— Know what they know.
Not Investment Advice

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1W: +0.1% 1M: -3.5% 3M: -5.3% YTD: +15.0% 1Y: +15.9% 3Y: +67.6% 5Y: +38.1%
$86.35
+0.91 (+1.07%)
 
Weekly Expected Move ±1.7%
$83 $85 $86 $88 $89
ETF CBOE · AUM $720.3M
Key Statistics
AUM$720M
Holdings836
Top 10 Wt4.5%
Volume30,895
Avg Volume9,598
Beta1.28
Portfolio Fundamentals
P/E26.8
P/B2.0
Div Yield1.38%
ROE4.1%
% Profitable70%
Inception2020-11-16
Sector Allocation
Technology 19.2%
Healthcare 16.9%
Financial Services 15.4%
Industrials 13.2%
Consumer Cyclical 10.4%
Real Estate 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN U.S. GOVERNMENT — 0.73% $5.1M 5,139,123
2 SEMTECH CORP COMMON SMTC 0.68% $4.8M 27,035
3 TWIST BIOSCIENCE CORP TWST 0.48% $3.4M 17,586
4 FORMFACTOR INC COMMON FORM 0.48% $3.4M 22,735
5 CORCEPT THERAPEUTICS INC CORT 0.47% $3.3M 28,652
6 MOOG INC-CLASS A MOG-A 0.44% $3.1M 8,238
7 10X GENOMICS INC COMMON TXG 0.41% $2.9M 32,061
8 DIGITALOCEAN HOLDINGS DOCN 0.41% $2.9M 21,928
9 JFROG LTD COMMON STOCK FROG 0.41% $2.9M 29,882
10 AMERICAN HEALTHCARE REIT AHR 0.40% $2.9M 55,758

Recent Holding Changes

Date Holding Change Details
2026-10-02 DBRG Removed —
2026-09-30 GBTG Removed —
2026-09-25 TYRA Changed 3847 → 6504
2026-09-21 HRMY Changed 14073 → 14209
2026-09-21 TROX Changed 34475 → 34781

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms