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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
JPMORGAN US GOVT MMKT FUN 1.20%
CRDO Credo Technology Group Holding Ltd 11.46B 0.57%
68.51 2.19% 73.10% 37.36%
IONQ IonQ, Inc. 9.61B 0.53%
44.42 17.64% 132.08% 86.30%
SOUN SoundHound AI, Inc. 8.08B 0.43%
21.76 15.38% 164.01% 39.33%
RKLB Rocket Lab USA, Inc. 12.43B 0.41%
24.87 7.11% 97.97% 48.51%
QTWO Q2 Holdings, Inc. 6.32B 0.38%
104.69 1.58% 37.36% 16.36%
MARA Marathon Digital Holdings, Inc. 6.42B 0.37%
19.96 -2.01% 124.59% 35.26%
BROS Dutch Bros Inc. 8.34B 0.37%
54.06 3.33% 50.55% 36.25%
CSWI CSW Industrials, Inc. 6.03B 0.37%
358.41 -0.14% 30.62% 72.57%
EAT Brinker International, Inc. 5.96B 0.37%
134.26 2.23% 47.54% 52.52%
MOD Modine Manufacturing Company 6.24B 0.36%
118.89 0.74% 57.20% 22.73%
ACIW ACI Worldwide, Inc. 5.56B 0.35%
53.04 1.16% 50.38% 49.24%
CNX CNX Resources Corporation 5.41B 0.34%
36.25 2.58% 65.21% 116.97%
MOG.A MOOG INC-CLASS A 0.34%
STRL Sterling Infrastructure, Inc. 5.38B 0.34%
175.20 0.27% 45.25% 28.32%
APPF AppFolio, Inc. 9.52B 0.34%
251.79 0.06% 32.75% 39.37%
KNF Knife River Corporation 5.98B 0.33%
105.71 5.68% 46.04% 72.23%
MC Moelis & Company 5.21B 0.32%
73.81 2.91% 34.69% 21.33%
UPST Upstart Holdings, Inc. 6.24B 0.32%
68.40 1.74% 95.86% 28.82%
HCP HashiCorp, Inc. 7.01B 0.32%
34.27 0.15% 42.16% 27.88%
DY Dycom Industries, Inc. 5.07B 0.32%
173.76 2.57% 42.04% 44.06%
CORT Corcept Therapeutics Incorporated 5.39B 0.31%
51.40 0.49% 64.03% 29.52%
CTRE CareTrust REIT, Inc. 5.13B 0.31%
27.36 0.55% 49.03% 67.33%
VRNS Varonis Systems, Inc. 5.09B 0.31%
45.30 0.55% 34.19% 19.27%
ITRI Itron, Inc. 4.92B 0.31%
109.02 0.95% 32.47% 48.60%
KTB Kontoor Brands, Inc. 4.82B 0.30%
87.35 1.25% 36.28% 28.75%
SLG SL Green Realty Corp. 4.88B 0.30%
68.01 1.83% 36.55% -0.03%
BCC Boise Cascade Company 4.71B 0.30%
122.75 -0.21% 41.87% 31.84%
BE Bloom Energy Corporation 5.51B 0.30%
24.12 5.42% 85.27% 46.62%
SHAK Shake Shack Inc. 5.16B 0.30%
128.87 -0.59% 35.82% 48.67%
MAC The Macerich Company 5.04B 0.30%
20.26 1.71% 28.69% 26.59%
CHWY Chewy, Inc. 13.78B 0.30%
33.72 3.82% 53.45% 9.15%
IDCC InterDigital, Inc. 4.80B 0.29%
189.43 0.24% 37.08% 65.44%
RDNT RadNet, Inc. 5.38B 0.29%
72.70 1.85% 38.87% 12.77%
SMTC Semtech Corporation 5.48B 0.29%
63.55 -0.05% 59.78% 30.60%
CRNX Crinetics Pharmaceuticals, Inc. 4.97B 0.29%
53.60 1.63% 49.15% 47.46%
MATX Matson, Inc. 4.55B 0.29%
136.89 0.12% 30.12% 31.55%
SFBS ServisFirst Bancshares, Inc. 4.68B 0.29%
85.86 0.89% 39.72% 12.09%
TGTX TG Therapeutics, Inc. 5.01B 0.28%
32.20 4.04% 85.53% 58.29%
AVAV AeroVironment, Inc. 4.63B 0.28%
164.03 1.35% 43.97% 41.25%
PIPR Piper Sandler Companies 5.29B 0.28%
297.75 1.75% 26.96% 41.80%
FUN Cedar Fair, L.P. 4.88B 0.28%
48.64 4.83% 41.95% 60.34%
BOOT Boot Barn Holdings, Inc. 4.51B 0.28%
147.75 1.00% 47.42% 42.87%
ITGR Integer Holdings Corporation 4.48B 0.28%
133.67 0.59% 25.89% 29.24%
LRN Stride, Inc. 4.59B 0.27%
105.21 -0.82% 35.46% 17.98%
CWAN Clearwater Analytics Holdings, Inc. 7.09B 0.27%
28.70 2.79% 48.26% 18.47%
W Wayfair Inc. 5.73B 0.27%
45.72 4.50% 63.49% 19.54%
FTDR Frontdoor, Inc. 4.25B 0.27%
56.09 1.23% 37.44% 37.63%
CALM Cal-Maine Foods, Inc. 5.02B 0.27%
102.89 -1.42% 40.94% 76.31%
PLXS Plexus Corp. 4.31B 0.27%
159.07 -0.43% 33.42% 44.86%
PRIM Primoris Services Corporation 4.33B 0.27%
80.65 0.76% 32.46% 9.88%
AHR American Healthcare REIT, Inc. 4.25B 0.26%
27.75 1.98% 46.92% 11.03%
ABCB Ameris Bancorp 4.34B 0.26%
62.81 1.39% 39.09% 52.08%
KRYS Krystal Biotech, Inc. 4.74B 0.26%
164.83 2.49% 56.31% 46.00%
HIMS Hims & Hers Health, Inc. 5.50B 0.25%
26.20 -0.61% 109.20% 71.48%
RBRK Rubrik, Inc. 12.25B 0.25%
66.12 -1.28% 58.39% 15.35%
KAI Kadant Inc. 4.08B 0.25%
347.07 -1.40% 39.68% 74.69%
ADMA ADMA Biologics, Inc. 4.11B 0.25%
17.40 -2.79% 68.48% 16.62%
AI C3.ai, Inc. 4.56B 0.25%
36.34 2.51% 78.84% 45.45%
BCO The Brink's Company 3.94B 0.25%
90.35 1.23% 27.81% 48.65%
ROAD Construction Partners, Inc. 5.18B 0.25%
92.77 0.98% 36.11% 52.19%
SKYW SkyWest, Inc. 4.11B 0.25%
101.80 -0.57% 40.38% 43.29%
GVA Granite Construction Incorporated 3.96B 0.25%
90.67 0.74% 38.39% 56.86%
SITM SiTime Corporation 5.06B 0.25%
216.65 0.26% 56.42% 26.09%
ASB Associated Banc-Corp 3.92B 0.24%
23.99 1.22% 69.07% 59.62%
CNO CNO Financial Group, Inc. 3.80B 0.24%
36.78 2.11% 36.73% 33.95%
RXO RXO, Inc. 4.02B 0.24%
25.00 0.68% 41.47% 23.03%
VRRM Verra Mobility Corporation 3.90B 0.24%
23.66 0.08% 36.20% 39.56%
AROC Archrock, Inc. 4.30B 0.24%
24.55 2.16% 45.10% 26.56%
AX Axos Financial, Inc. 4.10B 0.24%
71.73 0.86% 39.08% 31.65%
CBZ CBIZ, Inc. 4.08B 0.24%
81.25 1.02% 38.28% 56.44%
KTOS Kratos Defense & Security Solutions, Inc... 3.91B 0.23%
25.87 1.05% 43.52% 18.75%
MIR Mirion Technologies, Inc. 4.03B 0.23%
17.89 1.82% 49.35% 19.97%
UCB UNITED COMMUNITY BANKS 0.23%
MHO M/I Homes, Inc. 3.64B 0.23%
133.97 -1.78% 44.36% 47.01%
PRCT PROCEPT BioRobotics Corporation 4.42B 0.23%
81.17 0.48% 59.45% 23.99%
ZETA Zeta Global Holdings Corp. 4.61B 0.23%
19.40 1.73% 83.10% 36.74%
GH Guardant Health, Inc. 3.91B 0.23%
31.67 1.73% 52.87% 31.59%
JOBY Joby Aviation, Inc. 5.88B 0.23%
7.69 6.36% 96.76% 58.59%
SKT Tanger Factory Outlet Centers, Inc. 3.80B 0.23%
34.34 -0.03% 26.46% 68.09%
WHD Cactus, Inc. 3.78B 0.23%
56.69 -0.42% 36.90% 23.70%
CVCO Cavco Industries, Inc. 3.69B 0.22%
455.30 2.96% 36.15% 31.80%
NPO EnPro Industries, Inc. 3.64B 0.22%
173.22 -1.24% 31.34% 44.66%
GEO The GEO Group, Inc. 3.85B 0.22%
27.51 -1.75% 60.43% 23.28%
MWA Mueller Water Products, Inc. 3.58B 0.22%
22.94 0.31% 43.12% 47.06%
TCBI Texas Capital Bancshares, Inc. 3.55B 0.22%
76.77 -0.01% 44.16% 39.42%
FULT Fulton Financial Corporation 3.57B 0.22%
19.60 1.03% 70.99% 67.23%
REZI Resideo Technologies, Inc. 3.60B 0.22%
24.51 0.49% 35.10% 42.82%
RIOT Riot Blockchain, Inc. 3.84B 0.22%
11.55 3.22% 119.98% 55.31%
SBRA Sabra Health Care REIT, Inc. 4.01B 0.22%
16.96 1.37% 41.26% 25.37%
PJT PJT Partners Inc. 6.09B 0.22%
155.41 1.67% 26.92% 27.92%
PTCT PTC Therapeutics, Inc. 3.57B 0.22%
46.24 2.19% 78.18% 26.50%
STEP StepStone Group Inc. 6.69B 0.22%
58.12 -0.36% 33.80% 18.26%
CDP COPT Defense Properties 3.51B 0.22%
31.11 1.47% 107.82% 82.32%
CORZ Core Scientific, Inc. 3.95B 0.22%
14.13 -2.42% 72.90% 14.64%
EBC Eastern Bankshares, Inc. 3.71B 0.21%
17.26 2.80% 39.01% 33.87%
KVYO Klaviyo, Inc. 11.89B 0.21%
44.08 3.04% 46.43% 9.38%
DORM Dorman Products, Inc. 4.01B 0.21%
131.36 0.77% 38.22% 57.75%
ESE ESCO Technologies Inc. 3.49B 0.21%
135.31 1.39% 17.63% 23.60%
IBOC International Bancshares Corporation 4.00B 0.21%
64.31 2.31% 34.74% 30.23%
Total holdings: 795 Recognized Stocks: 776 Recognized ETFs: 1 Others: 18
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