Stock Taper
EXCHANGE TRADED FUND

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF
$90.52 ▼ 1.25%
−$1.15 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $746.08M
Expense ratio 0.09%
Inception Nov 16, 2020
Asset class US Equity
Holdings 822
Volume 700
Avg volume 8.09K

ABOUT THIS FUND

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.

PRICE

$90.52 ▼ DOWN 1.25% (−$1.15)
$90.80$91.20$91.609:30 AM10:25 AM11:20 AM12:15 PM1:09 PM2:04 PM2:59 PM90.52

HOLDINGS

TOP 20 OF 822 · 7.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SMTC Semtech Corporation 0.47% 26.64K $3.49M
03 MOG-A Moog Inc. 0.41% 8.12K $3.04M
06 FROG JFrog Ltd. 0.39% 29.43K $2.91M
07 EAT Brinker International, Inc. 0.38% 12.31K $2.83M
08 KRYS Krystal Biotech, Inc. 0.35% 7.38K $2.59M
11 SM SM Energy Company 0.34% 68.62K $2.51M
12 ESTC Elastic N.V. 0.33% 24.44K $2.44M
13 CTRE CareTrust REIT, Inc. 0.33% 62.16K $2.43M
16 FORM FormFactor, Inc. 0.31% 22.4K $2.28M
17 COMP Compass, Inc. 0.30% 202.01K $2.22M
18 SNEX StoneX Group Inc. 0.29% 31.1K $2.13M
19 VSAT Viasat, Inc. 0.29% 31.79K $2.14M

SECTOR HOLDINGS

TECHNOLOGY IS 18.02% OF THE FUND
Technology 18.02%
Healthcare 16.86%
Financial Services 16.20%
Industrials 13.72%
Consumer Cyclical 11.91%
Real Estate 7.51%
Energy 4.98%
Basic Materials 3.86%
Consumer Defensive 3.06%
Communication Services 2.37%
Utilities 1.51%

BY REGION

UNITED STATES IS 95.48% OF THE FUND
United States 95.48%
Other 2.08%
Switzerland 0.51%
Bermuda 0.49%
Netherlands 0.33%
United Kingdom 0.25%
Singapore 0.16%
Canada 0.16%
Israel 0.13%
France 0.12%
Bahamas 0.09%
Puerto Rico 0.08%
Ireland 0.06%
Cayman Islands 0.04%
Guernsey 0.03%