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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 13.63B 0.58%
81.52 1.87% 64.41% 28.93%
IONQ IonQ, Inc. 9.80B 0.54%
45.31 16.51% 133.57% 83.83%
SOUN SoundHound AI, Inc. 6.11B 0.48%
16.52 21.11% 121.92% 22.21%
RKLB Rocket Lab USA, Inc. 15.63B 0.46%
31.27 30.29% 95.77% 45.39%
QTWO Q2 Holdings, Inc. 5.76B 0.37%
95.35 1.53% 42.07% 28.69%
CSWI CSW Industrials, Inc. 6.67B 0.37%
396.86 1.70% 22.20% 13.38%
BROS Dutch Bros Inc. 9.26B 0.37%
60.04 0.57% 51.06% 33.33%
MOD Modine Manufacturing Company 7.33B 0.37%
139.58 5.11% 68.66% 51.57%
EAT Brinker International, Inc. 6.83B 0.37%
153.63 6.60% 53.62% 63.56%
JPMORGAN US GOVT MMKT FUN 0.35%
MOG.A MOOG INC-CLASS A 0.35%
CNX CNX Resources Corporation 4.48B 0.35%
30.01 -0.43% 36.04% 36.99%
MARA Marathon Digital Holdings, Inc. 6.64B 0.35%
19.56 -1.76% 104.93% 23.26%
CHWY Chewy, Inc. 15.20B 0.34%
37.18 0.46% 39.38% -2.43%
ACIW ACI Worldwide, Inc. 5.72B 0.34%
54.54 1.30% 35.42% 26.51%
SMTC Semtech Corporation 6.65B 0.34%
77.15 2.87% 58.81% 31.54%
APPF AppFolio, Inc. 9.46B 0.34%
260.39 3.36% 52.27% 83.51%
STRL Sterling Infrastructure, Inc. 6.04B 0.34%
196.55 7.69% 48.14% 26.98%
MC Moelis & Company 5.59B 0.33%
79.21 2.42% 33.54% 18.66%
KNF Knife River Corporation 6.08B 0.33%
107.31 2.32% 46.54% 57.65%
CORT Corcept Therapeutics Incorporated 6.40B 0.32%
61.11 10.49% 60.98% 27.26%
DY Dycom Industries, Inc. 5.68B 0.32%
194.74 2.20% 42.72% 24.60%
UPST Upstart Holdings, Inc. 5.84B 0.32%
64.01 1.67% 110.23% 43.21%
HCP HashiCorp, Inc. 7.01B 0.32%
34.28 -0.15% 44.75% 24.26%
CTRE CareTrust REIT, Inc. 5.09B 0.31%
27.19 1.72% 25.98% 27.68%
SHAK Shake Shack Inc. 4.80B 0.31%
119.87 3.86% 47.16% 48.26%
VRNS Varonis Systems, Inc. 5.12B 0.31%
45.48 2.92% 52.72% 64.37%
ITRI Itron, Inc. 4.83B 0.31%
107.07 1.62% 39.44% 43.07%
IDCC InterDigital, Inc. 4.35B 0.31%
171.73 0.02% 44.40% 75.14%
MAC The Macerich Company 5.02B 0.30%
20.19 1.97% 35.04% 34.90%
BCC Boise Cascade Company 4.96B 0.30%
129.12 0.90% 36.73% 18.55%
KTB Kontoor Brands, Inc. 4.95B 0.30%
89.72 4.35% 32.65% 22.37%
SLG SL Green Realty Corp. 4.82B 0.30%
67.16 2.02% 37.73% 6.20%
BOOT Boot Barn Holdings, Inc. 4.94B 0.30%
161.75 0.65% 47.98% 40.68%
RDNT RadNet, Inc. 4.46B 0.29%
60.19 0.55% 48.98% 4.11%
SFBS ServisFirst Bancshares, Inc. 4.91B 0.29%
89.96 1.06% 31.66% 6.18%
MATX Matson, Inc. 4.60B 0.29%
138.49 0.63% 43.23% 57.94%
BE Bloom Energy Corporation 5.89B 0.29%
25.75 7.65% 89.21% 56.11%
TGTX TG Therapeutics, Inc. 4.65B 0.29%
29.86 1.05% 63.01% 35.61%
PIPR Piper Sandler Companies 5.52B 0.29%
310.68 2.08% 30.32% 53.16%
CRNX Crinetics Pharmaceuticals, Inc. 3.59B 0.28%
38.76 3.78% 56.55% 40.68%
FUN Cedar Fair, L.P. 4.55B 0.28%
45.37 2.23% 41.72% 35.77%
ITGR Integer Holdings Corporation 4.80B 0.28%
143.16 1.53% 37.95% 38.82%
LRN Stride, Inc. 5.08B 0.28%
116.54 2.08% 56.81% 47.61%
AVAV AeroVironment, Inc. 5.01B 0.27%
177.52 5.20% 42.47% 26.66%
AHR American Healthcare REIT, Inc. 4.28B 0.27%
27.93 0.11% 49.87% 21.05%
FTDR Frontdoor, Inc. 4.47B 0.27%
58.91 0.65% 36.06% 21.22%
JOBY Joby Aviation, Inc. 6.93B 0.27%
9.06 10.89% 80.71% 42.02%
PLXS Plexus Corp. 4.61B 0.27%
170.32 1.77% 29.87% 33.38%
CALM Cal-Maine Foods, Inc. 5.60B 0.27%
114.23 0.53% 31.56% 35.62%
CWAN Clearwater Analytics Holdings, Inc. 7.65B 0.27%
28.99 3.61% 57.48% 5.33%
W Wayfair Inc. 6.09B 0.26%
48.63 8.09% 59.87% 39.39%
ABCB Ameris Bancorp 4.53B 0.26%
65.61 1.20% 49.98% 59.70%
RBRK Rubrik, Inc. 13.22B 0.26%
71.36 5.10% 47.90% 2.83%
HIMS Hims & Hers Health, Inc. 6.26B 0.26%
29.81 7.04% 87.58% 48.81%
PRIM Primoris Services Corporation 4.78B 0.26%
89.03 4.91% 35.24% 11.54%
KAI Kadant Inc. 4.42B 0.26%
376.69 2.63% 32.71% 54.70%
BCO The Brink's Company 4.12B 0.25%
94.35 1.82% 24.32% 30.00%
SITM SiTime Corporation 5.94B 0.25%
254.26 1.31% 76.21% 62.94%
ADMA ADMA Biologics, Inc. 3.82B 0.25%
16.16 0.87% 54.56% 9.05%
KRYS Krystal Biotech, Inc. 4.36B 0.25%
151.55 2.13% 46.30% 38.47%
SKYW SkyWest, Inc. 4.63B 0.25%
114.80 5.04% 48.06% 65.10%
CNO CNO Financial Group, Inc. 4.05B 0.25%
39.28 1.29% 20.26% 16.29%
VRRM Verra Mobility Corporation 4.30B 0.25%
26.08 2.35% 48.47% 36.30%
AI C3.ai, Inc. 4.12B 0.25%
32.81 2.50% 57.58% 19.53%
ASB Associated Banc-Corp 4.18B 0.25%
25.63 1.83% 57.96% 46.24%
GVA Granite Construction Incorporated 4.14B 0.25%
94.81 2.64% 35.32% 50.60%
AROC Archrock, Inc. 5.31B 0.24%
30.34 2.05% 44.26% 34.91%
KTOS Kratos Defense & Security Solutions, Inc... 5.32B 0.24%
35.22 4.76% 49.13% 25.53%
ROAD Construction Partners, Inc. 5.19B 0.24%
92.95 3.01% 51.54% 85.53%
CBZ CBIZ, Inc. 4.28B 0.24%
85.35 1.01% 36.91% 26.19%
UCB UNITED COMMUNITY BANKS 0.24%
AX Axos Financial, Inc. 4.13B 0.24%
72.39 0.46% 44.56% 45.17%
RXO RXO, Inc. 4.16B 0.24%
25.88 2.66% 50.25% 41.81%
PRCT PROCEPT BioRobotics Corporation 3.79B 0.24%
69.75 -8.25% 53.44% 21.39%
WHD Cactus, Inc. 4.25B 0.23%
63.75 0.19% 30.05% -6.49%
MHO M/I Homes, Inc. 3.76B 0.23%
138.33 0.47% 35.78% 30.10%
MIR Mirion Technologies, Inc. 3.87B 0.23%
17.16 3.69% 55.65% 38.20%
SKT Tanger Factory Outlet Centers, Inc. 3.67B 0.23%
33.13 -0.18% 24.54% 60.89%
PJT PJT Partners Inc. 6.48B 0.23%
165.19 3.80% 27.74% 41.68%
STEP StepStone Group Inc. 7.32B 0.23%
63.55 3.22% 35.41% 17.35%
NPO EnPro Industries, Inc. 3.70B 0.23%
176.35 1.70% 49.74% 87.36%
GEO The GEO Group, Inc. 4.88B 0.23%
34.87 -1.36% 72.43% 43.05%
TCBI Texas Capital Bancshares, Inc. 3.77B 0.23%
81.57 1.03% 38.54% 61.25%
SBRA Sabra Health Care REIT, Inc. 4.03B 0.22%
17.05 0.65% 37.83% 47.08%
FORM FormFactor, Inc. 3.32B 0.22%
42.90 -1.29% 74.47% 71.35%
FULT Fulton Financial Corporation 3.84B 0.22%
21.11 1.20% 34.10% 52.92%
GH Guardant Health, Inc. 5.58B 0.22%
45.13 23.10% 59.19% 18.75%
CVCO Cavco Industries, Inc. 3.90B 0.22%
480.50 0.77% 33.26% 20.04%
MWA Mueller Water Products, Inc. 3.69B 0.22%
23.58 2.79% 97.12% 20.42%
CDP COPT Defense Properties 3.37B 0.22%
29.88 1.05% 67.11% 61.65%
CORZ Core Scientific, Inc. 4.26B 0.22%
15.27 1.80% 69.06% 12.11%
PTCT PTC Therapeutics, Inc. 3.49B 0.22%
45.25 3.22% 59.40% 28.98%
TDS Telephone and Data Systems, Inc. 3.82B 0.22%
36.00 -0.30% 53.75% 8.56%
DORM Dorman Products, Inc. 3.97B 0.22%
130.06 0.35% 41.56% 54.16%
EBC Eastern Bankshares, Inc. 3.80B 0.22%
17.70 1.14% 75.37% 56.99%
MGEE MGE Energy, Inc. 3.41B 0.22%
94.18 0.41% 43.57% 69.30%
CNK Cinemark Holdings, Inc. 3.53B 0.21%
28.82 0.52% 44.33% 28.80%
ESE ESCO Technologies Inc. 3.51B 0.21%
136.05 1.48% 22.29% 37.20%
IBOC International Bancshares Corporation 4.15B 0.21%
66.71 1.11% 26.90% 41.16%
Total holdings: 794 Recognized Stocks: 775 Recognized ETFs: 1 Others: 18
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