— Know what they know.
Not Investment Advice

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1W: -0.4% 1M: +1.8% 3M: +6.3% YTD: +12.4% 1Y: +32.8% 3Y: +67.3% 5Y: +38.9%
$85.28
+0.77 (+0.91%)
 
Weekly Expected Move ±2.2%
$80 $81 $83 $85 $87
ETF CBOE · AUM $741.9M
Key Statistics
AUM$742M
Holdings701
Top 10 Wt6.1%
Volume1,606
Avg Volume14,788
Beta1.34
Portfolio Fundamentals
P/E34.9
P/B3.3
Div Yield1.48%
ROE2.6%
% Profitable63%
Inception2020-12-02
Sector Allocation
Technology 18.9%
Financial Services 17.2%
Healthcare 14.7%
Industrials 13.9%
Consumer Cyclical 8.0%
Real Estate 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TTM TECHNOLOGIES INC TTMI 0.85% $5.9M 35,078
2 SITIME CORP COMMON STOCK SITM 0.79% $5.5M 7,951
3 SEMTECH CORP COMMON SMTC 0.70% $4.9M 34,449
4 DIGITALOCEAN HOLDINGS DOCN 0.63% $4.4M 27,614
5 PLANET LABS PBC COMMON PL 0.60% $4.2M 99,436
6 APPLIED OPTOELECTRONICS AAOI 0.55% $3.9M 23,352
7 VIAVI SOLUTIONS INC VIAV 0.53% $3.7M 77,129
8 FORMFACTOR INC COMMON FORM 0.52% $3.6M 28,970
9 ARROWHEAD ARWR 0.49% $3.4M 44,631
10 MOOG INC-CLASS A 0.47% $3.3M 10,497

Recent Holding Changes

Date Holding Change Details
2026-05-22 MAC Changed 94123 → 102357
2026-05-20 VC Changed 9113 → 9148
2026-05-20 HNI Changed 24513 → 24616
2026-05-20 TCBK Changed 11156 → 11199
2026-05-20 LGN Changed 13816 → 13874

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