All 860 BBSC (JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF) Holdings
There are 860 BBSC holdings. Top 10 companies weight: 4.02%.
Total Market Cap: $2.81T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (860 stocks) | +10.59% | 18.86 | 16.31 | 0.23 | +19.08% | +8.00% | 1.14 | ||||||||||
801 | ATMU | Atmus Filtration Technologies Inc | 0.03% | $51.08 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +29.99% | $66 | 0.00% | 1.19 |
802 | CDRE | Cadre Holdings Inc | 0.03% | $29.17 | $1.23B | Aerospace & Defense | Industrials | N/A | 32.27 | 21.69 | N/A | N/A | N/A | 80 | +60.44% | $47 | 0.00% | 0.99 |
803 | NP | N/A | 0.03% | $30.36 | $4.25B | Insurance Brokers | Financial Services | N/A | 76.22 | 41.32 | N/A | N/A | N/A | 73 | +6.93% | $32 | 0.00% | 0.43 |
804 | TRUP | Trupanion Inc | 0.03% | $25.85 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | 66 | +44.10% | $37 | -25.45% | 1.02 |
805 | ZBIO | Zenas Biopharma Inc | 0.03% | $32.36 | $1.83B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +30.16% | $42 | 0.00% | 1.25 |
806 | BKV | Bkv Corp | 0.03% | $26.23 | $2.81B | Oil & Gas E&p | Energy | N/A | 7.89 | 20.12 | N/A | N/A | N/A | 77 | +32.06% | $35 | 0.00% | 0.91 |
807 | COTY | Coty Inc Class A | 0.03% | $2.76 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +13.72% | $3.13 | -20.53% | 0.95 |
808 | SAFE | Safehold Inc | 0.03% | $16.71 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 9.81 | 1.19 | N/A | N/A | 63 | +12.09% | $19 | -25.56% | 0.67 |
809 | SION | Sionna Therapeutics Inc | 0.03% | $47.21 | $2B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +9.30% | $52 | 0.00% | 0.90 |
810 | CRK | Comstock Resources Inc | 0.03% | $13.29 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +17.28% | $16 | +19.00% | 0.82 |
811 | CLVT | Clarivate Plc Ordinary Shares | 0.03% | $2.26 | $1.49B | Information Technology Services | Technology | -18.51% | N/A | 3.54 | 0.17 | N/A | N/A | 50 | +10.86% | $2.50 | -38.30% | 1.16 |
812 | BLLN | N/A | 0.03% | $132.53 | $5.97B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
813 | AHCO | Adapthealth Corp Ordinary Shares | 0.03% | $11.21 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +21.50% | $14 | -13.05% | 0.69 |
814 | WVE | Wave Life Sciences Ltd | 0.03% | $5.79 | $1.14B | Biotechnology | Healthcare | -19.81% | N/A | N/A | N/A | N/A | N/A | 78 | +278.93% | $22 | -2.17% | 1.46 |
815 | VRRM | Verra Mobility Corp Class A | 0.03% | $4.12 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +139.32% | $9.86 | -22.88% | 0.58 |
816 | ASAN | Asana Inc Ordinary Shares Class A | 0.03% | $7.38 | $1.79B | Software - Application | Technology | N/A | N/A | 20.79 | N/A | N/A | N/A | N/A | N/A | N/A | -36.88% | N/A |
817 | RBCAA | Republic Bancorp Inc Class A | 0.03% | $91.28 | $1.77B | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | N/A | N/A | N/A | -12.36% | $80 | +17.49% | 0.67 |
818 | STAA | Staar Surgical Co | 0.03% | $24.27 | $1.42B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 114.94 | 0.76 | N/A | N/A | 56 | +23.61% | $30 | -28.90% | 0.72 |
819 | PMT | Pennymac Mortgage Investment Trust | 0.03% | $9.80 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +23.57% | $12 | -0.33% | 0.61 |
820 | NNE | Nano Nuclear Energy Inc | 0.03% | $17.30 | $931M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +139.31% | $41 | 0.00% | 2.84 |
821 | LILAK | Liberty Latin America Ltd Class C | 0.03% | $7.24 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -7.46% | $6.70 | -3.63% | 0.63 |
822 | NN | Nextnav Inc | 0.03% | $13.34 | $2.03B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +196.10% | $40 | 0.00% | 1.31 |
823 | NIQ | Niq Global Intelligence Plc | 0.03% | $10.60 | $3.24B | N/A | N/A | N/A | N/A | 11.11 | N/A | N/A | N/A | 80 | +36.42% | $14 | 0.00% | 0.78 |
824 | TROX | Tronox Holdings Plc Shs Class A | 0.03% | $6.49 | $968M | Chemicals | Basic Materials | N/A | N/A | 21.83 | N/A | N/A | N/A | 46 | +16.95% | $7.59 | -15.86% | 1.88 |
825 | CNXN | Pc Connection Inc | 0.03% | $81.22 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -6.43% | $76 | +14.28% | 0.69 |
826 | EQPT | Equipmentshare.com Inc Class A | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
827 | BUR | Burford Capital Ltd | 0.03% | $4.11 | $912M | Asset Management | Financial Services | N/A | N/A | 9.68 | N/A | N/A | N/A | N/A | +111.21% | $8.67 | -16.17% | 1.43 |
828 | FIGS | Figs Inc Class A | 0.03% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.65% | $18 | -24.05% | 0.95 |
829 | ABR | Arbor Realty Trust Inc | 0.03% | $5.11 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
830 | BETA | N/A | 0.03% | $19.53 | $4.25B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +60.68% | $31 | 0.00% | 2.82 |
831 | MAZE | Maze Therapeutics Inc | 0.03% | $29.30 | $1.46B | Biotechnology | Healthcare | N/A | N/A | 8.53 | N/A | N/A | N/A | 77 | +113.48% | $63 | 0.00% | 0.87 |
832 | MMI | Marcus & Millichap Inc | 0.03% | $30.41 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | N/A | -7.93% | $28 | -2.01% | 0.79 |
833 | KLRA | Kailera Therapeutics Inc | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
834 | KMTS | Kestra Medical Technologies Ltd | 0.03% | $22.24 | $1.44B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +34.89% | $30 | 0.00% | 1.20 |
835 | LCID | Lucid Group Inc Shs | 0.03% | $7.32 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +13.39% | $8.30 | -49.77% | 1.53 |
836 | FIZZ | National Beverage Corp | 0.03% | $30.78 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +7.21% | $33 | -2.32% | 0.08 |
837 | LZ | Legalzoom.com Inc | 0.03% | $7.34 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +9.07% | $8 | -28.43% | 1.03 |
838 | BATRA | Atlanta Braves Holdings Inc Class A | 0.02% | $55.51 | $3.61B | Entertainment | Communication Services | N/A | N/A | 256.41 | N/A | N/A | N/A | N/A | +6.29% | $59 | +14.69% | 0.47 |
839 | YSS | York Space Systems Inc | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
840 | RES | Rpc Inc | 0.02% | $5.92 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +8.78% | $6.44 | +8.67% | 0.89 |
841 | CLBK | Columbia Financial Inc | 0.02% | $11.08 | $2.29B | Banks - Regional | Financial Services | -1.63% | 46.83 | 72.46 | N/A | N/A | N/A | N/A | +71.48% | $19 | -8.62% | 0.70 |
842 | CCOI | Cogent Communications Holdings Inc | 0.02% | $12.70 | $627M | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +67.48% | $21 | -26.16% | 1.09 |
843 | KDK | Kodiak Ai Inc | 0.02% | $4.37 | $786M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +182.15% | $12 | 0.00% | 1.52 |
844 | AD | Array Digital Infrastructure Inc | 0.02% | $33.95 | $3B | Telecom Services | Communication Services | -3.19% | 14.39 | 5.47 | 1.24 | N/A | N/A | N/A | N/A | N/A | +15.30% | N/A |
845 | AVAH | Aveanna Healthcare Holdings Inc | 0.02% | $9.74 | $2.09B | Medical Care Facilities | Healthcare | N/A | 7.77 | 12.92 | N/A | N/A | N/A | 72 | +7.29% | $10 | -2.03% | 1.23 |
846 | ALX | Alexander's Inc | 0.02% | $286.45 | $1.42B | Reit - Retail | Real Estate | -17.93% | 68.82 | 35.59 | 2.51 | N/A | N/A | N/A | -33.67% | $190 | +9.22% | 0.47 |
847 | TYRA | Tyra Biosciences Inc | 0.02% | $31.85 | $1.93B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +63.17% | $52 | 0.00% | 1.02 |
848 | FOR | Forestar Group Inc | 0.02% | $27.06 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | N/A | +25.65% | $34 | +5.33% | 0.82 |
849 | TR | Tootsie Roll Industries Inc | 0.02% | $38.87 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.12% | $19 | +7.23% | 0.07 |
850 | GRND | Grindr Inc Ordinary Shares Class A | 0.02% | $15.11 | $2.79B | Software - Application | Technology | N/A | 30.70 | N/A | N/A | N/A | N/A | 80 | +24.42% | $19 | +8.61% | 0.68 |
BBSC (JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF) Sector Allocation
FINANCIALS
16.50%INFORMATION TECHNOLOGY
16.40%HEALTHCARE
16.10%INDUSTRIALS
14.60%CONSUMER DISCRETIONARY
11.60%ENERGY
4.70%MATERIALS
4.00%COMMUNICATION SERVICES
2.30%CONSUMER STAPLES
2.30%UTILITIES
1.50%REAL ESTATE
0.00%