BBHY
BBHY
About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.
About JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SATS | EchoStar Corporation | 0.49% | 2.77M | $3.02M |
 CHTR | Charter Communications, Inc. | 0.35% | 2.16M | $2.15M |
 TDG | TransDigm Group Incorporated | 0.29% | 1.76M | $1.79M |
 WBD | Warner Bros. Discovery, Inc. | 0.27% | 1.82M | $1.68M |
 THC | Tenet Healthcare Corporation | 0.25% | 1.50M | $1.56M |
 CVNA | Carvana Co. | 0.24% | 1.34M | $1.47M |
 VOD | Vodafone Group Public Limited Company | 0.24% | 1.66M | $1.46M |
 WULF | TeraWulf Inc. | 0.24% | 1.38M | $1.46M |
 XYZ | Block, Inc. | 0.23% | 1.39M | $1.43M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 0.22% | 1.39M | $1.36M |
 RKT | Rocket Companies, Inc. | 0.22% | 1.35M | $1.38M |
 IQV | IQVIA Holdings Inc. | 0.21% | 1.23M | $1.27M |
 CE | Celanese Corporation | 0.20% | 1.18M | $1.24M |
 DVA | DaVita Inc. | 0.20% | 1.32M | $1.23M |
 CHDN | Churchill Downs Incorporated | 0.20% | 1.23M | $1.24M |
 CZR | Caesars Entertainment, Inc. | 0.19% | 1.15M | $1.17M |
 IRM | Iron Mountain Incorporated | 0.19% | 1.20M | $1.19M |
 SIRI | Sirius XM Holdings Inc. | 0.19% | 1.18M | $1.18M |
 SM | SM Energy Company | 0.19% | 1.13M | $1.19M |
 WCC | WESCO International, Inc. | 0.18% | 1.05M | $1.10M |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Industrials
Communication Services
Energy
Healthcare
Real Estate
Technology
Financial Services
Basic Materials
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Luxembourg
Japan
France
Ireland
Netherlands
Australia
Cayman Islands
Bermuda
Italy
Singapore
Denmark
Germany
Malta
Switzerland
Mauritius
Greece
Austria
Spain
Puerto Rico
NorwaySECTOR HOLDINGS
Cash & Others Consumer Cyclical Industrials Communication Services Energy Healthcare Real Estate Technology Financial Services Basic Materials Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Canada United Kingdom Luxembourg Japan France Ireland Netherlands Australia Cayman Islands Bermuda Italy Singapore Denmark Germany Malta Switzerland Mauritius Greece Austria Spain Puerto Rico NorwayHoldings (Top 20)
SATS
EchoStar Corporation
CHTR
Charter Communications, Inc.
TDG
TransDigm Group Incorporated
WBD
Warner Bros. Discovery, Inc.
THC
Tenet Healthcare Corporation
CVNA
Carvana Co.
VOD
Vodafone Group Public Limited Company
WULF
TeraWulf Inc.
XYZ
Block, Inc.
CRWV
CoreWeave, Inc. Class A Common Stock
RKT
Rocket Companies, Inc.
IQV
IQVIA Holdings Inc.
CE
Celanese Corporation
DVA
DaVita Inc.
CHDN
Churchill Downs Incorporated
CZR
Caesars Entertainment, Inc.
IRM
Iron Mountain Incorporated
SIRI
Sirius XM Holdings Inc.
SM
SM Energy Company
WCC
WESCO International, Inc.