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BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CRDO Credo Technology Group Holding Ltd 6.82B 0.58%
40.16 -0.86% 94.32% 101.87%
IONQ IonQ, Inc. 4.92B 0.54%
22.07 -3.41% 137.64% 85.58%
SOUN SoundHound AI, Inc. 3.23B 0.48%
8.12 -4.47% 122.67% 53.55%
RKLB Rocket Lab USA, Inc. 8.11B 0.46%
17.88 -3.97% 112.65% 76.64%
QTWO Q2 Holdings, Inc. 4.86B 0.37%
80.01 -1.03% 44.09% 100.84%
CSWI CSW Industrials, Inc. 4.89B 0.37%
291.52 0.46% 33.82% 106.54%
BROS Dutch Bros Inc. 9.52B 0.37%
61.74 -1.25% 60.59% 119.35%
MOD Modine Manufacturing Company 4.04B 0.37%
76.75 -3.15% 90.33% 118.57%
EAT Brinker International, Inc. 6.62B 0.37%
149.05 0.99% 55.08% 134.18%
JPMORGAN US GOVT MMKT FUN 0.35%
MOG.A MOOG INC-CLASS A 0.35%
CNX CNX Resources Corporation 4.63B 0.35%
31.48 -0.47% 40.77% 109.30%
MARA Marathon Digital Holdings, Inc. 3.98B 0.35%
11.50 -7.78% 106.46% 41.84%
CHWY Chewy, Inc. 13.45B 0.34%
32.51 1.06% 58.50% 21.41%
ACIW ACI Worldwide, Inc. 5.76B 0.34%
54.71 0.79% 34.71% 66.72%
SMTC Semtech Corporation 2.98B 0.34%
34.40 -1.85% 71.40% 77.02%
APPF AppFolio, Inc. 8.01B 0.34%
219.90 -0.63% 57.15% 94.47%
STRL Sterling Infrastructure, Inc. 3.46B 0.34%
113.21 -2.53% 66.16% 109.58%
MC Moelis & Company 4.12B 0.33%
58.36 0.78% 38.60% 131.45%
KNF Knife River Corporation 5.11B 0.33%
90.21 0.61% 47.96% 113.72%
CORT Corcept Therapeutics Incorporated 12.05B 0.32%
114.22 109.08% 65.42% 51.08%
DY Dycom Industries, Inc. 4.41B 0.32%
152.34 -1.01% 45.29% 96.12%
UPST Upstart Holdings, Inc. 4.31B 0.32%
46.03 -2.66% 120.51% 93.73%
HCP HASHICORP INC COMMON 0.32%
CTRE CareTrust REIT, Inc. 5.36B 0.31%
28.58 -1.31% 76.00% 75.05%
SHAK Shake Shack Inc. 3.53B 0.31%
88.17 -0.01% 91.49% 174.27%
VRNS Varonis Systems, Inc. 4.55B 0.31%
40.45 -2.86% 54.73% 80.54%
ITRI Itron, Inc. 4.77B 0.31%
104.76 0.91% 33.62% 91.86%
IDCC InterDigital, Inc. 5.31B 0.31%
206.75 -1.57% 44.61% 112.98%
MAC The Macerich Company 4.34B 0.30%
17.17 0.53% 54.01% 113.44%
BCC Boise Cascade Company 3.72B 0.30%
98.09 -0.21% 39.65% 82.26%
KTB Kontoor Brands, Inc. 3.55B 0.30%
64.13 0.53% 41.14% 117.13%
SLG SL Green Realty Corp. 4.36B 0.30%
57.70 0.26% 36.09% 72.87%
BOOT Boot Barn Holdings, Inc. 3.29B 0.30%
107.43 3.13% 53.56% 125.37%
RDNT RadNet, Inc. 3.68B 0.29%
49.72 0.57% 42.97% 106.58%
SFBS ServisFirst Bancshares, Inc. 4.51B 0.29%
82.60 0.81% 29.85% 80.88%
MATX Matson, Inc. 4.21B 0.29%
128.17 0.87% 39.28% 97.83%
BE Bloom Energy Corporation 4.53B 0.29%
19.66 -3.30% 92.97% 45.12%
TGTX TG Therapeutics, Inc. 6.19B 0.29%
39.43 -1.08% 77.86% 64.98%
PIPR Piper Sandler Companies 4.39B 0.29%
247.66 0.07% 33.29% 135.69%
CRNX Crinetics Pharmaceuticals, Inc. 3.12B 0.28%
33.54 -3.43% 70.01% 21.48%
FUN Six Flags Entertainment Corporation 3.58B 0.28%
35.67 0.71% 40.71% 133.41%
ITGR Integer Holdings Corporation 3.97B 0.28%
118.01 0.91% 27.12% 76.69%
LRN Stride, Inc. 5.51B 0.28%
126.50 0.24% 67.02% 65.52%
AVAV AeroVironment, Inc. 3.36B 0.27%
119.19 -1.44% 48.36% 73.94%
AHR American Healthcare REIT, Inc. 4.77B 0.27%
30.30 -0.43% 49.09% 76.57%
FTDR Frontdoor, Inc. 2.87B 0.27%
38.42 1.03% 37.00% 127.72%
JOBY Joby Aviation, Inc. 4.74B 0.27%
6.02 -1.47% 85.35% 52.87%
PLXS Plexus Corp. 3.46B 0.27%
128.13 0.29% 20.98% 107.76%
CALM Cal-Maine Foods, Inc. 4.46B 0.27%
90.90 -0.12% 34.80% 115.85%
CWAN Clearwater Analytics Holdings, Inc. 6.73B 0.27%
26.80 1.02% 52.10% 106.78%
W Wayfair Inc. 4.06B 0.26%
32.03 -5.38% 115.23% 135.02%
ABCB Ameris Bancorp 3.98B 0.26%
57.57 0.84% 36.04% 87.92%
RBRK Rubrik, Inc. 11.57B 0.26%
60.98 -4.21% 61.52% 61.66%
HIMS Hims & Hers Health, Inc. 6.32B 0.26%
29.55 1.41% 108.18% 57.06%
PRIM Primoris Services Corporation 3.10B 0.26%
57.41 0.24% 45.67% 104.86%
KAI Kadant Inc. 3.97B 0.26%
336.91 0.29% 33.60% 162.61%
BCO The Brink's Company 3.72B 0.25%
86.16 -1.16% 33.14% 106.96%
SITM SiTime Corporation 3.61B 0.25%
152.87 0.30% 89.87% 100.14%
ADMA ADMA Biologics, Inc. 4.71B 0.25%
19.84 -2.07% 61.47% 32.39%
KRYS Krystal Biotech, Inc. 5.19B 0.25%
180.30 -1.97% 46.99% 55.99%
SKYW SkyWest, Inc. 3.55B 0.25%
87.37 -1.57% 49.12% 118.65%
CNO CNO Financial Group, Inc. 4.18B 0.25%
41.65 0.41% 33.91% 65.95%
VRRM Verra Mobility Corporation 3.59B 0.25%
22.51 11.49% 36.99% 97.35%
AI C3.ai, Inc. 2.64B 0.25%
21.05 -3.48% 78.95% 63.46%
ASB Associated Banc-Corp 3.73B 0.25%
22.53 0.67% 37.71% 120.40%
GVA Granite Construction Incorporated 3.27B 0.25%
75.40 0.27% 41.82% 123.31%
AROC Archrock, Inc. 4.61B 0.24%
26.24 -0.76% 52.48% 135.84%
KTOS Kratos Defense & Security Solutions, Inc... 4.54B 0.24%
29.69 -3.23% 55.89% 89.28%
ROAD Construction Partners, Inc. 4.02B 0.24%
71.87 0.76% 56.37% 123.16%
CBZ CBIZ, Inc. 4.08B 0.24%
75.86 1.19% 37.42% 71.16%
UCB UNITED COMMUNITY BANKS 0.24%
AX Axos Financial, Inc. 3.68B 0.24%
64.52 1.56% 47.07% 111.09%
RXO RXO, Inc. 3.12B 0.24%
19.10 1.27% 50.84% 141.46%
PRCT PROCEPT BioRobotics Corporation 3.19B 0.24%
58.26 -2.98% 67.73% 51.84%
WHD Cactus, Inc. 3.12B 0.23%
45.83 0.35% 34.16% 147.37%
MHO M/I Homes, Inc. 3.10B 0.23%
114.18 0.63% 36.78% 111.68%
MIR Mirion Technologies, Inc. 3.28B 0.23%
14.50 -0.89% 75.73% 48.15%
SKT Tanger Inc. 3.81B 0.23%
33.79 2.64% 27.42% 126.30%
PJT PJT Partners Inc. 5.35B 0.23%
137.88 1.40% 32.72% 96.75%
STEP StepStone Group Inc. 6.06B 0.23%
52.23 0.83% 39.44% 109.58%
NPO EnPro Industries, Inc. 3.40B 0.23%
161.79 -0.89% 39.35% 116.39%
GEO The GEO Group, Inc. 4.17B 0.23%
29.21 -0.34% 70.52% 37.43%
TCBI Texas Capital Bancshares, Inc. 3.45B 0.23%
74.70 1.23% 42.44% 116.94%
SBRA Sabra Health Care REIT, Inc. 4.16B 0.22%
17.47 -0.40% 59.71% 90.93%
FORM FormFactor, Inc. 2.19B 0.22%
28.29 -1.22% 73.98% 91.36%
FULT Fulton Financial Corporation 3.30B 0.22%
18.09 0.67% 32.80% 101.65%
GH Guardant Health, Inc. 5.26B 0.22%
42.60 -1.25% 66.47% 80.30%
CVCO Cavco Industries, Inc. 4.16B 0.22%
519.63 1.10% 38.88% 131.61%
MWA Mueller Water Products, Inc. 3.98B 0.22%
25.42 -0.35% 75.80% 105.35%
CDP COPT Defense Properties 3.07B 0.22%
27.27 -0.11% 52.84% 60.66%
CORZ Core Scientific, Inc. 2.13B 0.22%
7.24 -3.21% 87.33% 48.26%
PTCT PTC Therapeutics, Inc. 4.02B 0.22%
50.96 -6.05% 48.14% 62.11%
TDS Telephone and Data Systems, Inc. 4.15B 0.22%
38.74 0.57% 59.20% 32.20%
DORM Dorman Products, Inc. 3.69B 0.22%
120.54 -0.14% 42.73% 76.91%
EBC Eastern Bankshares, Inc. 3.49B 0.22%
16.40 0.49% 32.37% 115.00%
MGEE MGE Energy, Inc. 3.39B 0.22%
92.96 0.05% 35.04% 58.39%
CNK Cinemark Holdings, Inc. 3.04B 0.21%
24.89 0.20% 43.25% 67.94%
ESE ESCO Technologies Inc. 4.11B 0.21%
159.12 2.33% 25.65% 62.13%
IBOC International Bancshares Corporation 3.92B 0.21%
63.06 0.54% 41.37% 99.94%
Total holdings: 794 Recognized Stocks: 761 Recognized ETFs: 1 Others: 32
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