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JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

Small Blend · JPMorgan · BATS

Small BlendETF
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is an exchange-traded fund in the Small Blend category. It has $741.81M in assets, an expense ratio of 0.09% and a 1.00% dividend yield. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
Assets under management$741.81M
Expense ratio0.09%
CategorySmall Blend
Dividend yield1.00%
NAV$86.76
Fund familyJPMorgan
ExchangeBATS

Top holdings

The largest positions JPMorgan BetaBuilders U.S. Small Cap Equity ETF reports, by weight.

HoldingNameWeight
MGMXX JPMorgan US Government MMkt IM 1.17%
SMTC Semtech Corp 0.48%
CORT Corcept Therapeutics Inc 0.43%
AHR American Healthcare REIT Inc Ordinary Shares 0.41%
MOG-A Moog Inc Class A 0.41%
FROG JFrog Ltd Ordinary Shares 0.40%
ARWR Arrowhead Pharmaceuticals Inc 0.39%
EAT Brinker International Inc 0.38%
KRYS Krystal Biotech Inc 0.36%
SM SM Energy Co 0.34%

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