Stock Taper
EXCHANGE TRADED FUND

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF
$85.56 ▲ 0.40%
+$0.34 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $728.97M
Expense ratio 0.09%
Inception Nov 16, 2020
Asset class US Equity
Holdings 817
Volume 963
Avg volume 11.04K

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

$85.56 ▲ UP 0.40% (+$0.34)
$85.42$85.50$85.58$85.659:30 AM10:29 AM11:28 AM12:27 PM1:27 PM2:26 PM3:25 PM85.56

HOLDINGS

TOP 20 OF 817 · 7.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SMTC Semtech Corporation 0.73% 27.76K $5.41M
02 FORM FormFactor, Inc. 0.47% 23.35K $3.48M
05 MOG-A Moog Inc. 0.45% 8.46K $3.32M
06 DOCN DigitalOcean Holdings, Inc. 0.43% 22.52K $3.15M
07 TXG 10x Genomics, Inc. 0.42% 32.92K $3.08M
08 FROG JFrog Ltd. 0.40% 30.69K $2.93M
11 EAT Brinker International, Inc. 0.35% 12.83K $2.59M
12 MXL MaxLinear, Inc. 0.35% 24.25K $2.57M
13 SM SM Energy Company 0.34% 71.54K $2.52M
14 KRYS Krystal Biotech, Inc. 0.34% 7.7K $2.48M
15 RAL Ralliant Corp 0.33% 33.61K $2.46M
16 S SentinelOne, Inc. 0.33% 97.78K $2.45M
17 ESTC Elastic N.V. 0.33% 25.48K $2.39M
19 VSAT Viasat, Inc. 0.32% 33.15K $2.39M
20 CTRE CareTrust REIT, Inc. 0.32% 64.81K $2.35M

SECTOR HOLDINGS

TECHNOLOGY IS 18.51% OF THE FUND
Technology 18.51%
Healthcare 17.56%
Financial Services 15.81%
Industrials 13.28%
Consumer Cyclical 11.32%
Real Estate 7.15%
Energy 5.40%
Basic Materials 3.98%
Consumer Defensive 3.05%
Communication Services 2.47%
Utilities 1.45%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 96.80% OF THE FUND
United States 96.80%
Switzerland 0.62%
United Kingdom 0.58%
Bermuda 0.52%
Netherlands 0.39%
Ireland 0.23%
Singapore 0.21%
Canada 0.17%
Israel 0.13%
France 0.12%
Bahamas 0.09%
Puerto Rico 0.08%
Cayman Islands 0.04%
Guernsey 0.03%