BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF

78

NYSE ARCA | ETF

Price
$76.74
Increased by +1.05%
Dollar volume (20D)
304.11 K
ADR%
0.80
Financial Services - 17.95%Healthcare - 16.01%Industrials - 15.86%Technology - 15.44%Consumer Cyclicals - 11.27%Real Estate - 7.83%Energy - 4.46%Basic Materials - 3.90%Communication Services - 3.36%Consumer Defensive - 2.74%Utilities - 1.16%
Financial Services - 17.95%
Healthcare - 16.01%
Industrials - 15.86%
Technology - 15.44%
Consumer Cyclicals - 11.27%
Real Estate - 7.83%
Energy - 4.46%
Basic Materials - 3.90%
Communication Services - 3.36%
Consumer Defensive - 2.74%
Utilities - 1.16%

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
MGMXX JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 0.98%
RKT Rocket Companies Inc Financial Services Mortgage Finance 0.95%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.93%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 0.86%
SATS EchoStar Corporation Communication Services Telecom Services 0.79%
INSM Insmed Inc Healthcare Biotechnology 0.73%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.68%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.65%
CDE Coeur Mining Inc Basic Materials Gold 0.62%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.61%
IMGN ImmunoGen Inc Healthcare Biotechnology 0.60%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.59%
W Wayfair Inc Consumer Cyclical Internet Retail 0.56%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 0.56%
BROS Dutch Bros Inc Consumer Cyclical Restaurants 0.55%
DY Dycom Industries Inc Industrials Engineering & Construction 0.54%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.54%
IONQ IONQ Inc Technology Computer Hardware 0.53%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.53%
CHWY Chewy Inc Consumer Cyclical Internet Retail 0.53%
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