Price Alert

JPMorgan BetaBuilders U.S... (BBSC)

AMEX: BBSC · Real-Time Price · USD

70.19

0.25 (0.35%)

At close: Aug 18, 2025, 3:58 PM

70.17

-0.02%

After-hours: Aug 18, 2025, 05:41 PM EDT

BBSC Holdings List

As of Aug 15, 2025

The JPMorgan BetaBuilders U.S. Small Cap Equity ETF is an equity ETF with a total of 747 individual holdings. The top holdings are Jpmorgan us govt mmkt fun at 0.95%, Kratos Defense & Security Solutions at 0.70%, Bloom Energy at 0.56%, Sterling Infrastructure at 0.53%, and Joby Aviation at 0.52%.

Total Holdings

747

Top 10 Percentage

5.57%

Asset Class

U.S. Equity

Assets

571.91M

PE Ratio

18.79

Expense Ratio

0.0900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Jpmorgan us gov...	n/a	n/a	5.46M	0.95%
2	KTOS	Kratos Defense ...	68.76	+0.38%	58.28K	0.70%
3	BE	Bloom Energy Co...	46.55	+2.80%	70.93K	0.56%
4	STRL	Sterling Infras...	283.51	+2.97%	10.76K	0.53%
5	JOBY	Joby Aviation, ...	16.05	-3.49%	170.45K	0.52%
6	AVAV	AeroVironment, ...	246.91	+0.11%	11.26K	0.49%
7	W	Wayfair Inc.	79.01	+0.36%	35.04K	0.48%
8	DY	Dycom Industrie...	273.31	+1.46%	9.81K	0.46%
9	CDE	Coeur Mining, I...	11.80	+0.98%	222.21K	0.45%
10	GH	Guardant Health...	59.45	+0.96%	40.97K	0.43%
11	EAT	Brinker Interna...	155.84	-1.47%	15.58K	0.43%
12	MOD	Modine Manufact...	139.48	+0.55%	17.49K	0.42%
13	OKLO	Oklo Inc.	68.95	-2.96%	31.77K	0.41%
14	IDCC	InterDigital, I...	269.82	+0.40%	8.45K	0.40%
15	LRN	Stride, Inc.	162.62	+1.52%	14.22K	0.39%
16	VRNS	Varonis Systems...	58.48	+0.12%	39.09K	0.39%
17	LIF	Life360, Inc.	87.17	+2.04%	25.99K	0.39%
18	AHR	American Health...	40.90	+1.11%	53.29K	0.37%
19	APPF	AppFolio, Inc.	269.19	+1.47%	8.11K	0.37%
20	CTRE	CareTrust REIT,...	33.53	-1.09%	62.7K	0.37%
21	SOUN	SoundHound AI, ...	14.81	-5%	127.63K	0.37%
22	PRIM	Primoris Servic...	112.80	+0.77%	18.85K	0.36%
23	ITRI	Itron, Inc.	127.33	+0.83%	16.08K	0.35%
24	MC	Moelis & Compan...	71.63	-0.62%	26.25K	0.34%
25	MOG.A	Moog inc-class ...	n/a	n/a	9.96K	0.33%
26	MARA	Marathon Digita...	16.10	+2.75%	120.17K	0.33%
27	UPST	Upstart Holding...	65.31	+1.90%	29.34K	0.33%
28	ROAD	Construction Pa...	108.39	+0.76%	16.53K	0.32%
29	QBTS	D-Wave Quantum ...	16.54	-2.79%	99.29K	0.31%
30	IRTC	iRhythm Technol...	157.80	-1.73%	11.09K	0.31%
31	PIPR	Piper Sandler C...	325.37	-0.15%	5.41K	0.31%
32	ACIW	ACI Worldwide, ...	47.26	+1.50%	37.23K	0.30%
33	CWAN	Clearwater Anal...	19.68	+2.26%	89.36K	0.30%
34	RGTI	Rigetti Computi...	16.64	-0.09%	96.36K	0.30%
35	SITM	SiTime Corporat...	227.11	+2.56%	7.54K	0.30%
36	ATGE	Adtalem Global ...	128.43	-0.29%	13.03K	0.29%
37	BOOT	Boot Barn Holdi...	167.44	+3.36%	10.11K	0.29%
38	SMR	NuScale Power C...	34.95	-1.47%	45.8K	0.29%
39	KNF	Knife River Cor...	87.38	-2.9%	17.99K	0.28%
40	CALM	Cal-Maine Foods...	108.84	-1.64%	15.13K	0.28%
41	BCO	The Brink's Com...	110.59	+0.33%	14.61K	0.28%
42	RKT	Rocket Companie...	17.84	-3.75%	86.49K	0.28%
43	GVA	Granite Constru...	109.90	+0.59%	14.58K	0.28%
44	RYTM	Rhythm Pharmace...	98.06	+0.46%	16.76K	0.28%
45	ESE	ESCO Technologi...	187.56	+1.26%	8.52K	0.28%
46	URBN	Urban Outfitter...	76.74	-1.02%	20.75K	0.28%
47	SKYW	SkyWest, Inc.	117.42	+0.79%	13.75K	0.28%
48	QTWO	Q2 Holdings, In...	75.75	+1.60%	21.23K	0.28%
49	RDNT	RadNet, Inc.	66.28	-1.74%	23.07K	0.28%
50	AUB	Atlantic Union ...	33.61	+0.03%	46.47K	0.28%
51	SFBS	ServisFirst Ban...	81.94	+0.71%	19.11K	0.28%
52	PI	Impinj, Inc.	165.76	+2.47%	9.4K	0.27%
53	NPO	EnPro Industrie...	226.69	+1.71%	7.02K	0.27%
54	REZI	Resideo Technol...	31.81	+1.37%	49.13K	0.27%
55	ABCB	Ameris Bancorp	70.17	+0.29%	22.04K	0.27%
56	MAC	The Macerich Co...	17.12	-0.49%	89.31K	0.27%
57	AX	Axos Financial,...	87.25	-0.92%	17.44K	0.27%
58	CSW	CSW Industrials...	260.85	+0.50%	5.82K	0.27%
59	SMTC	Semtech Corpora...	50.45	+1.24%	30.59K	0.27%
60	LLYVK	Liberty Live Gr...	92.96	+0.03%	16.42K	0.27%
61	UEC	Uranium Energy ...	10.61	-1.16%	149.28K	0.27%
62	RNA	Avidity Bioscie...	44.47	-4.3%	33.01K	0.26%
63	MIR	Mirion Technolo...	20.48	-0.32%	73.23K	0.26%
64	FTDR	Frontdoor, Inc.	59.52	+1.07%	25.38K	0.26%
65	ASB	Associated Banc...	25.21	+1.45%	58K	0.26%
66	MWA	Mueller Water P...	26.20	-0.17%	55.32K	0.26%
67	FROG	JFrog Ltd.	44.85	-0.58%	34.18K	0.25%
68	AROC	Archrock, Inc.	24.14	+1.19%	60.36K	0.25%
69	DORM	Dorman Products...	152.53	+0.03%	9.24K	0.25%
70	PJT	PJT Partners In...	178.38	-0.78%	7.84K	0.25%
71	CNX	CNX Resources C...	28.14	-2.28%	49.98K	0.25%
72	SHAK	Shake Shack Inc...	104.85	-1.96%	13.55K	0.25%
73	TMDX	TransMedics Gro...	125.64	-1.5%	11.02K	0.25%
74	TTMI	TTM Technologie...	41.82	+0.05%	33.28K	0.25%
75	ULS	UL Solutions In...	66.97	-0.19%	21.16K	0.25%
76	RIOT	Riot Platforms,...	12.32	+8.83%	114.9K	0.24%
77	ADMA	ADMA Biologics,...	17.62	+3.74%	82.46K	0.24%
78	SNEX	StoneX Group In...	94.00	+2.21%	15.34K	0.24%
79	STEP	StepStone Group...	59.56	-3.08%	22.41K	0.24%
80	SBRA	Sabra Health Ca...	18.62	+0.87%	76.53K	0.24%
81	KRYS	Krystal Biotech...	146.32	-2.63%	9.14K	0.24%
82	MRP	Millrose Proper...	31.80	+0.17%	42.71K	0.24%
83	SLG	SL Green Realty...	54.07	-0.3%	25.13K	0.24%
84	COMP	Compass, Inc.	8.76	-0.17%	155.47K	0.24%
85	KTB	Kontoor Brands,...	71.59	+0.97%	19.48K	0.24%
86	KAI	Kadant Inc.	344.02	+1.30%	3.98K	0.24%
87	VRRM	Verra Mobility ...	24.11	-0.74%	56.08K	0.23%
88	ECG	Everus Construc...	76.28	+0.78%	17.94K	0.23%
89	CORZ	Core Scientific...	14.54	+2.94%	97.77K	0.23%
90	GMS	GMS Inc.	109.51	+0.08%	12.35K	0.23%
91	SATS	EchoStar Corpor...	27.87	+0.04%	47.28K	0.23%
92	CNR	Core Natural Re...	70.97	-0.05%	17.91K	0.23%
93	QS	QuantumScape Co...	8.79	-2.71%	146.16K	0.23%
94	CNO	CNO Financial G...	37.75	+0.35%	34.85K	0.23%
95	IBOC	International B...	68.69	+0.59%	18.88K	0.23%
96	OSIS	OSI Systems, In...	231.44	-1.21%	5.58K	0.23%
97	BGC	BGC Group, Inc	10.22	-0.49%	125K	0.23%
98	ITGR	Integer Holding...	105.58	-1.13%	12.18K	0.23%
99	PATK	Patrick Industr...	110.20	-1.72%	11.4K	0.22%
100	TCBI	Texas Capital B...	84.35	+0.49%	15.16K	0.22%
101	SKT	Tanger Inc.	32.21	-0.37%	39.49K	0.22%
102	ASO	Academy Sports ...	53.87	-0.28%	23.19K	0.22%
103	NYCB	New York Commun...	10.55	-8.26%	105.5K	0.22%
104	KFY	Korn Ferry	73.20	+1.02%	17.25K	0.22%
105	UCB	United Communit...	31.24	+0.11%	39.95K	0.22%
106	MHO	M/I Homes, Inc.	141.81	-0.39%	8.78K	0.22%
107	GHC	Graham Holdings...	1061.27	-0.36%	1.17K	0.22%
108	CVCO	Cavco Industrie...	484.39	+0.87%	2.58K	0.22%
109	TDS	Telephone and D...	39.12	+1.61%	32.23K	0.22%
110	NVST	Envista Holding...	20.73	+0.46%	59.91K	0.22%
111	RNST	Renasant Corpor...	37.39	-0.48%	32.48K	0.21%
112	GNW	Genworth Financ...	8.37	+0.48%	144.51K	0.21%
113	MRCY	Mercury Systems...	66.79	+0.13%	18.25K	0.21%
114	PTCT	PTC Therapeutic...	49.77	+1.95%	24.95K	0.21%
115	NE	Noble Corporati...	27.43	+1.95%	44.38K	0.21%
116	FULT	Fulton Financia...	18.58	+0.38%	64.17K	0.21%
117	VIRT	Virtu Financial...	41.43	-0.84%	28.5K	0.21%
118	PLXS	Plexus Corp.	131.18	+0.16%	8.99K	0.21%
119	ZETA	Zeta Global Hol...	19.73	+3.14%	66.53K	0.21%
120	CALX	Calix, Inc.	57.80	+1.49%	20.71K	0.20%
121	NHI	National Health...	74.94	+0.38%	15.75K	0.20%
122	APAM	Artisan Partner...	46.08	-0.67%	24.64K	0.20%
123	BCC	Boise Cascade C...	84.70	-1.5%	13.4K	0.20%
124	HWKN	Hawkins, Inc.	173.35	+1.08%	6.74K	0.20%
125	TEX	Terex Corporati...	50.48	+0.44%	22.31K	0.20%
126	VCTR	Victory Capital...	70.90	-0.51%	16.22K	0.20%
127	HAYW	Hayward Holding...	15.77	-0.79%	71.22K	0.20%
128	-	Cash	n/a	n/a	1.15M	0.20%
129	CXT	Crane NXT, Co.	60.27	+1.03%	19.06K	0.20%
130	CWK	Cushman & Wakef...	14.86	+0.51%	77.26K	0.20%
131	AAP	Advance Auto Pa...	56.59	-0.44%	20.05K	0.20%
132	CBZ	CBIZ, Inc.	62.38	+0.02%	18.21K	0.20%
133	AZZ	AZZ Inc.	112.97	+0.30%	9.97K	0.20%
134	LAUR	Laureate Educat...	26.10	+0.73%	43.54K	0.20%
135	HASI	Hannon Armstron...	27.48	-0.6%	42.06K	0.20%
136	AKRO	Akero Therapeut...	48.69	-1.4%	22.42K	0.20%
137	LMND	Lemonade, Inc.	59.74	+4.13%	19.03K	0.19%
138	TGNA	TEGNA Inc.	20.16	-1.78%	52.96K	0.19%
139	PLMR	Palomar Holding...	120.54	+0.23%	9.21K	0.19%
140	FBP	First BanCorp.	21.29	+0.66%	51.65K	0.19%
141	CDP	COPT Defense Pr...	27.62	-0.86%	39.78K	0.19%
142	KVYO	Klaviyo, Inc.	32.00	+1.80%	35.52K	0.19%
143	MGNI	Magnite, Inc.	24.32	+2.59%	46.92K	0.19%
144	HOG	Harley-Davidson...	27.64	+0.89%	40.02K	0.19%
145	MATX	Matson, Inc.	105.20	+0.21%	10.48K	0.19%
146	PTON	Peloton Interac...	8.45	-0.88%	129.39K	0.19%
147	TBBK	The Bancorp, In...	65.42	-1.04%	16.09K	0.19%
148	MGEE	MGE Energy, Inc...	83.42	-0.81%	12.91K	0.19%
149	COMM	CommScope Holdi...	15.69	+1.23%	72.42K	0.19%
150	CATY	Cathay General ...	47.64	+0.72%	22.58K	0.19%