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JPMorgan BetaBuilders U.S. Small Cap Equity ETF

Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
401
matched to a ticker
Fund size
$722.5M
the filing's own figure
Matched value
$354.8M
of the positions below
As of
2026-07-31
S000069185

What it holds

Largest share of the fund first.

Company% of fundValue
MOG.AMoog Inc0.43%$3M
SMTCSemtech Corp0.43%$3M
ARWRArrowhead Pharmaceuticals Inc0.41%$2.8M
EATBrinker International Inc0.36%$2.5M
CTRECareTrust REIT Inc0.35%$2.5M
KRYSKrystal Biotech Inc0.34%$2.4M
VSATViasat Inc0.33%$2.3M
ESEESCO Technologies Inc0.31%$2.2M
COMPCompass Inc0.31%$2.2M
SMSM Energy Co0.30%$2.1M
AGXArgan Inc0.29%$2M
RALRalliant Corp0.29%$2M
MACMacerich Co0.28%$1.9M
PBFPBF Energy Inc0.28%$1.9M
TEXTerex Corp0.28%$1.9M
PRAXPraxis Precision Medicines Inc0.26%$1.8M
SSentinelOne Inc0.24%$1.7M
FNDFloor & Decor Holdings Inc0.24%$1.7M
AROCArchrock Inc0.24%$1.7M
WEXWEX Inc0.24%$1.7M
CROXCrocs Inc0.24%$1.6M
COGTCogent Biosciences Inc0.24%$1.6M
MMacy's Inc0.23%$1.6M
ENVAEnova International Inc0.23%$1.6M
ACIWACI Worldwide Inc0.23%$1.6M
SIGISelective Insurance Group Inc0.22%$1.5M
CWSTCasella Waste Systems Inc0.22%$1.5M
AXAxos Financial Inc0.22%$1.5M
LGNDLigand Pharmaceuticals Inc0.22%$1.5M
HRBH & R Block Inc0.22%$1.5M
TWSTTwist Bioscience Corp0.22%$1.5M
FBINFortune Brands Innovations Inc0.21%$1.5M
MXLMaxlinear Inc0.21%$1.5M
OUTOUTFRONT Media Inc0.21%$1.4M
ABCBAmeris Bancorp0.21%$1.4M
SONSonoco Products Co0.21%$1.4M
GTXGarrett Motion Inc0.21%$1.4M
MTNVail Resorts Inc0.21%$1.4M
SBRASabra Health Care REIT Inc0.20%$1.4M
BCPCBalchem Corp0.20%$1.4M
YOUClear Secure Inc0.20%$1.4M
GTLBGitLab Inc0.20%$1.4M
EXLSExlservice Holdings Inc0.20%$1.4M
DUOLDuolingo Inc0.20%$1.4M
CSWCSW Industrials Inc0.20%$1.4M
RLIRLI Corp0.20%$1.4M
BCBrunswick Corp0.20%$1.4M
VICRVicor Corp0.20%$1.4M
NOVTNovanta Inc0.20%$1.4M
CNOCNO Financial Group Inc0.20%$1.4M
PECOPhillips Edison & Co Inc0.20%$1.4M
VSNTVersant Media Group Inc0.20%$1.4M
SAICScience Applications International Corp0.20%$1.4M
MMSIMerit Medical Systems Inc0.20%$1.4M
VSECVSE Corp0.20%$1.4M
OZKBank Ozk0.20%$1.4M
ASBAssociated Banc-Corp0.20%$1.4M
GVAGranite Construction Inc0.20%$1.4M
TTANServiceTitan Inc0.19%$1.4M
MCMoelis & Co0.19%$1.4M
GNTXGentex Corp0.19%$1.4M
DBXDropbox Inc0.19%$1.3M
ENPHEnphase Energy Inc0.19%$1.3M
ROADConstruction Partners Inc0.19%$1.3M
QLYSQualys Inc0.19%$1.3M
FTDRFrontdoor Inc0.19%$1.3M
CVLTCommvault Systems Inc0.19%$1.3M
CUZCousins Properties Inc0.19%$1.3M
BCOBrinks Co0.19%$1.3M
ALKAlaska Air Group Inc0.19%$1.3M
VSHVishay Intertechnology Inc0.19%$1.3M
HASIHA Sustainable Infrastructure Capital Inc0.19%$1.3M
ELFelf Beauty Inc0.19%$1.3M
EPREPR Properties0.19%$1.3M
UFPIUFP Industries Inc0.18%$1.3M
VVVValvoline Inc. Common Stock0.18%$1.3M
UECUranium Energy Corp0.18%$1.3M
LPXLouisiana-Pacific Corp0.18%$1.3M
KTBKontoor Brands Inc0.18%$1.3M
FULTFulton Financial Corp0.18%$1.3M
REZIResideo Technologies Inc0.18%$1.3M
SKTTanger Inc0.18%$1.3M
TNLTravel + Leisure Co0.18%$1.2M
VRNSVaronis Systems Inc0.18%$1.2M
KLICKulicke and Soffa Industries Inc0.18%$1.2M
BOOTBoot Barn Holdings Inc0.18%$1.2M
VNTVontier Corp0.18%$1.2M
PRIMPrimoris Services Corp0.18%$1.2M
VCTRVictory Capital Holdings Inc0.18%$1.2M
MTHMeritage Homes Corp0.17%$1.2M
OLLIOllie's Bargain Outlet Holdings Inc0.17%$1.2M
LAURLaureate Education Inc0.17%$1.2M
WSCWillScot Holdings Corp0.17%$1.2M
FBPFirst BanCorp0.17%$1.2M
NVSTEnvista Holdings Corp0.17%$1.2M
BOXBox Inc0.17%$1.2M
PIImpinj Inc0.17%$1.2M
TREXTrex Company Inc0.17%$1.2M
APPFAppfolio Inc0.17%$1.2M
MRPMillrose Properties Inc0.17%$1.2M
HRIHerc Holdings Inc0.17%$1.2M
PLNTPlanet Fitness Inc0.17%$1.2M
CDPCOPT Defense Properties0.17%$1.2M
MARAMarathon Digital Holdings, Inc. - Common Stock0.17%$1.2M
FFINFirst Financial Bankshares Inc0.17%$1.2M
MATMattel Inc0.16%$1.1M
NWENorthWestern Energy Group Inc0.16%$1.1M
LAZLazard Inc0.16%$1.1M
WSFSWSFS Financial Corp0.16%$1.1M
SYNASynaptics Inc0.16%$1.1M
SKYChampion Homes Inc0.16%$1.1M
UNFUniFirst Corp0.16%$1.1M
ABGAsbury Automotive Group Inc0.16%$1.1M
TCBITexas Capital Bancshares Inc0.16%$1.1M
MDUMDU Resources Group, Inc. Common Stock0.16%$1.1M
UCBUnited Community Banks Inc0.16%$1.1M
CNRCore Natural Resources Inc0.16%$1.1M
KRCKilroy Realty Corp0.15%$1.1M
DKDelek US Holdings Inc0.15%$1.1M
IRTIndependence Realty Trust, Inc0.15%$1.1M
SPHRSphere Entertainment Co0.15%$1.1M
PTENPatterson-UTI Energy Inc0.15%$1.1M
BFAMBright Horizons Family Solutions Inc0.15%$1.1M
BBWIBath & Body Works Inc0.15%$1.1M
CATYCathay General Bancorp0.15%$1.1M
INDBIndependent Bank Corp (Massachusetts)0.15%$1M
PVHPVH Corp0.15%$1M
RNGRingCentral Inc0.15%$1M
IRTCiRhythm Holdings, Inc0.15%$1M
HAEHaemonetics Corp0.15%$1M
RHIRobert Half Inc0.15%$1M
BMIBadger Meter Inc0.15%$1M
THOThor Industries Inc0.15%$1M
LOPEGrand Canyon Education Inc0.15%$1M
ICUIICU Medical Inc0.15%$1M
SLGSL Green Realty Corp0.15%$1M
OLEDUniversal Display Corp0.15%$1M
CONConcentra Group Holdings Parent Inc0.15%$1M
GNWGenworth Financial Inc0.14%$1M
CWENClearway Energy Inc0.14%$1M
GEOGeo Group Inc0.14%$1M
YETIYeti Holdings Inc0.14%$997.9K
QTWOQ2 Holdings Inc0.14%$995.5K
APLEApple Hospitality REIT Inc0.14%$994.4K
DORMDorman Products Inc0.14%$985.9K
OPCHOption Care Health Inc0.14%$984.7K
CNKCinemark Holdings Inc0.14%$978.5K
KAIKadant Inc0.14%$978.2K
WMGWarner Music Group Corp. - Class A Common Stock0.14%$974.6K
MIAXMiami International Holdings Inc0.14%$967.4K
OGNOrganon & Co0.14%$967K
VCYTVeracyte Inc0.14%$966.1K
BHFBrighthouse Financial Inc0.14%$965.4K
DIODDiodes Inc0.14%$963.8K
OPENOpendoor Technologies Inc0.14%$963K
WINGWingstop Inc. - Common Stock0.14%$961.2K
COLDAmericold Realty Trust Inc0.14%$958.2K
HIWHighwoods Properties Inc0.14%$948K
LXPLXP Industrial Trust0.14%$947.5K
POSTPost Holdings Inc0.14%$945.5K
PRKPark National Corporation Common Stock0.14%$944.6K
BILLBILL Holdings Inc0.13%$937.3K
URBNUrban Outfitters Inc0.13%$936.4K
PIIPolaris Inc0.13%$934.5K
DLBDolby Laboratories Inc0.13%$933.5K
CCCCCC Intelligent Solutions Holdings Inc0.13%$931.4K
NHINational Health Investors Inc0.13%$928.6K
SLGNSilgan Holdings Inc0.13%$926.1K
LMNDLemonade Inc0.13%$924.6K
SFNCSimmons First National Corp0.13%$922K
CRGYCrescent Energy Co0.13%$916.9K
AWRAmerican States Water Company Common Stock0.13%$915.1K
SBCFSeacoast Banking Corporation of Florida0.13%$912.5K
CECOCECO Environmental Corp0.13%$912.4K
VGVenture Global Inc0.13%$907.2K
GPIGroup 1 Automotive Inc0.13%$906.8K
CBUCommunity Financial System Inc0.13%$898.7K
ACADACADIA Pharmaceuticals Inc0.13%$892.3K
COCOVita Coco Company Inc0.13%$891.3K
FHBFirst Hawaiian Inc0.13%$880.9K
POWIPower Integrations Inc0.13%$876.8K
ARCBArcBest Corp0.12%$868.1K
KBHKB Home0.12%$865.2K
AVNTAvient Corp0.12%$862.8K
LRNStride Inc0.12%$862.7K
EXPOExponent Inc0.12%$855.7K
WKWorkiva Inc0.12%$854.8K
MSGEMadison Square Garden Entertainment Corp. Class A0.12%$851.4K
BOHBank of Hawaii Corp0.12%$851K
PFSProvident Financial Services Inc0.12%$848.5K
AAPAdvance Auto Parts Inc0.12%$848.5K
BELFBBel Fuse Inc0.12%$843.9K
HPHelmerich and Payne Inc0.12%$842.3K
HNIHNI Corp0.12%$833.8K
NMIHNMI Holdings Inc0.12%$827.5K
KDKyndryl Holdings Inc0.12%$826.8K
MMSMaximus Inc0.12%$826K
UNFIUnited Natural Foods Inc0.12%$821K
FOURShift4 Payments, Inc0.12%$818.3K
WDFCWD-40 Co0.12%$808.4K
BKUBankUnited Inc0.12%$806.8K
SMGScotts Miracle-Gro Co0.12%$803.3K
CHHChoice Hotels International Inc0.12%$801.8K
FIBKFirst Interstate Bancsystem Inc0.11%$798.3K
CXWCoreCivic Inc0.11%$797.9K
ARQTArcutis Biotherapeutics Inc0.11%$788.5K
RLAYRelay Therapeutics Inc0.11%$788.1K
AKRAcadia Realty Trust0.11%$786.7K
KNKnowles Corp0.11%$785.9K
DBRGDigitalBridge Group Inc0.11%$782.6K
PKPark Hotels & Resorts Inc0.11%$782.2K
DANDana Inc0.11%$780.5K
TDCTeradata Corp0.11%$779.8K
PLUGPlug Power Inc0.11%$776.7K
FULH.B. Fuller Company0.11%$775.2K
UEUrban Edge Properties0.11%$770.5K
FCPTFour Corners Property Trust Inc0.11%$765.1K
APAMArtisan Partners Asset Management Inc0.11%$756.3K
SMRNuscale Power Corp0.11%$754.6K
FRPTFreshpet Inc0.11%$751.9K
ABMABM Industries Inc0.11%$750.6K
GPKGraphic Packaging Holding Co0.11%$748.6K
CXTCrane NXT Co0.11%$745.5K
VACMarriott Vacations Worldwide Corp0.11%$738.5K
SEISolaris Energy Infrastructure Inc0.11%$734.9K
IBRXImmunitybio Inc0.11%$734.8K
LIONLionsgate Studios Corp Common Shares0.11%$734.6K
LGNLegence Corp0.11%$732.4K
BCCBoise Cascade Co0.11%$731.9K
PENNPENN Entertainment Inc0.10%$730.1K
SPSCSPS Commerce Inc0.10%$730K
ALRMAlarm.com Holdings Inc0.10%$729.3K
WAFDWaFd Inc0.10%$728K
PHINPhinia Inc0.10%$726.3K
XRAYDENTSPLY SIRONA Inc0.10%$724.1K
BWINBaldwin Insurance Group, Inc0.10%$723.1K
PATKPatrick Industries Inc0.10%$714.1K
CBZCBIZ Inc0.10%$713.6K
FBKFB Financial Corp0.10%$713.1K
BBTBeacon Financial Corp0.10%$711.7K
JOESt Joe Co0.10%$707.1K
DOCSDoximity Inc0.10%$705.8K
ACHCAcadia Healthcare Company Inc0.10%$701.3K
BUSEFirst Busey Corp0.10%$694.1K
DRHDiamondrock Hospitality Co0.10%$691.5K
QSQuantumscape Corp0.10%$689.6K
RHRH0.10%$688.6K
KMTKennametal Inc0.10%$687.3K
PTONPeloton Interactive Inc0.10%$681.9K
CCChemours Co0.10%$680K
AEOAmerican Eagle Outfitters Inc0.10%$678.3K
CARGCarGurus Inc0.10%$673.9K
SKWDSkyward Specialty Insurance Group Inc0.10%$673.3K
HOGHarley-Davidson Inc0.10%$670.3K
GPORGulfport Energy Corp0.10%$670.3K
SEDGSolaredge Technologies Inc0.10%$666.6K
TRMKTrustmark Corp0.10%$664.8K
DBDDiebold Nixdorf Inc0.10%$664K
BATRKAtlanta Braves Holdings Inc0.10%$663.4K
VCVisteon Corp0.09%$661K
RAREUltragenyx Pharmaceutical Inc0.09%$659.5K
EEFTEuronet Worldwide Inc0.09%$653.7K
NEOGNeogen Corp0.09%$651K
SUPNSupernus Pharmaceuticals Inc0.09%$649.6K
LEVILevi Strauss & Co Class A Common Stock0.09%$647.6K
SOUNSoundHound AI Inc0.09%$644.7K
WRBYWarby Parker Inc. Class A Common Stock0.09%$643K
HLIOHelios Technologies Inc0.09%$633.1K
ANDEAndersons Inc0.09%$631.9K
WHRWhirlpool Corp0.09%$630.5K
BXMTBlackstone Mortgage Trust Inc0.09%$629.1K
CNSCohen & Steers Inc0.09%$628.3K
SHAKShake Shack Inc0.09%$623.3K
NMRKNewmark Group Inc0.09%$622.4K
UPSTUpstart Holdings Inc0.09%$620.2K
ATKRAtkore Inc0.09%$616.4K
LCIILCI Industries0.09%$613.9K
MANManpowerGroup Inc0.09%$613.7K
RUNSunrun Inc0.09%$610.2K
PGNYProgyny Inc0.09%$608.8K
HEHawaiian Electric Industries Inc0.09%$606.7K
WERNWerner Enterprises, Inc. - Common Stock0.09%$603.5K
TRNTrinity Industries Inc0.09%$603.2K
IMAXImax Corp0.09%$591.9K
NWLNewell Brands Inc0.08%$590.9K
BCRXBioCryst Pharmaceuticals Inc0.08%$578.6K
PEBPebblebrook Hotel Trust0.08%$575.5K
ADUSAddus Homecare Corp0.08%$575.2K
MDPediatrix Medical Group Inc0.08%$571.6K
CALXCalix Inc0.08%$570.5K
MTXMinerals Technologies Inc0.08%$565.8K
NWBINorthwest Bancshares Inc0.08%$563.2K
RAMPLiveramp Holdings Inc0.08%$560.6K
NWNNorthwest Natural Holding Co0.08%$560K
NKTRNektar Therapeutics0.08%$558.3K
IPGPIPG Photonics Corp0.08%$554.8K
ARRARMOUR Residential REIT Inc0.08%$554.1K
ROGRogers Corp0.08%$553.9K
LTCLTC Properties Inc0.08%$550.2K
HMNHorace Mann Educators Corp0.08%$543.1K
GTYGetty Realty Corp0.08%$540.7K
SHOSunstone Hotel Investors Inc0.08%$539.1K
FIVNFive9 Inc0.08%$535.7K
INODInnodata Inc0.08%$534.6K
WUWestern Union Co0.08%$533.5K
ALGTAllegiant Travel Co0.08%$523.3K
NEONeogenomics Inc0.08%$523.1K
SPBSpectrum Brands Holdings Inc0.07%$521.4K
CENTACentral Garden & Pet Co0.07%$511.7K
EPACEnerpac Tool Group Corp0.07%$501.1K
CASHPathward Financial Inc0.07%$500.1K
DXCDXC Technology Co0.07%$496.4K
DEIDouglas Emmett Inc0.07%$493.7K
ATRCAtriCure Inc0.07%$489.4K
NOGNorthern Oil and Gas Inc0.07%$487.9K
FLYWFlywire Corp0.07%$481.6K
NSPInsperity Inc0.07%$475.8K
INTAIntapp Inc0.07%$473.1K
JBLUJetBlue Airways Corporation - Common Stock0.07%$468.4K
GTGoodyear Tire & Rubber Co0.07%$467.7K
EVTCEvertec Inc0.07%$465.8K
HOPEHope Bancorp Inc0.07%$465K
SNDRSchneider National Inc0.07%$458.5K
AMLXAmylyx Pharmaceuticals Inc0.07%$455K
AGIOAgios Pharmaceuticals Inc0.07%$454K
EYENational Vision Holdings Inc0.06%$451.9K
FUNSix Flags Entertainment Corp0.06%$449.5K
IIPRInnovative Industrial Properties Inc0.06%$447.3K
ALGAlamo Group Inc0.06%$445.3K
PRGSProgress Software Corp0.06%$444.6K
KODKodiak Sciences Inc0.06%$444.2K
MBCMasterBrand, Inc.0.06%$436.8K
OCFCOceanFirst Financial Corp0.06%$433.2K
SONOSonos Inc0.06%$431.6K
HTHHilltop Holdings Inc0.06%$430.4K
DJTTrump Media & Technology Group Corp0.06%$428.8K
TRIPTripadvisor Inc0.06%$423.7K
HUNHuntsman Corp0.06%$420.5K
RLJRLJ Lodging Trust0.06%$412.3K
MLKNMillerKnoll Inc0.06%$410.4K
SRPTSarepta Therapeutics Inc0.06%$409.2K
INVAInnoviva Inc0.06%$406.7K
CCSCentury Communities Inc0.06%$406K
KMPRKemper Corp0.06%$403.6K
LZBLa-Z-Boy Inc0.06%$396.7K
TNCTennant Co0.06%$389.5K
BKEBuckle Inc0.06%$388.8K
HCSGHealthcare Services Group Inc0.06%$388.4K
OMCLOmnicell Inc0.06%$386.3K
NTLAIntellia Therapeutics Inc0.06%$385.8K
BRBRBellring Brands Inc0.05%$379.8K
ICFIICF International Inc0.05%$378.3K
BLBlackLine Inc0.05%$378.1K
INSPInspire Medical Systems Inc0.05%$374.2K
HLMNHillman Solutions Corp0.05%$370.7K
REYNReynolds Consumer Products Inc0.05%$369.8K
YELPYelp Inc0.05%$369K
ASTHAstrana Health Inc0.05%$368.6K
FLOFlowers Foods Inc0.05%$366.8K
CNMDConmed Corp0.05%$363.3K
FMCFMC Corp0.05%$363.1K
SAMBoston Beer Company Inc0.05%$360K
BBAIBigBear.ai Holdings Inc0.05%$358K
VOYGVoyager Technologies Inc0.05%$357.5K
CRICarter's Inc0.05%$355.3K
IMKTAIngles Markets Inc0.05%$353.5K
LCIDLucid Group Inc0.05%$345.4K
SLVMSylvamo Corp0.05%$337.3K
ENREnergizer Holdings Inc0.05%$336.2K
UVVUniversal Corp0.05%$328.9K
AIC3.ai Inc0.05%$326.1K
TDOCTeladoc Health Inc0.05%$317.9K
SNDASonida Senior Living Inc0.05%$316.1K
USPHUS Physical Therapy Inc0.05%$315.6K
UAAUnder Armour Inc0.04%$313.1K
AATAmerican Assets Trust Inc0.04%$308.7K
LNNLindsay Corp0.04%$303.3K
JJSFJ&J Snack Foods Corp0.04%$294.4K
AZTAAzenta Inc0.04%$294K
CVICVR Energy Inc0.04%$285K
PRKSUnited Parks & Resorts Inc0.04%$285K
FGF&G Annuities & Life, Inc. Common Stock0.04%$281.4K
DEAEasterly Government Properties Inc0.04%$279.4K
CIMChimera Investment Corp0.04%$276.3K
WINAWinmark Corp0.04%$267.5K
ALKTAlkami Technology Inc0.04%$266.6K
COTYCoty Inc0.04%$261.4K
AHCOAdapthealth Corp0.03%$240.3K
CDRECadre Holdings Inc0.03%$231.6K
LZLegalZoom.com Inc0.03%$231.2K
SMPLSimply Good Foods Co0.03%$230.3K
RBCAARepublic Bancorp Inc0.03%$229.5K
FIZZNational Beverage Corp0.03%$229.5K
AESIAtlas Energy Solutions Inc0.03%$225.6K
ENVXEnovix Corp0.03%$214.9K
ARIApollo Commercial Real Estate Finance Inc0.03%$212.2K
UAUnder Armour Inc0.03%$208.6K
TRUPTrupanion Inc0.03%$202.9K
BATRAAtlanta Braves Holdings Inc0.02%$144.8K
PSIXPower Solutions International Inc0.01%$65.1K
HTZHertz Global Holdings Inc0.01%$40.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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