BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

$89.96

-0.02 (-0.02%)

AUM $743.92M

Expense Ratio 0.09%

NAV $90.17

Holdings 852

Asset Class US Equity

Inception 11/16/2020

Provider J.P. Morgan

Top Holdings

1 TTMI TTM TECHNOLOGIES INC 0.98% 2 SITM SITIME CORP COMMON STOCK 0.74% 3 VIAV VIAVI SOLUTIONS INC 0.55% 4 AAOI APPLIED OPTOELECTRONICS 0.54% 5 SMTC SEMTECH CORP COMMON 0.53% 6 CORT CORCEPT THERAPEUTICS INC 0.42% 7 ARWR ARROWHEAD 0.41% 8 MOG-A MOOG INC-CLASS A 0.41% 9 AHR AMERICAN HEALTHCARE REIT 0.40% 10 PL PLANET LABS PBC COMMON 0.39%

Fund Description

This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe.