ETF profile for JPMorgan Betabuilders U.S. Small Cap Equity ETF (BBSC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBSC ETF Profile
| Family: |
JPMorgan Chase |
| Name: |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
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| Inception Date: |
16-Nov-2020 |
| Termination Date: |
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| Investment Objective: |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index. The Index is a free-float adjusted, market-cap weighted index that targets small cap securities traded in the U.S. It uses a "passive" investment approach, the fund attempts to replicate the Index as closely as possible. |
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| Prospectus |
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| Top 10 Holdings |
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| JPMORGAN U.S. GOVERNMENT |
MGMXX |
1.0348% |
| SEMTECH CORP COMMON |
SMTC |
0.4771% |
| CORCEPT THERAPEUTICS INC |
CORT |
0.4345% |
| AMERICAN HEALTHCARE REIT |
AHR |
0.4199% |
| MOOG INC-CLASS A |
MOG.A |
0.3972% |
| JFROG LTD COMMON STOCK |
FROG |
0.3958% |
| SM ENERGY CO COMMON |
SM |
0.3775% |
| BRIGHTSPRING HEALTH |
BTSG |
0.3766% |
| ELASTIC NV COMMON STOCK |
ESTC |
0.3436% |
| GITLAB INC COMMON STOCK |
GTLB |
0.3383% |
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Top 10 Holdings Weight: |
4.6% |
| Number of Holdings: |
851 |
| Shares Outstanding: |
8,575,000 |
| Total Net Assets: |
730,601,152 |
| NAV: |
85.18 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
