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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 12.52B 0.82%
72.87 -0.53% 63.49% 14.67%
JPMORGAN US GOVT MMKT FUN 0.58%
CRS Carpenter Technology Corporation 7.34B 0.46%
147.00 2.57% 46.14% 39.63%
CVLT Commvault Systems, Inc. 6.51B 0.45%
148.92 0.44% 37.62% 74.36%
GKOS Glaukos Corporation 6.72B 0.45%
122.31 0.60% 38.24% 39.21%
HLNE Hamilton Lane Incorporated 8.60B 0.40%
158.62 0.79% 28.36% 33.49%
VNO Vornado Realty Trust 7.41B 0.40%
38.88 3.40% 43.51% 8.44%
VRNS Varonis Systems, Inc. 6.01B 0.40%
53.55 -0.54% 40.13% 47.61%
LUMN Lumen Technologies, Inc. 6.49B 0.38%
6.38 0.95% 98.63% 2.24%
MOG.A MOOG INC-CLASS A 0.37%
ACIW ACI Worldwide, Inc. 5.14B 0.36%
49.16 0.37% 39.71% 40.55%
MOD Modine Manufacturing Company 6.13B 0.36%
116.95 1.32% 62.36% 51.58%
AVAV AeroVironment, Inc. 4.92B 0.35%
174.44 -0.30% 43.85% 36.03%
DY Dycom Industries, Inc. 5.53B 0.35%
190.00 0.94% 40.33% 39.45%
BCC Boise Cascade Company 5.33B 0.34%
137.06 1.35% 38.93% 39.85%
APPF AppFolio, Inc. 8.64B 0.34%
229.09 -0.04% 39.80% 58.45%
BCO The Brink's Company 4.88B 0.33%
110.67 -0.05% 27.26% 26.75%
KRYS Krystal Biotech, Inc. 5.25B 0.33%
182.74 -3.45% 42.54% 30.56%
TMDX TransMedics Group, Inc. 5.20B 0.32%
155.96 -0.08% 56.79% 21.48%
ZETA Zeta Global Holdings Corp. 6.35B 0.32%
27.58 0.51% 54.81% 14.52%
MC Moelis & Company 4.85B 0.32%
68.93 -0.51% 33.77% 31.09%
CSWI CSW Industrials, Inc. 5.86B 0.31%
352.44 2.76% 30.69% 35.25%
ITRI Itron, Inc. 4.63B 0.31%
102.93 -1.31% 39.44% 56.14%
HCP HashiCorp, Inc. 6.88B 0.31%
33.92 -0.06% 25.43% 41.18%
MATX Matson, Inc. 4.44B 0.31%
132.36 0.80% 33.36% 41.64%
VRRM Verra Mobility Corporation 4.49B 0.31%
27.27 1.04% 39.05% 43.98%
MHO M/I Homes, Inc. 4.58B 0.30%
167.23 0.31% 36.81% 44.73%
ITGR Integer Holdings Corporation 4.30B 0.30%
128.36 1.78% 21.94% 42.68%
RUN Sunrun Inc. 4.54B 0.30%
20.30 -0.05% 88.36% 13.30%
QTWO Q2 Holdings, Inc. 4.59B 0.29%
76.07 -0.16% 43.79% 10.88%
SFBS ServisFirst Bancshares, Inc. 4.53B 0.29%
83.04 1.88% 32.72% 23.98%
CNX CNX Resources Corporation 4.45B 0.29%
29.41 3.16% 29.38% 38.82%
CTRE CareTrust REIT, Inc. 4.77B 0.29%
30.94 -0.19% 57.25% 58.19%
TPG TPG Inc. 21.16B 0.29%
57.99 0.92% 36.15% 27.90%
RDNT RadNet, Inc. 4.96B 0.29%
67.11 0.45% 41.87% 37.22%
SLG SL Green Realty Corp. 4.67B 0.29%
72.04 4.09% 48.25% 15.99%
W Wayfair Inc. 6.27B 0.29%
50.75 0.59% 63.83% 21.20%
BOOT Boot Barn Holdings, Inc. 4.89B 0.28%
160.33 2.16% 38.91% 18.25%
KTB Kontoor Brands, Inc. 4.30B 0.28%
77.20 0.03% 29.74% 22.20%
ABCB Ameris Bancorp 4.32B 0.28%
62.58 0.68% 53.95% 76.36%
TPH Tri Pointe Homes, Inc. 4.19B 0.27%
44.76 -0.33% 53.82% 61.37%
KNF Knife River Corporation 5.06B 0.27%
89.36 0.13% 33.69% 32.89%
PIPR Piper Sandler Companies 4.87B 0.27%
275.37 0.42% 22.37% 37.89%
TDW Tidewater Inc. 3.85B 0.27%
73.30 -1.72% 51.99% 51.12%
BBIO BridgeBio Pharma, Inc. 4.88B 0.26%
25.96 -2.88% 58.01% 32.95%
FTDR Frontdoor, Inc. 3.71B 0.26%
48.42 -0.76% 29.41% 22.44%
MARA Marathon Digital Holdings, Inc. 4.52B 0.26%
15.34 -3.34% 96.32% 5.52%
HASI Hannon Armstrong Sustainable Infrastruct... 4.09B 0.26%
35.02 -0.65% 51.58% 25.86%
PI Impinj, Inc. 5.45B 0.26%
193.90 3.49% 50.24% 23.53%
SBRA Sabra Health Care REIT, Inc. 4.45B 0.26%
19.00 0.37% 31.53% 31.81%
WHD Cactus, Inc. 4.04B 0.26%
60.71 -0.96% 48.14% 81.61%
CNO CNO Financial Group, Inc. 3.68B 0.25%
34.79 0.84% 33.41% 37.34%
SHAK Shake Shack Inc. 4.15B 0.25%
103.86 1.34% 41.58% 29.28%
AUR Aurora Innovation, Inc. 7.99B 0.25%
4.74 -0.42% 78.57% 9.09%
BGC BGC Group, Inc 4.79B 0.25%
9.84 -0.40% 40.05% 39.38%
NHI National Health Investors, Inc. 3.90B 0.25%
85.15 0.48% 33.41% 49.00%
CHWY Chewy, Inc. 12.93B 0.25%
30.90 -3.65% 58.88% 15.25%
CRDO Credo Technology Group Holding Ltd 4.49B 0.25%
27.05 -0.70% 61.66% 30.97%
WD Walker & Dunlop, Inc. 3.64B 0.25%
107.96 -0.24% 48.43% 17.11%
WDFC WD-40 Company 3.55B 0.25%
262.22 0.09% 44.39% 81.24%
ABM ABM Industries Incorporated 3.20B 0.25%
50.94 -0.04% 41.01% 27.05%
KAI Kadant Inc. 3.77B 0.25%
321.02 -3.79% 40.52% 86.97%
AX Axos Financial, Inc. 3.77B 0.25%
66.34 0.96% 66.78% 32.67%
PRCT PROCEPT BioRobotics Corporation 4.31B 0.24%
82.97 3.96% 56.37% 20.81%
AEO American Eagle Outfitters, Inc. 3.82B 0.24%
19.89 2.58% 45.28% 33.36%
CWAN Clearwater Analytics Holdings, Inc. 6.20B 0.24%
25.15 1.74% 32.16% 62.26%
UCB UNITED COMMUNITY BANKS 0.24%
AXNX Axonics, Inc. 3.51B 0.24%
68.72 -0.26% 34.15% 30.88%
FBP First BanCorp. 3.39B 0.24%
20.66 0.49% 23.36% 80.62%
ICUI ICU Medical, Inc. 4.30B 0.24%
176.22 -0.04% 44.28% 16.65%
LRN Stride, Inc. 3.55B 0.24%
81.92 -0.09% 37.11% 44.48%
FORM FormFactor, Inc. 3.32B 0.24%
42.84 -0.70% 49.95% 51.25%
NOG Northern Oil and Gas, Inc. 3.62B 0.24%
36.17 0.28% 34.99% 61.10%
STRL Sterling Infrastructure, Inc. 4.15B 0.24%
134.94 3.52% 44.03% 31.42%
IIPR Innovative Industrial Properties, Inc. 3.82B 0.24%
134.80 0.87% 28.22% 20.06%
CBZ CBIZ, Inc. 3.37B 0.24%
67.24 -0.80% 31.64% 103.58%
KFY Korn Ferry 3.81B 0.24%
73.19 0.18% 45.66% 37.79%
AUB Atlantic Union Bankshares Corporation 3.44B 0.23%
38.33 0.34% 75.93% 66.45%
IDCC InterDigital, Inc. 3.39B 0.23%
135.08 -0.45% 30.74% 51.15%
CORT Corcept Therapeutics Incorporated 4.42B 0.23%
42.27 6.45% 44.00% 16.95%
HIW Highwoods Properties, Inc. 3.50B 0.23%
33.05 1.04% 71.33% 70.75%
SKT Tanger Factory Outlet Centers, Inc. 3.42B 0.23%
31.30 -0.35% 16.26% 40.98%
FULT Fulton Financial Corporation 3.36B 0.23%
18.46 0.33% 49.23% 41.95%
CRNX Crinetics Pharmaceuticals, Inc. 4.22B 0.23%
52.77 -0.42% 49.08% 45.07%
PLXS Plexus Corp. 3.48B 0.23%
128.00 0.13% 25.18% 40.00%
MAC The Macerich Company 3.62B 0.23%
16.76 1.02% 45.06% 51.86%
CDP COPT Defense Properties 3.45B 0.23%
30.61 1.63% 148.64% 76.57%
ASB Associated Banc-Corp 3.25B 0.23%
21.53 0.09% 130.89% 51.86%
EBC Eastern Bankshares, Inc. 3.61B 0.23%
16.74 0.60% 64.79% 52.49%
IBOC International Bancshares Corporation 3.86B 0.23%
62.14 -0.26% 53.29% 37.60%
CXT Crane NXT, Co. 3.33B 0.22%
58.30 0.62% 39.24% 53.37%
KTOS Kratos Defense & Security Solutions, Inc... 3.53B 0.22%
23.41 4.37% 41.72% 26.46%
RXO RXO, Inc. 4.11B 0.22%
26.05 0.62% 45.17% 55.63%
CVCO Cavco Industries, Inc. 3.50B 0.22%
424.03 -1.75% 31.11% 27.79%
GVA Granite Construction Incorporated 3.39B 0.22%
77.50 -0.22% 39.07% 76.78%
BRC Brady Corporation 3.50B 0.22%
73.64 -0.12% 46.26% 21.02%
CNK Cinemark Holdings, Inc. 3.50B 0.22%
28.62 0.10% 56.36% 32.50%
EAT Brinker International, Inc. 3.33B 0.22%
74.08 -1.48% 42.79% 41.20%
GMS GMS Inc. 3.56B 0.22%
90.66 1.07% 31.30% 38.60%
BNL Broadstone Net Lease, Inc. 3.54B 0.22%
18.77 1.02% 29.95% 12.62%
Total holdings: 788 Recognized Stocks: 778 Recognized ETFs: 1 Others: 9
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