BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF

82

NYSE ARCA | ETF

Price
$84.55
Decreased by -1.02%
Dollar volume (20D)
225.05 K
ADR%
0.71
Technology - 19.55%Financial Services - 16.81%Healthcare - 15.74%Industrials - 14.84%Consumer Cyclicals - 8.82%Real Estate - 7.69%Energy - 5.96%Basic Materials - 4.03%Consumer Defensive - 3.09%Communication Services - 2.27%Utilities - 1.19%
Technology - 19.55%
Financial Services - 16.81%
Healthcare - 15.74%
Industrials - 14.84%
Consumer Cyclicals - 8.82%
Real Estate - 7.69%
Energy - 5.96%
Basic Materials - 4.03%
Consumer Defensive - 3.09%
Communication Services - 2.27%
Utilities - 1.19%

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
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 1.02%
MGMXX JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 0.98%
RKT Rocket Companies Inc Financial Services Mortgage Finance 0.96%
SITM Sitime Corporation Technology Semiconductors 0.88%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.86%
SATS EchoStar Corporation Communication Services Telecom Services 0.79%
TTMI TTM Technologies Inc Technology Electronic Components 0.75%
INSM Insmed Inc Healthcare Biotechnology 0.73%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.71%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.66%
CDE Coeur Mining Inc Basic Materials Gold 0.65%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.61%
IMGN ImmunoGen Inc Healthcare Biotechnology 0.60%
FORM FormFactor Inc Technology Semiconductor Equipment & Materials 0.59%
SMTC Semtech Corporation Technology Semiconductors 0.58%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 0.58%
W Wayfair Inc Consumer Cyclical Internet Retail 0.57%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.56%
VIAV Viavi Solutions Inc Technology Communication Equipment 0.55%
BROS Dutch Bros Inc Consumer Cyclical Restaurants 0.55%
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