BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF

12

NYSE ARCA | ETF

Price
$66.61
Decreased by -2.97%
Dollar volume (20D)
571.53 K
ADR%
1.12
Financial Services - 17.74%Technology - 16.57%Industrials - 15.40%Healthcare - 15.12%Consumer Cyclicals - 12.31%Real Estate - 8.36%Consumer Defensive - 4.02%Energy - 3.52%Basic Materials - 3.21%Communication Services - 2.64%Utilities - 1.10%
Financial Services - 17.74%
Technology - 16.57%
Industrials - 15.40%
Healthcare - 15.12%
Consumer Cyclicals - 12.31%
Real Estate - 8.36%
Consumer Defensive - 4.02%
Energy - 3.52%
Basic Materials - 3.21%
Communication Services - 2.64%
Utilities - 1.10%

The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies.

The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Top 20 Holdings

Asset Name Sector Industry Weight
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.86%
INSM Insmed Inc Healthcare Biotechnology 0.73%
IMGN ImmunoGen Inc Healthcare Biotechnology 0.60%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.59%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.59%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.59%
BROS Dutch Bros Inc Consumer Cyclical Restaurants 0.56%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.54%
GKOS Glaukos Corp Healthcare Medical Devices 0.51%
AFRM Affirm Holdings Inc Technology Software-Infrastructure 0.50%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.48%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 0.47%
VNO Vornado Realty Trust Real Estate REIT - Office 0.46%
AUR Aurora Innovation Inc Technology Information Technology Services 0.45%
CVLT CommVault Systems Inc Technology Software - Application 0.45%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 0.44%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.44%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.43%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 0.42%
UPST Upstart Holdings Inc Financial Services Credit Services 0.39%
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