

BBSC holdings questions

How many stocks does BBSC hold?+

846 stocks as of Jul 31, 2026, plus 11 cash or money-market lines worth 4.84% of assets.

What is BBSC's largest holding?+

Corcept Therapeutics Incorporated (CORT) at 0.44% of the fund. The ten largest positions add up to 3.9%.

Which sectors does BBSC invest in most?+

Financials (16.4%), Healthcare (16.2%), Technology (14.7%).

How often does BBSC change its holdings?+

In its last fiscal year the fund's turnover was 14%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on BBSC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.