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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 11.17B 0.58%
66.78 -6.31% 94.32% 104.52%
IONQ IonQ, Inc. 6.87B 0.54%
31.74 -5.96% 136.40% 86.45%
SOUN SoundHound AI, Inc. 4.06B 0.48%
10.31 -5.50% 131.32% 26.24%
RKLB Rocket Lab USA, Inc. 11.77B 0.46%
23.55 -6.77% 103.68% 55.94%
QTWO Q2 Holdings, Inc. 5.33B 0.37%
87.85 -3.14% 44.09% 37.80%
CSWI CSW Industrials, Inc. 5.07B 0.37%
302.16 -2.65% 33.82% 80.29%
BROS Dutch Bros Inc. 11.80B 0.37%
76.10 -7.23% 60.59% 31.49%
MOD Modine Manufacturing Company 4.53B 0.37%
86.20 -8.39% 90.33% 39.43%
EAT Brinker International, Inc. 6.43B 0.37%
144.87 -5.64% 55.08% 57.04%
JPMORGAN US GOVT MMKT FUN 0.35%
MOG.A MOOG INC-CLASS A 0.35%
CNX CNX Resources Corporation 4.39B 0.35%
29.49 -0.41% 40.77% 54.04%
MARA Marathon Digital Holdings, Inc. 4.98B 0.35%
14.66 -8.09% 103.94% 16.99%
CHWY Chewy, Inc. 14.36B 0.34%
35.12 -4.90% 54.24% 19.21%
ACIW ACI Worldwide, Inc. 5.30B 0.34%
50.56 -2.21% 34.71% 41.99%
SMTC Semtech Corporation 3.20B 0.34%
37.10 -4.16% 71.40% 67.73%
APPF AppFolio, Inc. 7.71B 0.34%
211.66 -2.05% 57.15% 46.19%
STRL Sterling Infrastructure, Inc. 3.57B 0.34%
116.29 -6.42% 66.16% 94.66%
MC Moelis & Company 5.03B 0.33%
71.27 -3.11% 38.60% 40.34%
KNF Knife River Corporation 5.26B 0.33%
92.99 -8.25% 47.96% 40.33%
CORT Corcept Therapeutics Incorporated 6.66B 0.32%
63.54 -2.38% 65.42% 61.91%
DY Dycom Industries, Inc. 5.00B 0.32%
171.49 -0.03% 45.29% 96.28%
UPST Upstart Holdings, Inc. 6.73B 0.32%
71.77 -9.39% 77.71% 22.44%
HCP HashiCorp, Inc. 7.05B 0.32%
34.50 0.06% 41.98% 26.00%
CTRE CareTrust REIT, Inc. 4.68B 0.31%
24.93 -2.69% 76.00% 49.15%
SHAK Shake Shack Inc. 4.35B 0.31%
108.72 -12.05% 44.52% 32.31%
VRNS Varonis Systems, Inc. 4.84B 0.31%
42.97 -0.28% 54.73% 31.81%
ITRI Itron, Inc. 4.24B 0.31%
93.94 -3.84% 33.62% 83.91%
IDCC InterDigital, Inc. 5.43B 0.31%
211.40 -2.58% 44.61% 55.20%
MAC The Macerich Company 4.93B 0.30%
19.82 -2.65% 54.01% 44.57%
BCC Boise Cascade Company 4.11B 0.30%
107.00 -8.14% 39.65% 23.97%
KTB Kontoor Brands, Inc. 4.85B 0.30%
87.93 -1.79% 41.14% 90.02%
SLG SL Green Realty Corp. 4.74B 0.30%
62.73 -2.65% 36.09% 22.43%
BOOT Boot Barn Holdings, Inc. 3.93B 0.30%
128.33 -2.93% 53.56% 35.49%
RDNT RadNet, Inc. 4.40B 0.29%
59.47 -5.11% 42.97% 82.63%
SFBS ServisFirst Bancshares, Inc. 4.73B 0.29%
86.76 -2.34% 29.85% 8.01%
MATX Matson, Inc. 4.75B 0.29%
142.90 0.06% 39.28% 51.36%
BE Bloom Energy Corporation 5.52B 0.29%
24.17 -7.00% 99.20% 62.78%
TGTX TG Therapeutics, Inc. 4.81B 0.29%
30.88 -0.19% 81.07% 55.79%
PIPR Piper Sandler Companies 5.14B 0.29%
288.83 -3.14% 33.29% 53.79%
CRNX Crinetics Pharmaceuticals, Inc. 3.47B 0.28%
37.46 1.63% 70.01% 42.91%
FUN Cedar Fair, L.P. 4.52B 0.28%
45.09 -2.89% 40.71% 67.10%
ITGR Integer Holdings Corporation 4.36B 0.28%
129.87 -3.96% 27.12% 30.79%
LRN Stride, Inc. 5.85B 0.28%
134.24 -3.35% 67.02% 26.70%
AVAV AeroVironment, Inc. 4.37B 0.27%
154.79 -2.11% 48.36% 94.86%
AHR American Healthcare REIT, Inc. 4.18B 0.27%
27.31 -2.01% 49.09% 43.24%
FTDR Frontdoor, Inc. 4.33B 0.27%
57.10 -2.26% 37.00% 94.33%
JOBY Joby Aviation, Inc. 5.34B 0.27%
6.98 -6.56% 81.87% 48.78%
PLXS Plexus Corp. 3.71B 0.27%
137.34 -1.66% 20.98% 40.12%
CALM Cal-Maine Foods, Inc. 4.46B 0.27%
91.04 1.03% 34.80% 79.89%
CWAN Clearwater Analytics Holdings, Inc. 7.77B 0.27%
31.26 4.41% 52.10% 49.75%
W Wayfair Inc. 5.24B 0.26%
41.83 -9.18% 64.17% 31.16%
ABCB Ameris Bancorp 4.38B 0.26%
63.46 -2.13% 36.04% 47.67%
RBRK Rubrik, Inc. 12.91B 0.26%
69.70 -3.49% 61.52% 69.25%
HIMS Hims & Hers Health, Inc. 10.35B 0.26%
49.28 -25.79% 136.08% 100.13%
PRIM Primoris Services Corporation 3.55B 0.26%
66.02 -2.63% 45.67% 67.98%
KAI Kadant Inc. 4.49B 0.26%
382.50 -1.34% 33.60% 90.38%
BCO The Brink's Company 4.00B 0.25%
91.64 -0.70% 33.14% 88.79%
SITM SiTime Corporation 4.25B 0.25%
179.93 -0.10% 89.87% 22.31%
ADMA ADMA Biologics, Inc. 3.74B 0.25%
15.84 -1.49% 61.47% 19.44%
KRYS Krystal Biotech, Inc. 5.40B 0.25%
187.86 2.87% 46.99% 31.69%
SKYW SkyWest, Inc. 3.90B 0.25%
96.65 -4.32% 49.12% 60.45%
CNO CNO Financial Group, Inc. 4.11B 0.25%
39.79 -2.02% 33.91% 17.01%
VRRM Verra Mobility Corporation 4.28B 0.25%
25.95 -0.69% 36.99% 49.07%
AI C3.ai, Inc. 3.58B 0.25%
28.50 -4.68% 89.45% 79.92%
ASB Associated Banc-Corp 4.06B 0.25%
24.44 -2.63% 37.71% 41.67%
GVA Granite Construction Incorporated 3.57B 0.25%
82.20 -2.80% 41.82% 56.17%
AROC Archrock, Inc. 4.62B 0.24%
26.39 -3.05% 52.48% 43.19%
KTOS Kratos Defense & Security Solutions, Inc... 3.84B 0.24%
25.29 -2.69% 55.89% 69.07%
ROAD Construction Partners, Inc. 4.09B 0.24%
73.11 -4.94% 56.37% 81.55%
CBZ CBIZ, Inc. 4.21B 0.24%
83.96 -1.78% 37.42% 71.01%
UCB UNITED COMMUNITY BANKS 0.24%
AX Axos Financial, Inc. 3.78B 0.24%
66.21 -2.92% 47.07% 33.16%
RXO RXO, Inc. 3.24B 0.24%
20.14 -3.87% 50.84% 55.60%
PRCT PROCEPT BioRobotics Corporation 3.39B 0.24%
62.25 -4.80% 67.73% 74.39%
WHD Cactus, Inc. 3.89B 0.23%
58.38 -2.19% 34.16% 35.22%
MHO M/I Homes, Inc. 3.17B 0.23%
116.81 -2.09% 36.78% 50.97%
MIR Mirion Technologies, Inc. 3.57B 0.23%
15.82 -4.98% 75.73% 26.16%
SKT Tanger Factory Outlet Centers, Inc. 3.96B 0.23%
35.81 -0.33% 27.42% 60.64%
PJT PJT Partners Inc. 6.39B 0.23%
162.99 -1.88% 32.72% 45.51%
STEP StepStone Group Inc. 6.80B 0.23%
58.59 -3.52% 39.44% 51.40%
NPO EnPro Industries, Inc. 4.20B 0.23%
200.29 -3.19% 39.35% 26.22%
GEO The GEO Group, Inc. 3.54B 0.23%
25.34 -5.24% 85.18% 49.17%
TCBI Texas Capital Bancshares, Inc. 3.66B 0.23%
79.58 -1.83% 42.44% 30.36%
SBRA Sabra Health Care REIT, Inc. 3.76B 0.22%
15.89 -3.05% 59.71% 57.59%
FORM FormFactor, Inc. 2.74B 0.22%
35.38 -5.38% 73.98% 43.75%
FULT Fulton Financial Corporation 3.58B 0.22%
19.68 -2.24% 32.80% 57.95%
GH Guardant Health, Inc. 5.30B 0.22%
42.87 -9.56% 66.47% 24.32%
CVCO Cavco Industries, Inc. 4.17B 0.22%
520.73 -1.78% 38.88% 38.35%
MWA Mueller Water Products, Inc. 3.96B 0.22%
25.31 -4.42% 75.80% 20.18%
CDP COPT Defense Properties 3.02B 0.22%
26.77 0.15% 52.84% 45.16%
CORZ Core Scientific, Inc. 3.02B 0.22%
10.80 -8.78% 97.26% 36.89%
PTCT PTC Therapeutics, Inc. 3.91B 0.22%
50.69 0.62% 48.14% 18.88%
TDS Telephone and Data Systems, Inc. 4.02B 0.22%
37.96 -4.24% 59.20% 13.55%
DORM Dorman Products, Inc. 3.77B 0.22%
123.59 -2.29% 42.73% 66.50%
EBC Eastern Bankshares, Inc. 3.81B 0.22%
17.74 -3.01% 32.37% 43.13%
MGEE MGE Energy, Inc. 3.34B 0.22%
92.19 1.19% 35.04% 61.64%
CNK Cinemark Holdings, Inc. 3.36B 0.21%
27.45 -1.22% 43.25% 10.74%
ESE ESCO Technologies Inc. 4.19B 0.21%
162.20 -4.39% 25.65% 23.45%
IBOC International Bancshares Corporation 3.98B 0.21%
63.97 -2.66% 41.37% 62.62%
Total holdings: 794 Recognized Stocks: 775 Recognized ETFs: 1 Others: 18
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