All 731 BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF) Holdings
There are 731 BBSC holdings. Top 10 companies weight: 6.49%.
Total Market Cap: $2.22T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (731 stocks) | +12.57% | 18.57 | 15.97 | 0.20 | +20.84% | +9.12% | 1.27 | ||||||||||
301 | KALU | Kaiser Aluminum Corp | 0.14% | $186.33 | $3.06B | Aluminum | Basic Materials | +104.32% | 19.82 | 27.70 | 0.10 | N/A | N/A | 43 | -14.49% | $159 | +11.38% | 1.37 |
302 | IVT | Inventrust Properties Corp | 0.13% | $32.56 | $2.58B | Reit - Retail | Real Estate | N/A | 23.37 | 105.26 | 0.04 | N/A | N/A | 65 | +6.60% | $35 | +97.57% | 0.49 |
303 | SMG | The Scotts Miracle Gro Co Class A | 0.13% | $56.97 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +29.89% | $74 | -19.35% | 0.92 |
304 | ASH | Ashland Inc | 0.13% | $57.01 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +12.26% | $64 | -7.80% | 1.10 |
305 | JOE | The St. Joe Co | 0.13% | $64.46 | $3.67B | Real Estate - Diversified | Real Estate | +18.01% | 32.90 | 50.25 | 0.72 | N/A | N/A | N/A | -70.52% | $19 | +7.43% | 0.70 |
306 | BCC | Boise Cascade Co | 0.13% | $68.59 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +34.13% | $92 | +7.47% | 1.06 |
307 | IDYA | Ideaya Biosciences Inc | 0.13% | $28.40 | $2.57B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +82.01% | $52 | +7.18% | 1.10 |
308 | IBRX | Immunitybio Inc Ordinary Shares | 0.13% | $7.18 | $8.26B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +81.06% | $13 | -16.33% | 1.59 |
309 | ACAD | Acadia Pharmaceuticals Inc | 0.13% | $21.43 | $3.63B | Biotechnology | Healthcare | N/A | 9.59 | 62.50 | 0.16 | N/A | N/A | 72 | +47.69% | $32 | -1.99% | 0.95 |
310 | NIC | Nicolet Bankshares Inc | 0.13% | $131.86 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +32.11% | $174 | +11.82% | 0.82 |
311 | PRK | Park National Corp | 0.13% | $168.01 | $3.11B | Banks - Regional | Financial Services | +11.09% | 16.36 | 23.70 | 0.92 | N/A | N/A | 50 | +9.52% | $184 | +9.52% | 0.87 |
312 | DK | N/A | 0.13% | $47.11 | $2.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 57 | +7.77% | $51 | +17.36% | 0.83 |
313 | CUBI | Customers Bancorp Inc | 0.13% | $72.72 | $2.57B | Banks - Regional | Financial Services | +11.56% | 9.27 | 10.44 | 0.10 | N/A | N/A | 72 | +24.01% | $90 | +12.12% | 1.27 |
314 | TRN | Trinity Industries Inc | 0.13% | $32.10 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +10.59% | $36 | +6.48% | 0.97 |
315 | VISN | Vistance Networks Inc | 0.13% | - | 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 |
316 | UPST | Upstart Holdings Inc Ordinary Shares | 0.13% | $30.29 | $2.94B | Credit Services | Financial Services | N/A | 105.88 | 36.50 | N/A | N/A | N/A | 63 | +32.72% | $40 | -28.67% | 2.58 |
317 | MCY | Mercury General Corp | 0.13% | $96.73 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +24.06% | $120 | +13.02% | 0.68 |
318 | TRMK | Trustmark Corp | 0.13% | $42.87 | $2.59B | Banks - Regional | Financial Services | +4.93% | 11.61 | 11.89 | 2.29 | N/A | N/A | 54 | +10.68% | $47 | +8.24% | 0.93 |
319 | HLIO | Helios Technologies Inc | 0.13% | $85.11 | $2.73B | Specialty Industrial Machinery | Industrials | +1.82% | 44.92 | 11.74 | 0.70 | N/A | N/A | 83 | +1.43% | $86 | +3.78% | 1.38 |
320 | DAVE | Dave Inc Ordinary Shares Class A | 0.13% | $249.33 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | 83 | +32.48% | $330 | -4.66% | 2.33 |
321 | PRVA | Privia Health Group Inc | 0.13% | $20.66 | $2.73B | Health Information Services | Healthcare | N/A | 123.41 | 23.42 | 3.46 | N/A | N/A | 78 | +52.95% | $32 | -9.08% | 0.71 |
322 | MPT | Medical Properties Trust Inc | 0.13% | - | 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 |
323 | CWT | California Water Service Group | 0.13% | $44.78 | $2.64B | Utilities - Regulated Water | Utilities | +2.49% | 22.09 | 17.21 | 2.01 | N/A | N/A | 75 | +15.39% | $52 | -2.51% | N/A |
324 | ARQT | N/A | 0.12% | $21.35 | $2.64B | Biotechnology | Healthcare | -58.89% | N/A | 119.05 | N/A | N/A | N/A | 78 | +62.15% | $35 | -4.14% | 1.28 |
325 | HUBG | Hub Group Inc Class A | 0.12% | $43.02 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -1.91% | $42 | +5.68% | 1.05 |
326 | WT | Wisdomtree Inc | 0.12% | $18.62 | $2.88B | Asset Management | Financial Services | N/A | 42.73 | 16.50 | 1.54 | N/A | N/A | 71 | +5.75% | $20 | +23.59% | 1.27 |
327 | NHC | National Healthcare Corp | 0.12% | $186.44 | $3B | Medical Care Facilities | Healthcare | +6.33% | 24.13 | 9.89 | 1.74 | N/A | N/A | N/A | -96.70% | $6.15 | +23.94% | 0.62 |
328 | VAC | Marriott Vacations Worldwide Corp | 0.12% | $85.50 | $2.89B | Resorts & Casinos | Consumer Cyclical | N/A | 20.03 | 6.97 | 1.48 | N/A | N/A | 54 | +2.11% | $87 | -10.12% | 1.60 |
329 | SHAK | Shake Shack Inc Class A | 0.12% | $55.53 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +73.19% | $96 | -9.06% | 1.50 |
330 | MTX | Minerals Technologies Inc | 0.12% | $75.04 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.05 | 2.22 | N/A | N/A | 81 | +25.60% | $94 | -2.21% | 0.93 |
331 | ROG | Rogers Corp | 0.12% | $148 | $2.60B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +1.35% | $150 | -5.08% | 1.22 |
332 | FSLY | Fastly Inc Class A | 0.12% | $20.83 | $2.62B | Software - Application | Technology | N/A | N/A | 58.82 | N/A | N/A | N/A | 52 | +15.75% | $24 | -15.13% | 1.51 |
333 | RAMP | Liveramp Holdings Inc | 0.12% | $37.40 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +6.39% | $40 | -5.29% | 0.96 |
334 | CALX | Calix Inc | 0.12% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
335 | FRME | First Merchants Corp | 0.12% | $38.90 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.99 | 1.40 | N/A | N/A | 75 | +22.37% | $48 | +0.32% | 0.88 |
336 | CXW | Corecivic Inc | 0.12% | $21.71 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | N/A | N/A | N/A | +19.17% | N/A |
337 | DNOW | Dnow Inc | 0.12% | $13.23 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +20.98% | $16 | +3.55% | 0.99 |
338 | PBI | Pitney Bowes Inc | 0.12% | $16.50 | $2.29B | Integrated Freight & Logistics | Industrials | +6.21% | 14.67 | 10.57 | 0.65 | N/A | N/A | 50 | +1.45% | $17 | +17.22% | 1.09 |
339 | PBH | Prestige Consumer Healthcare Inc | 0.12% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
340 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.12% | $17.99 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +112.62% | $38 | -0.17% | 1.81 |
341 | NBTB | Nbt Bancorp Inc | 0.12% | $44.79 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +9.22% | $49 | +6.34% | 0.80 |
342 | BBT | Beacon Financial Corp | 0.12% | $28.24 | $2.43B | Banks - Regional | Financial Services | N/A | 27.58 | 8.90 | 2.61 | N/A | N/A | 75 | +15.69% | $33 | +3.04% | 0.82 |
343 | BANF | Bancfirst Corp | 0.12% | $107.18 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +16.00% | $124 | +11.48% | 0.87 |
344 | BANC | Banc Of California Inc | 0.12% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
345 | SUPN | Supernus Pharmaceuticals Inc | 0.12% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
346 | BATRK | Atlanta Braves Holdings Inc Class C | 0.12% | $48.38 | $3.19B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | 65 | +23.60% | $60 | +12.81% | 0.53 |
347 | FRPT | Freshpet Inc | 0.12% | $50 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +64.76% | $82 | -21.85% | 0.96 |
348 | BUSE | First Busey Corp | 0.12% | $26.85 | $2.32B | Banks - Regional | Financial Services | +1.69% | 11.07 | 10.36 | 0.11 | N/A | N/A | 75 | +6.41% | $29 | +3.94% | 0.87 |
349 | NGVT | Ingevity Corp | 0.12% | $66.97 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.67% | $86 | -4.81% | 1.43 |
350 | HE | Hawaiian Electric Industries Inc | 0.12% | $13.38 | $2.34B | Utilities - Regulated Electric | Utilities | -6.60% | 18.06 | 12.42 | 2.32 | N/A | N/A | 41 | +2.77% | $14 | -19.39% | 0.42 |
BBSC (JPMorgan BetaBuilders U.S. Small Cap Equity ETF) Sector Allocation
INFORMATION TECHNOLOGY
19.70%FINANCIALS
16.70%INDUSTRIALS
15.50%HEALTHCARE
14.60%CONSUMER DISCRETIONARY
8.70%ENERGY
5.60%MATERIALS
3.80%COMMUNICATION SERVICES
2.30%CONSUMER STAPLES
2.30%UTILITIES
1.30%REAL ESTATE
0.00%