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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
INSM Insmed Incorporated 12.86B 0.76%
71.89 -1.07% 54.63% 10.44%
JPMORGAN US GOVT MMKT FUN 0.73%
CRS Carpenter Technology Corporation 9.04B 0.53%
181.31 0.34% 45.50% 37.53%
VNO Vornado Realty Trust 7.95B 0.49%
41.70 1.75% 22.47% 30.49%
HLNE Hamilton Lane Incorporated 10.97B 0.47%
197.95 1.78% 30.84% 43.48%
GKOS Glaukos Corporation 7.91B 0.46%
143.46 1.43% 40.57% 29.42%
AUR Aurora Innovation, Inc. 10.41B 0.44%
6.06 0.83% 104.35% 32.37%
MOD Modine Manufacturing Company 7.36B 0.43%
140.21 4.91% 61.02% 53.53%
LUMN Lumen Technologies, Inc. 8.06B 0.42%
7.94 5.17% 89.96% 6.16%
VRNS Varonis Systems, Inc. 5.70B 0.42%
50.70 1.45% 38.52% 35.82%
AVAV AeroVironment, Inc. 5.65B 0.40%
200.31 0.99% 64.49% 82.40%
CSWI CSW Industrials, Inc. 7.06B 0.40%
419.88 1.91% 32.12% 58.85%
CVLT Commvault Systems, Inc. 7.55B 0.39%
172.60 0.96% 37.82% 58.77%
TPG TPG Inc. 25.30B 0.38%
69.31 2.59% 35.84% 32.95%
MOG.A MOOG INC-CLASS A 0.36%
DY Dycom Industries, Inc. 5.37B 0.36%
184.42 4.45% 43.07% 44.78%
BCC Boise Cascade Company 5.39B 0.36%
140.34 2.13% 38.50% 30.16%
CNX CNX Resources Corporation 6.11B 0.35%
40.92 2.01% 41.83% 75.56%
CRDO Credo Technology Group Holding Ltd 7.84B 0.35%
47.22 9.88% 106.47% 83.60%
ACIW ACI Worldwide, Inc. 5.82B 0.34%
55.44 1.30% 35.88% 36.90%
MARA Marathon Digital Holdings, Inc. 7.77B 0.33%
24.14 6.66% 149.89% 44.69%
HCP HashiCorp, Inc. 6.88B 0.33%
33.91 0.28% 35.42% 24.97%
SLG SL Green Realty Corp. 5.20B 0.32%
79.17 1.85% 42.61% 15.88%
ZETA Zeta Global Holdings Corp. 5.27B 0.32%
22.20 -3.94% 34.37% 64.58%
QTWO Q2 Holdings, Inc. 6.30B 0.32%
104.25 2.77% 26.85% 28.33%
BOOT Boot Barn Holdings, Inc. 4.13B 0.32%
135.34 2.02% 39.25% 23.23%
KNF Knife River Corporation 5.68B 0.32%
100.37 2.11% 40.95% 55.62%
CORT Corcept Therapeutics Incorporated 5.94B 0.31%
56.68 1.05% 64.43% 31.63%
ITRI Itron, Inc. 5.30B 0.31%
117.59 3.05% 33.15% 51.23%
STRL Sterling Infrastructure, Inc. 6.04B 0.31%
196.69 3.83% 50.99% 30.35%
MC Moelis & Company 5.73B 0.31%
74.72 1.83% 37.94% 50.37%
SFBS ServisFirst Bancshares, Inc. 5.20B 0.30%
95.40 2.88% 30.66% 32.80%
BCO The Brink's Company 4.06B 0.30%
93.07 0.57% 28.62% 67.22%
PI Impinj, Inc. 5.28B 0.30%
186.68 0.40% 50.49% 27.39%
APPF AppFolio, Inc. 8.84B 0.30%
233.74 1.34% 31.44% 40.67%
MATX Matson, Inc. 5.03B 0.30%
151.61 -0.10% 25.97% 31.73%
RXO RXO, Inc. 4.51B 0.30%
28.08 1.96% 44.97% 38.60%
KRYS Krystal Biotech, Inc. 5.08B 0.29%
176.74 -0.77% 40.41% 35.30%
MHO M/I Homes, Inc. 4.32B 0.29%
158.80 2.71% 32.54% 46.57%
PIPR Piper Sandler Companies 6.08B 0.29%
341.85 2.31% 27.80% 57.50%
RDNT RadNet, Inc. 6.07B 0.29%
81.98 -0.23% 45.85% 15.66%
CTRE CareTrust REIT, Inc. 5.75B 0.29%
30.70 0.13% 22.38% 45.31%
VRRM Verra Mobility Corporation 3.83B 0.29%
23.22 1.07% 38.23% 42.46%
KTB Kontoor Brands, Inc. 4.88B 0.28%
88.50 1.07% 38.43% 43.71%
EAT Brinker International, Inc. 5.48B 0.28%
123.45 -1.03% 47.92% 49.55%
SHAK Shake Shack Inc. 4.80B 0.28%
119.82 0.46% 38.86% 26.91%
ITGR Integer Holdings Corporation 4.55B 0.28%
135.55 1.63% 27.56% 45.41%
W Wayfair Inc. 5.35B 0.28%
42.68 0.64% 69.45% 30.08%
BHVN Biohaven Pharmaceutical Holding Company ... 4.59B 0.28%
45.43 -2.99% 117.53% 70.15%
ABCB Ameris Bancorp 4.83B 0.28%
69.95 2.70% 49.11% 19.38%
CRNX Crinetics Pharmaceuticals, Inc. 5.26B 0.28%
56.76 1.23% 25.61% 35.03%
PRCT PROCEPT BioRobotics Corporation 5.13B 0.27%
94.34 1.77% 56.17% 19.67%
TMDX TransMedics Group, Inc. 2.68B 0.27%
79.93 3.54% 73.02% 24.71%
CHWY Chewy, Inc. 14.43B 0.27%
35.37 2.15% 75.05% 34.91%
SBRA Sabra Health Care REIT, Inc. 4.32B 0.26%
18.28 -0.60% 31.35% 21.36%
MAC The Macerich Company 4.39B 0.26%
19.45 -0.10% 34.25% 31.26%
UPST Upstart Holdings, Inc. 6.80B 0.26%
74.58 5.94% 101.32% 31.63%
PLXS Plexus Corp. 4.33B 0.26%
159.15 1.59% 31.51% 57.38%
FTDR Frontdoor, Inc. 4.33B 0.25%
57.06 1.31% 30.16% 16.23%
HASI Hannon Armstrong Sustainable Infrastruct... 3.37B 0.25%
28.42 1.30% 34.84% 15.32%
LRN Stride, Inc. 4.54B 0.25%
104.22 1.38% 36.72% 33.50%
TPH Tri Pointe Homes, Inc. 3.96B 0.25%
42.35 1.51% 39.54% 43.28%
CALM Cal-Maine Foods, Inc. 4.66B 0.25%
95.53 0.79% 30.94% 33.87%
KAI Kadant Inc. 4.70B 0.25%
400.16 1.90% 36.04% 66.80%
WHD Cactus, Inc. 4.51B 0.25%
67.73 3.74% 35.33% 15.60%
SKYW SkyWest, Inc. 4.44B 0.25%
110.17 1.09% 41.16% 43.18%
IIPR Innovative Industrial Properties, Inc. 3.04B 0.24%
107.18 1.79% 35.85% 51.02%
WD Walker & Dunlop, Inc. 3.63B 0.24%
107.36 1.55% 34.29% 20.07%
CNO CNO Financial Group, Inc. 4.08B 0.24%
39.50 1.71% 31.52% 21.77%
AEO American Eagle Outfitters, Inc. 3.26B 0.24%
16.98 -1.68% 63.59% 78.59%
ICUI ICU Medical, Inc. 4.14B 0.24%
169.20 0.96% 47.10% 20.41%
CDP COPT Defense Properties 3.50B 0.24%
31.05 1.17% 64.65% 76.25%
HIW Highwoods Properties, Inc. 3.39B 0.24%
31.97 1.14% 38.94% 27.06%
STEP StepStone Group Inc. 7.60B 0.24%
66.03 1.20% 54.97% 34.67%
IDCC InterDigital, Inc. 4.68B 0.24%
184.72 1.33% 36.05% 53.63%
SKT Tanger Factory Outlet Centers, Inc. 4.05B 0.24%
36.59 0.44% 26.49% 47.70%
TCBI Texas Capital Bancshares, Inc. 3.91B 0.24%
84.67 0.91% 33.73% 38.62%
HIMS Hims & Hers Health, Inc. 4.83B 0.24%
22.99 5.51% 120.93% 84.81%
GVA Granite Construction Incorporated 4.31B 0.24%
98.59 1.38% 31.43% 66.43%
AX Axos Financial, Inc. 4.72B 0.24%
82.73 3.76% 39.94% 31.68%
ASB Associated Banc-Corp 4.39B 0.23%
26.87 1.21% 88.26% 51.92%
WDFC WD-40 Company 3.80B 0.23%
280.11 0.90% 34.64% 49.18%
AXNX Axonics, Inc. 3.63B 0.23%
70.98 0.00% 34.15% 0.41%
KTOS Kratos Defense & Security Solutions, Inc... 3.92B 0.23%
25.97 2.97% 41.66% 23.18%
GMS GMS Inc. 3.93B 0.23%
100.11 1.84% 44.14% 60.72%
CWAN Clearwater Analytics Holdings, Inc. 7.76B 0.23%
31.42 1.67% 43.15% 59.65%
KFY Korn Ferry 3.99B 0.23%
76.73 1.40% 19.57% 59.40%
TGTX TG Therapeutics, Inc. 5.27B 0.23%
33.86 8.69% 74.15% 48.16%
NOG Northern Oil and Gas, Inc. 4.22B 0.23%
42.29 1.73% 26.90% 31.37%
ROAD Construction Partners, Inc. 5.10B 0.23%
96.62 5.82% 50.36% 68.51%
BGC BGC Group, Inc 4.87B 0.22%
10.15 0.40% 37.90% 34.67%
FORM FormFactor, Inc. 3.13B 0.22%
40.44 1.97% 66.23% 41.08%
MWA Mueller Water Products, Inc. 3.91B 0.22%
25.08 1.05% 18.12% 25.75%
IONQ IonQ, Inc. 6.65B 0.22%
30.71 6.41% 127.44% 81.31%
UCB UNITED COMMUNITY BANKS 0.22%
ABM ABM Industries Incorporated 3.53B 0.22%
56.25 1.21% 39.67% 71.15%
PRIM Primoris Services Corporation 4.46B 0.22%
83.10 3.33% 31.89% 13.70%
AUB Atlantic Union Bankshares Corporation 3.79B 0.22%
42.26 2.47% 50.47% 66.36%
DNLI Denali Therapeutics Inc. 3.45B 0.22%
24.00 -1.72% 78.74% 40.01%
SMTC Semtech Corporation 3.77B 0.22%
50.18 2.05% 81.56% 80.88%
Total holdings: 785 Recognized Stocks: 774 Recognized ETFs: 1 Others: 10
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