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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 7.31B 0.58%
43.05 -0.37% 94.32% 57.47%
IONQ IonQ, Inc. 6.12B 0.54%
27.46 -2.24% 111.85% 57.13%
SOUN SoundHound AI, Inc. 3.72B 0.48%
9.29 -1.90% 112.55% 40.73%
RKLB Rocket Lab USA, Inc. 9.88B 0.46%
21.79 -2.72% 114.40% 66.94%
QTWO Q2 Holdings, Inc. 4.94B 0.37%
79.25 -0.94% 44.09% 69.32%
CSWI CSW Industrials, Inc. 5.24B 0.37%
312.48 -1.09% 33.82% 43.19%
BROS Dutch Bros Inc. 9.75B 0.37%
59.74 -2.03% 60.59% 72.88%
MOD Modine Manufacturing Company 4.29B 0.37%
81.64 -0.20% 90.33% 46.54%
EAT Brinker International, Inc. 5.96B 0.37%
134.30 -1.89% 55.08% 57.94%
JPMORGAN US GOVT MMKT FUN 0.35%
MOG.A MOOG INC-CLASS A 0.35%
CNX CNX Resources Corporation 4.26B 0.35%
29.43 -0.37% 40.77% 42.70%
MARA Marathon Digital Holdings, Inc. 4.62B 0.35%
13.37 -5.98% 109.39% 31.63%
CHWY Chewy, Inc. 15.51B 0.34%
37.50 0.78% 54.51% 24.64%
ACIW ACI Worldwide, Inc. 5.61B 0.34%
53.36 -0.30% 34.71% 65.54%
SMTC Semtech Corporation 2.71B 0.34%
31.25 0.19% 71.40% 68.47%
APPF AppFolio, Inc. 7.44B 0.34%
206.52 1.37% 57.15% 83.06%
STRL Sterling Infrastructure, Inc. 4.55B 0.34%
149.43 0.10% 66.16% 60.18%
MC Moelis & Company 3.97B 0.33%
53.58 0.51% 38.60% 49.97%
KNF Knife River Corporation 5.29B 0.33%
93.38 1.12% 47.96% 63.62%
CORT Corcept Therapeutics Incorporated 7.58B 0.32%
71.88 -1.84% 65.42% 36.42%
DY Dycom Industries, Inc. 4.82B 0.32%
167.55 -0.11% 45.29% 70.16%
UPST Upstart Holdings, Inc. 4.54B 0.32%
47.80 -2.83% 117.48% 76.81%
HCP HASHICORP INC COMMON 0.32%
CTRE CareTrust REIT, Inc. 5.49B 0.31%
29.27 1.67% 76.00% 41.35%
SHAK Shake Shack Inc. 3.53B 0.31%
87.74 -0.59% 66.16% 59.04%
VRNS Varonis Systems, Inc. 4.79B 0.31%
42.84 0.05% 54.73% 74.07%
ITRI Itron, Inc. 5.07B 0.31%
111.29 0.37% 33.62% 70.21%
IDCC InterDigital, Inc. 5.16B 0.31%
201.00 0.23% 44.61% 80.81%
MAC The Macerich Company 3.70B 0.30%
14.66 -0.14% 54.01% 65.94%
BCC Boise Cascade Company 3.55B 0.30%
93.28 -1.29% 39.65% 54.35%
KTB Kontoor Brands, Inc. 3.33B 0.30%
60.15 -1.04% 41.14% 75.52%
SLG SL Green Realty Corp. 3.74B 0.30%
52.61 -0.21% 36.09% 36.44%
BOOT Boot Barn Holdings, Inc. 3.19B 0.30%
104.34 -0.07% 53.56% 94.69%
RDNT RadNet, Inc. 3.88B 0.29%
52.38 0.60% 42.97% 58.23%
SFBS ServisFirst Bancshares, Inc. 3.89B 0.29%
71.22 -1.36% 29.85% 64.93%
MATX Matson, Inc. 3.58B 0.29%
109.09 0.11% 39.28% 79.56%
BE Bloom Energy Corporation 4.22B 0.29%
18.32 -3.12% 90.55% 49.42%
TGTX TG Therapeutics, Inc. 7.23B 0.29%
45.51 3.76% 80.37% 75.97%
PIPR Piper Sandler Companies 4.28B 0.29%
241.12 -0.36% 33.29% 60.02%
CRNX Crinetics Pharmaceuticals, Inc. 3.13B 0.28%
33.39 0.24% 70.01% 18.21%
FUN Six Flags Entertainment Corporation 3.45B 0.28%
34.41 -2.33% 40.71% 53.36%
ITGR Integer Holdings Corporation 4.41B 0.28%
126.31 -0.49% 27.12% 49.69%
LRN Stride, Inc. 6.19B 0.28%
142.25 -0.24% 67.02% 64.13%
AVAV AeroVironment, Inc. 4.28B 0.27%
151.52 -1.12% 48.36% 48.93%
AHR American Healthcare REIT, Inc. 5.12B 0.27%
32.28 1.03% 49.09% 67.37%
FTDR Frontdoor, Inc. 3.04B 0.27%
41.11 -0.17% 37.00% 55.11%
JOBY Joby Aviation, Inc. 4.98B 0.27%
6.30 -3.96% 74.22% 37.01%
PLXS Plexus Corp. 3.31B 0.27%
122.43 -2.69% 20.98% 77.99%
CALM Cal-Maine Foods, Inc. 4.53B 0.27%
93.37 -0.01% 34.80% 41.06%
CWAN Clearwater Analytics Holdings, Inc. 5.85B 0.27%
22.74 0.09% 52.10% 78.91%
W Wayfair Inc. 3.82B 0.26%
30.16 -3.27% 87.24% 58.71%
ABCB Ameris Bancorp 4.04B 0.26%
58.60 -0.68% 36.04% 52.07%
RBRK Rubrik, Inc. 13.39B 0.26%
70.53 -0.30% 61.52% 41.93%
HIMS Hims & Hers Health, Inc. 7.08B 0.26%
33.10 -5.54% 116.55% 61.28%
PRIM Primoris Services Corporation 3.23B 0.26%
59.97 -2.15% 45.67% 66.72%
KAI Kadant Inc. 3.47B 0.26%
295.00 -6.52% 33.60% 56.61%
BCO The Brink's Company 3.86B 0.25%
89.24 -0.55% 33.14% 66.60%
SITM SiTime Corporation 3.48B 0.25%
146.86 0.05% 89.87% 74.26%
ADMA ADMA Biologics, Inc. 5.68B 0.25%
23.80 -1.29% 61.47% 32.66%
KRYS Krystal Biotech, Inc. 4.91B 0.25%
169.88 -0.40% 46.99% 66.81%
SKYW SkyWest, Inc. 3.61B 0.25%
89.17 0.73% 49.12% 74.67%
CNO CNO Financial Group, Inc. 3.80B 0.25%
37.94 -0.18% 33.91% 53.54%
VRRM Verra Mobility Corporation 3.48B 0.25%
21.80 -2.50% 36.99% 47.08%
AI C3.ai, Inc. 2.84B 0.25%
22.01 -2.22% 65.25% 47.21%
ASB Associated Banc-Corp 3.65B 0.25%
22.06 -1.56% 37.71% 43.19%
GVA Granite Construction Incorporated 3.56B 0.25%
81.29 0.77% 41.82% 47.77%
AROC Archrock, Inc. 4.13B 0.24%
23.53 -3.05% 52.48% 55.16%
KTOS Kratos Defense & Security Solutions, Inc... 5.18B 0.24%
33.79 -1.84% 55.89% 59.49%
ROAD Construction Partners, Inc. 4.60B 0.24%
82.14 1.20% 56.37% 57.45%
CBZ CBIZ, Inc. 3.70B 0.24%
68.10 1.31% 37.42% 47.08%
UCB UNITED COMMUNITY BANKS 0.24%
AX Axos Financial, Inc. 3.62B 0.24%
63.48 -0.72% 47.07% 50.41%
RXO RXO, Inc. 2.31B 0.24%
14.09 2.85% 50.84% 84.17%
PRCT PROCEPT BioRobotics Corporation 2.96B 0.24%
53.98 -4.14% 67.73% 50.73%
WHD Cactus, Inc. 2.59B 0.23%
37.94 -4.36% 34.16% 56.77%
MHO M/I Homes, Inc. 2.86B 0.23%
106.68 1.38% 36.78% 54.19%
MIR Mirion Technologies, Inc. 3.55B 0.23%
15.78 1.02% 75.73% 59.01%
SKT Tanger Inc. 3.57B 0.23%
31.51 1.29% 27.42% 63.22%
PJT PJT Partners Inc. 4.79B 0.23%
141.71 0.18% 32.72% 60.03%
STEP StepStone Group Inc. 5.80B 0.23%
50.01 -0.42% 39.44% 71.65%
NPO EnPro Industries, Inc. 3.14B 0.23%
149.40 -1.62% 39.35% 84.47%
GEO The GEO Group, Inc. 4.47B 0.23%
31.28 -1.04% 67.65% 31.26%
TCBI Texas Capital Bancshares, Inc. 3.13B 0.23%
68.15 -0.51% 42.44% 51.51%
SBRA Sabra Health Care REIT, Inc. 4.25B 0.22%
17.85 1.94% 59.71% 40.79%
FORM FormFactor, Inc. 2.17B 0.22%
28.14 0.82% 73.98% 70.09%
FULT Fulton Financial Corporation 3.04B 0.22%
16.68 -1.48% 32.80% 43.25%
GH Guardant Health, Inc. 5.83B 0.22%
47.23 -4.64% 66.47% 63.57%
CVCO Cavco Industries, Inc. 3.96B 0.22%
493.85 -0.83% 38.88% 48.37%
MWA Mueller Water Products, Inc. 4.11B 0.22%
26.24 0.38% 75.80% 53.17%
CDP COPT Defense Properties 2.95B 0.22%
26.11 2.07% 52.84% 56.99%
CORZ Core Scientific, Inc. 2.39B 0.22%
8.10 -2.29% 102.01% 72.26%
PTCT PTC Therapeutics, Inc. 3.93B 0.22%
49.84 0.65% 48.14% 95.97%
TDS Telephone and Data Systems, Inc. 4.02B 0.22%
37.49 -0.32% 59.20% 35.18%
DORM Dorman Products, Inc. 3.46B 0.22%
113.30 1.08% 42.73% 47.83%
EBC Eastern Bankshares, Inc. 3.19B 0.22%
14.92 -0.33% 32.37% 36.74%
MGEE MGE Energy, Inc. 3.30B 0.22%
90.42 -1.15% 35.04% 53.09%
CNK Cinemark Holdings, Inc. 3.53B 0.21%
29.91 0.47% 43.25% 39.04%
ESE ESCO Technologies Inc. 4.04B 0.21%
156.45 -0.72% 25.65% 74.16%
IBOC International Bancshares Corporation 3.80B 0.21%
61.04 -1.01% 41.37% 32.67%
Total holdings: 794 Recognized Stocks: 757 Recognized ETFs: 1 Others: 36
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