JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 464

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.24%	JPMORGAN U.S. GOVERNMENT	MGMXX	26511427
1.09%	MODERNA INC COMMON STOCK	MRNA	159684
0.95%	NATERA INC COMMON STOCK	NTRA	61557
0.82%	REVOLUTION MEDICINES INC	RVMD	83351
0.64%	TECHNIPFMC PLC COMMON	FTI	169634
0.63%	ATLASSIAN CORP COMMON	TEAM	71375
0.61%	OKTA INC COMMON STOCK	OKTA	75782
0.60%	ATI INC COMMON STOCK USD	ATI	60564
0.59%	CASEY'S GENERAL STORES	CASY	16663
0.57%	WILLIAMS-SONOMA INC	WSM	53022
0.53%	QNITY ELECTRONICS INC	Q	94227
0.53%	NVENT ELECTRIC PLC	NVT	72446
0.52%	TAPESTRY INC COMMON	TPR	90620
0.49%	CARPENTER TECHNOLOGY	CRS	22159
0.48%	US FOODS HOLDING CORP	USFD	98794
0.48%	XPO INC COMMON STOCK USD	XPO	53093
0.48%	TENET HEALTHCARE CORP	THC	38472
0.47%	ROYAL GOLD INC	RGLD	37946
0.46%	COEUR MINING INC COMMON	CDE	465813
0.46%	REDDIT INC COMMON STOCK	RDDT	63035
0.44%	CURTISS-WRIGHT CORP	CW	16608
0.44%	GUARDANT HEALTH INC	GH	57610
0.43%	AFFIRM HOLDINGS INC	AFRM	127435
0.43%	RELIANCE INC COMMON	RS	23006
0.43%	WOODWARD INC COMMON	WWD	26585
0.43%	CF INDUSTRIES HOLDINGS	CF	68817
0.43%	ROKU INC COMMON STOCK	ROKU	58771
0.43%	TD SYNNEX CORP COMMON	SNX	34622
0.40%	FTAI AVIATION LTD COMMON	FTAI	43907
0.40%	VIATRIS INC COMMON STOCK	VTRS	506979
0.39%	MACOM TECHNOLOGY	MTSI	31214
0.39%	UNITED THERAPEUTICS CORP	UTHR	17076
0.39%	ITT INC COMMON STOCK USD	ITT	40267
0.38%	NUTANIX INC COMMON STOCK	NTNX	120109
0.37%	PERMIAN RESOURCES	PR	340744
0.37%	BEST BUY CO INC COMMON	BBY	88028
0.37%	TOAST INC COMMON STOCK	TOST	232361
0.37%	OVINTIV INC COMMON STOCK	OVV	121810
0.37%	ZEBRA TECHNOLOGIES CORP	ZBRA	21715
0.37%	ROIVANT SCIENCES LTD	ROIV	225031
0.37%	MKS INC COMMON STOCK USD	MKSI	30060
0.36%	WESCO INTERNATIONAL INC	WCC	21598
0.35%	CH ROBINSON WORLDWIDE	CHRW	51207
0.35%	JONES LANG LASALLE INC	JLL	20849
0.35%	GEN DIGITAL INC COMMON	GEN	245529
0.35%	AST SPACEMOBILE INC	ASTS	120063
0.34%	REINSURANCE GROUP OF	RGA	28789
0.34%	LATTICE SEMICONDUCTOR	LSCC	62024
0.34%	NORDSON CORP COMMON	NDSN	22542
0.34%	CLEAN HARBORS INC COMMON	CLH	22629
0.33%	BUNGE GLOBAL SA COMMON	BG	60034
0.33%	BALL CORP COMMON STOCK	BALL	113378
0.33%	NEUROCRINE BIOSCIENCES	NBIX	45227
0.33%	JAZZ PHARMACEUTICALS PLC	JAZZ	28170
0.33%	HF SINCLAIR CORP COMMON	DINO	65885
0.32%	IDEX CORP COMMON STOCK	IEX	30924
0.32%	PERFORMANCE FOOD GROUP	PFGC	69994
0.32%	TRANSUNION COMMON STOCK	TRU	86340
0.32%	IONQ INC COMMON STOCK	IONQ	174502
0.32%	API GROUP CORP COMMON	APG	170584
0.32%	LINCOLN ELECTRIC	LECO	24700
0.32%	DYNATRACE INC	DT	131474
0.32%	RBC BEARINGS INC COMMON	RBC	13951
0.32%	AKAMAI TECHNOLOGIES INC	AKAM	64363
0.31%	HOST HOTELS & RESORTS	HST	304376
0.31%	ARAMARK COMMON STOCK USD	ARMK	118049
0.31%	EQUITABLE HOLDINGS INC	EQH	126128
0.31%	UNITY SOFTWARE INC	U	160320
0.31%	STERLING INFRASTRUCTURE	STRL	13716
0.31%	ALBEMARLE CORP COMMON	ALB	52832
0.31%	PINNACLE FINANCIAL	PNFP	65503
0.31%	REVVITY INC COMMON STOCK	RVTY	50368
0.31%	STANLEY BLACK & DECKER	SWK	67897
0.31%	MASTEC INC COMMON STOCK	MTZ	27597
0.30%	BWX TECHNOLOGIES INC	BWXT	41243
0.30%	SOMNIGROUP INTERNATIONAL	SGI	93000
0.30%	HEALTHPEAK PROPERTIES	DOC	314593
0.30%	APA CORP COMMON STOCK	APA	151659
0.30%	RUBRIK INC COMMON STOCK	RBRK	68311
0.30%	ASSURANT INC COMMON	AIZ	22383
0.30%	FABRINET COMMON STOCK	FN	15660
0.30%	MUELLER INDUSTRIES INC	MLI	99743
0.30%	CARLISLE COS INC COMMON	CSL	18042
0.30%	RIVIAN AUTOMOTIVE INC	RIVN	399767
0.29%	UNUM GROUP COMMON STOCK	UNM	65522
0.29%	BORGWARNER INC COMMON	BWA	92608
0.29%	OMEGA HEALTHCARE	OHI	134090
0.29%	CHARLES RIVER	CRL	21474
0.29%	BITMINE IMMERSION	BMNR	247731
0.29%	CACI INTERNATIONAL INC	CACI	9907
0.29%	RPM INTERNATIONAL INC	RPM	58062
0.29%	COOPER COS INC/THE	COO	87951
0.29%	MEDPACE HOLDINGS INC	MEDP	10303
0.29%	GLOBE LIFE INC COMMON	GL	34929
0.29%	SOLVENTUM CORP COMMON	SOLV	66303
0.28%	EXELIXIS INC COMMON	EXEL	102974
0.28%	SITIME CORP COMMON STOCK	SITM	9874
0.28%	DOCUSIGN INC COMMON	DOCU	88315
0.28%	GODADDY INC COMMON STOCK	GDDY	59553
0.28%	AVERY DENNISON CORP	AVY	34380
0.28%	QXO INC COMMON STOCK USD	QXO	450447
0.28%	ONTO INNOVATION INC	ONTO	22437
0.28%	TOLL BROTHERS INC COMMON	TOL	42253
0.28%	TALEN ENERGY CORP COMMON	TLN	18850
0.28%	BAXTER INTERNATIONAL INC	BAX	231182
0.28%	MCCORMICK & CO INC/MD	MKC	114590
0.28%	SMUCKER(J.M.)CO COM STK	SJM	47300
0.28%	FIVE BELOW INC COMMON	FIVE	23546
0.28%	DT MIDSTREAM INC COMMON	DTM	45790
0.28%	GUIDEWIRE SOFTWARE INC	GWRE	36510
0.28%	LAMAR ADVERTISING CO	LAMR	39232
0.28%	ALLEGION PLC COMMON	ALLE	37547
0.28%	HALOZYME THERAPEUTICS	HALO	53455
0.28%	SAMSARA INC COMMON STOCK	IOT	146121
0.28%	ROCKET COS INC COMMON	RKT	417469
0.27%	RALPH LAUREN CORP COMMON	RL	16618
0.27%	GRACO INC COMMON STOCK	GGG	74732
0.27%	CROWN HOLDINGS INC	CCK	50322
0.27%	BIOMARIN PHARMACEUTICAL	BMRN	87026
0.27%	TTM TECHNOLOGIES INC	TTMI	46005
0.27%	RENAISSANCERE HOLDINGS	RNR	17411
0.27%	HECLA MINING CO COMMON	HL	277906
0.27%	ALCOA CORP COMMON STOCK	AA	114124
0.27%	MANHATTAN ASSOCIATES INC	MANH	26578
0.26%	TEXAS ROADHOUSE INC	TXRH	29626
0.26%	NEXTPOWER INC COMMON	NXT	66050
0.26%	STIFEL FINANCIAL CORP	SF	68480
0.26%	TRADEWEB MARKETS INC	TW	52312
0.26%	REGENCY CENTERS CORP	REG	73800
0.26%	BRIDGEBIO PHARMA INC	BBIO	73967
0.26%	ECHOSTAR CORP COMMON	ECHO	61626
0.26%	PENUMBRA INC COMMON	PEN	17082
0.26%	CNH INDUSTRIAL NV COMMON	CNH	381545
0.26%	AGNC INVESTMENT CORP	AGNC	515344
0.26%	EQUITY LIFESTYLE	ELS	87502
0.25%	ENCOMPASS HEALTH CORP	EHC	44530
0.25%	APPLIED INDUSTRIAL	AIT	16631
0.25%	COSTAR GROUP INC COMMON	CSGP	174851
0.25%	DECKERS OUTDOOR CORP	DECK	62975
0.25%	GARTNER INC COMMON STOCK	IT	28907
0.25%	HASBRO INC COMMON STOCK	HAS	57873
0.25%	PINNACLE WEST CAPITAL	PNW	54673
0.25%	ESSENTIAL UTILITIES INC	WTRG	127844
0.25%	HUBSPOT INC COMMON STOCK	HUBS	21512
0.25%	JACK HENRY & ASSOCIATES	JKHY	32064
0.25%	ANTERO RESOURCES CORP	AR	134758
0.25%	FIRST HORIZON CORP	FHN	212850
0.25%	FIDELITY NATIONAL	FNF	114888
0.25%	ELANCO ANIMAL HEALTH INC	ELAN	214047
0.25%	TKO GROUP HOLDINGS INC	TKO	28145
0.24%	ALLY FINANCIAL INC	ALLY	119173
0.24%	BIO-TECHNE CORP COMMON	TECH	71285
0.24%	GAMING AND LEISURE	GLPI	122545
0.24%	DRAFTKINGS INC COMMON	DKNG	213171
0.24%	KNIGHT-SWIFT	KNX	70695
0.24%	EVEREST GROUP LTD COMMON	EG	13341
0.24%	CLOROX CO/THE COMMON	CLX	54503
0.24%	HUNTINGTON INGALLS	HII	17663
0.24%	SERVICE CORP	SCI	61315
0.24%	SKYWORKS SOLUTIONS INC	SWKS	67798
0.23%	ALIGN TECHNOLOGY INC	ALGN	31301
0.23%	GENERAC HOLDINGS INC	GNRC	26501
0.23%	FACTSET RESEARCH SYSTEMS	FDS	16429
0.23%	SEI INVESTMENTS CO	SEIC	44831
0.23%	ALLISON TRANSMISSION	ALSN	37372
0.23%	WAYFAIR INC- CLASS A	W	49235
0.23%	OWENS CORNING COMMON	OC	35118
0.23%	UDR INC REIT USD 0.01	UDR	133399
0.23%	COCA-COLA CONSOLIDATED	COKE	25502
0.23%	EASTGROUP PROPERTIES INC	EGP	24182
0.22%	EVERCORE INC COMMON	EVR	16093
0.22%	ADVANCED ENERGY	AEIS	17014
0.22%	LITTELFUSE INC COMMON	LFUS	11344
0.22%	DONALDSON CO INC COMMON	DCI	51982
0.22%	BJ'S WHOLESALE CLUB	BJ	50749
0.22%	REGAL REXNORD CORP	RRX	28948
0.22%	CAMDEN PROPERTY TRUST	CPT	44570
0.22%	INVESCO LTD COMMON STOCK	IVZ	141404
0.22%	MOLINA HEALTHCARE INC	MOH	23238
0.22%	MADRIGAL PHARMACEUTICALS	MDGL	8622
0.22%	POPULAR INC COMMON STOCK	BPOP	27180
0.22%	DARLING INGREDIENTS INC	DAR	71401
0.22%	INSULET CORP COMMON	PODD	31478
0.22%	SANMINA CORP COMMON	SANM	23356
0.22%	AMERICAN FINANCIAL GROUP	AFG	32281
0.22%	DOMINO'S PIZZA INC	DPZ	13505
0.22%	WINTRUST FINANCIAL CORP	WTFC	29854
0.21%	SOLSTICE ADVANCED	SOLS	71606
0.21%	ACUITY INC COMMON STOCK	AYI	13658
0.21%	CRANE CO COMMON STOCK	CR	22202
0.21%	AES CORP/THE COMMON	AES	306856
0.21%	FEDERAL REALTY INVS	FRT	38693
0.21%	APTIV PLC COMMON STOCK	APTV	94461
0.21%	GLAUKOS CORP COMMON	GKOS	25444
0.21%	ENSIGN GROUP INC/THE	ENSG	26340
0.21%	SOUTHSTATE BANK CORP	SSB	41645
0.21%	ADVANCED DRAINAGE	WMS	32938
0.21%	BXP INC REIT USD 0.01	BXP	65798
0.21%	UMB FINANCIAL CORP	UMBF	30898
0.21%	ZIONS BANCORP NA COMMON	ZION	63773
0.21%	PARAMOUNT SKYDANCE CORP	PSKY	407311
0.21%	AMERICAN HOMES 4 RENT	AMH	136156
0.21%	AFFILIATED MANAGERS	AMG	11915
0.21%	AVANTOR INC COMMON STOCK	AVTR	294187
0.21%	PINTEREST INC COMMON	PINS	215842
0.21%	MATCH GROUP INC COMMON	MTCH	105035
0.21%	PENTAIR PLC COMMON STOCK	PNR	72837
0.21%	OSHKOSH CORP COMMON	OSK	27911
0.20%	OGE ENERGY CORP COMMON	OGE	93106
0.20%	NEW YORK TIMES CO/THE	NYT	64694
0.20%	JACKSON FINANCIAL INC	JXN	30933
0.20%	WATTS WATER TECHNOLOGIES	WTS	11945
0.20%	FRANKLIN TEMPLETON INC	BEN	124722
0.20%	CULLEN/FROST BANKERS INC	CFR	26595
0.20%	IONIS PHARMACEUTICALS	IONS	74114
0.20%	COGNEX CORP COMMON STOCK	CGNX	68964
0.20%	SPX TECHNOLOGIES INC	SPXC	21856
0.20%	SAIA INC COMMON STOCK	SAIA	11959
0.20%	HUT 8 CORP COMMON STOCK	HUT	45656
0.20%	FLOWSERVE CORP COMMON	FLS	55708
0.20%	RANGE RESOURCES CORP	RRC	101631
0.20%	RYDER SYSTEM INC COMMON	R	17134
0.20%	OLD REPUBLIC	ORI	102199
0.20%	VALMONT INDUSTRIES INC	VMI	8691
0.20%	ARROW ELECTRONICS INC	ARW	19361
0.20%	MODINE MANUFACTURING CO	MOD	21475
0.19%	PAYCOM SOFTWARE INC	PAYC	17931
0.19%	PRIMERICA INC COMMON	PRI	14044
0.19%	VOYA FINANCIAL INC	VOYA	39773
0.19%	RAMBUS INC COMMON STOCK	RMBS	48411
0.19%	MURPHY USA INC COMMON	MUSA	8051
0.19%	TORO CO/THE COMMON STOCK	TTC	43693
0.19%	QORVO INC COMMON STOCK	QRVO	39475
0.19%	CYTOKINETICS INC COMMON	CYTK	55800
0.19%	REPLIGEN CORP COMMON	RGEN	24126
0.19%	CARMAX INC COMMON STOCK	KMX	63727
0.19%	CUBESMART REIT USD 0.01	CUBE	101743
0.19%	FIRSTCASH HOLDINGS INC	FCFS	17773
0.19%	GLOBUS MEDICAL INC	GMED	51042
0.19%	DICK'S SPORTING GOODS	DKS	28690
0.19%	JEFFERIES FINANCIAL	JEF	71937
0.19%	KRATOS DEFENSE &	KTOS	82950
0.18%	UNIVERSAL HEALTH	UHS	23075
0.18%	DYCOM INDUSTRIES INC	DY	13036
0.18%	AXSOME THERAPEUTICS INC	AXSM	18920
0.18%	BOOZ ALLEN HAMILTON	BAH	53367
0.18%	BRIXMOR PROPERTY GROUP	BRX	133122
0.18%	VIPER ENERGY INC COMMON	VNOM	87410
0.18%	AGREE REALTY CORP REIT	ADC	53265
0.18%	AMERICAN AIRLINES GROUP	AAL	293337
0.18%	AECOM COMMON STOCK USD	ACM	57788
0.18%	INTERDIGITAL INC COMMON	IDCC	11359
0.18%	COLUMBIA BANKING SYSTEM	COLB	124555
0.18%	WESTERN ALLIANCE BANCORP	WAL	47356
0.18%	NNN REIT INC USD	NNN	85743
0.18%	OLD NATIONAL BANCORP/IN	ONB	146780
0.18%	TETRA TECH INC COMMON	TTEK	106208
0.18%	HENRY SCHEIN INC COMMON	HSIC	42153
0.18%	RYMAN HOSPITALITY	RHP	30381
0.18%	LITHIA MOTORS INC COMMON	LAD	9675
0.18%	REXFORD INDUSTRIAL	REXR	101637
0.17%	KINSALE CAPITAL GROUP	KNSL	9978
0.17%	AURORA INNOVATION INC	AUR	587266
0.17%	COREBRIDGE FINANCIAL INC	CRBG	107971
0.17%	PROSPERITY BANCSHARES	PB	50773
0.17%	UGI CORP COMMON STOCK	UGI	96920
0.17%	COMMERCE BANCSHARES	CBSH	62934
0.17%	APTARGROUP INC COMMON	ATR	28715
0.17%	APPLIED OPTOELECTRONICS	AAOI	34416
0.17%	TG THERAPEUTICS INC	TGTX	64853
0.17%	ELEMENT SOLUTIONS INC	ESI	100252
0.17%	HEALTHEQUITY INC COMMON	HQY	37511
0.17%	VAXCYTE INC COMMON STOCK	PCVX	58347
0.17%	NATIONAL FUEL GAS CO	NFG	42801
0.17%	EASTMAN CHEMICAL CO	EMN	49751
0.17%	MOSAIC CO/THE COMMON	MOS	136687
0.17%	CHORD ENERGY CORP COMMON	CHRD	24121
0.17%	ALEXANDRIA REAL ESTATE	ARE	67043
0.16%	GAMESTOP CORP COMMON	GME	183534
0.16%	MGM RESORTS	MGM	85075
0.16%	AUTOLIV INC COMMON STOCK	ALV	27976
0.16%	MAPLEBEAR INC COMMON	CART	68507
0.16%	FLUOR CORP COMMON STOCK	FLR	62251
0.16%	LINCOLN NATIONAL CORP	LNC	76617
0.16%	HANOVER INSURANCE GROUP	THG	15209
0.16%	VIAVI SOLUTIONS INC	VIAV	99078
0.16%	SPROUTS FARMERS MARKET	SFM	42348
0.16%	MP MATERIALS CORP COMMON	MP	63186
0.16%	BLUE OWL CAPITAL INC	OWL	288751
0.16%	BROWN-FORMAN CORP COMMON	BF.B	126109
0.16%	TEMPUS AI INC COMMON	TEM	51889
0.16%	SIMPSON MANUFACTURING CO	SSD	18502
0.16%	TIMKEN CO/THE COMMON	TKR	27177
0.16%	ONEMAIN HOLDINGS INC	OMF	51712
0.16%	HOULIHAN LOKEY INC	HLI	24372
0.16%	NOV INC COMMON STOCK USD	NOV	154800
0.16%	ALKERMES PLC COMMON	ALKS	71823
0.15%	AGCO CORP COMMON STOCK	AGCO	24736
0.15%	CORE & MAIN INC COMMON	CNM	74352
0.15%	COMMERCIAL METALS CO	CMC	46885
0.15%	ARMSTRONG WORLD	AWI	18983
0.15%	FEDERAL SIGNAL CORP	FSS	27466
0.15%	SILICON LABORATORIES INC	SLAB	14807
0.15%	FIRST INDUSTRIAL REALTY	FR	52692
0.15%	KIRBY CORP COMMON STOCK	KEX	23106
0.15%	STAG INDUSTRIAL INC REIT	STAG	86265
0.15%	ZURN ELKAY WATER	ZWS	68238
0.15%	AXIS CAPITAL HOLDINGS	AXS	31988
0.15%	ETSY INC COMMON STOCK	ETSY	42263
0.15%	IDACORP INC COMMON STOCK	IDA	23768
0.15%	AVNET INC COMMON STOCK	AVT	34971
0.15%	ANTERO MIDSTREAM CORP	AM	142424
0.15%	CONAGRA BRANDS INC	CAG	207033
0.15%	CLEVELAND-CLIFFS INC	CLF	256179
0.15%	TPG INC COMMON STOCK USD	TPG	60802
0.15%	FIRST AMERICAN FINANCIAL	FAF	43992
0.15%	BUILDERS FIRSTSOURCE INC	BLDR	48339
0.15%	ARCOSA INC COMMON STOCK	ACA	21580
0.15%	BIO-RAD LABORATORIES INC	BIO	8087
0.15%	WYNN RESORTS LTD COMMON	WYNN	34051
0.15%	MSA SAFETY INC COMMON	MSA	16487
0.15%	AXALTA COATING SYSTEMS	AXTA	86903
0.15%	WEATHERFORD	WFRD	32416
0.15%	CHEMED CORP COMMON STOCK	CHE	5968
0.14%	LIFE TIME GROUP HOLDINGS	LTH	71359
0.14%	NORWEGIAN CRUISE LINE	NCLH	196999
0.14%	LEAR CORP COMMON STOCK	LEA	22503
0.14%	HEXCEL CORP COMMON STOCK	HXL	32932
0.14%	PROCORE TECHNOLOGIES INC	PCOR	51147
0.14%	LANTHEUS HOLDINGS INC	LNTH	29263
0.14%	LAMB WESTON HOLDINGS INC	LW	59183
0.14%	HYATT HOTELS CORP COMMON	H	17710
0.14%	MADISON SQUARE GARDEN	MSGS	7500
0.14%	TERRENO REALTY CORP REIT	TRNO	44685
0.14%	MATADOR RESOURCES CO	MTDR	49550
0.14%	UNITED BANKSHARES INC/WV	UBSI	60859
0.14%	APPLIED DIGITAL CORP	APLD	110369
0.14%	DAVITA INC COMMON STOCK	DVA	15674
0.13%	HEALTHCARE REALTY TRUST	HR	150566
0.13%	ERIE INDEMNITY CO COMMON	ERIE	11360
0.13%	MOHAWK INDUSTRIES INC	MHK	21373
0.13%	FNB CORP/PA COMMON STOCK	FNB	152516
0.13%	ENERSYS COMMON STOCK USD	ENS	15640
0.13%	MAGNOLIA OIL & GAS CORP	MGY	106087
0.13%	A O SMITH CORP COMMON	AOS	46984
0.13%	OKLO INC COMMON STOCK	OKLO	68661
0.13%	VALLEY NATIONAL BANCORP	VLY	202007
0.13%	GATX CORP COMMON STOCK	GATX	15838
0.13%	HORMEL FOODS CORP COMMON	HRL	130676
0.13%	LKQ CORP COMMON STOCK	LKQ	110137
0.13%	NEWMARKET CORP COMMON	NEU	3176
0.13%	ESSENTIAL PROPERTIES	EPRT	93851
0.13%	LUMEN TECHNOLOGIES INC	LUMN	410254
0.13%	ORMAT TECHNOLOGIES INC	ORA	26311
0.13%	PAYLOCITY HOLDING CORP	PCTY	18141
0.13%	TELEFLEX INC COMMON	TFX	19958
0.13%	EAGLE MATERIALS INC	EXP	14153
0.13%	EPAM SYSTEMS INC COMMON	EPAM	23503
0.13%	GLACIER BANCORP INC	GBCI	58714
0.13%	HANCOCK WHITNEY CORP	HWC	36218
0.13%	LYFT INC COMMON STOCK	LYFT	163970
0.13%	JBT MAREL CORP COMMON	JBTM	23267
0.13%	BRUKER CORP	BRKR	46619
0.13%	MGIC INVESTMENT CORP	MTG	87891
0.13%	LANDSTAR SYSTEM INC	LSTR	15283
0.13%	POOL CORP COMMON STOCK	POOL	14543
0.13%	GATES INDUSTRIAL CORP	GTES	103440
0.13%	IES HOLDINGS INC COMMON	IESC	8318
0.13%	MOLSON COORS BEVERAGE CO	TAP	66086
0.13%	ESSENT GROUP LTD COMMON	ESNT	38659
0.13%	D-WAVE QUANTUM INC	QBTS	161299
0.13%	SENSATA TECHNOLOGIES	ST	62005
0.12%	AMKOR TECHNOLOGY INC	AMKR	55671
0.12%	TXNM ENERGY INC COMMON	TXNM	45802
0.12%	VORNADO REALTY LP	VNO	72482
0.12%	INGREDION INC COMMON	INGR	26148
0.12%	CAVA GROUP INC COMMON	CAVA	43526
0.12%	TRADE DESK INC/THE	TTD	182631
0.12%	SNAP INC COMMON STOCK	SNAP	480462
0.12%	ZILLOW GROUP INC COMMON	Z	75883
0.12%	CHURCHILL DOWNS INC	CHDN	30099
0.12%	CAESARS ENTERTAINMENT	CZR	88219
0.12%	DUTCH BROS INC COMMON	BROS	56135
0.12%	MARKETAXESS HOLDINGS INC	MKTX	15816
0.12%	CIRRUS LOGIC INC COMMON	CRUS	22807
0.12%	U-HAUL HOLDING CO COMMON	UHAL/B	43690
0.12%	STANDARDAERO INC COMMON	SARO	103377
0.12%	STARWOOD PROPERTY TRUST	STWD	158872
0.12%	HOME BANCSHARES INC/AR	HOMB	84686
0.12%	PORTLAND GENERAL	POR	52154
0.12%	RITHM CAPITAL CORP REIT	RITM	251894
0.12%	CELSIUS HOLDINGS INC	CELH	82795
0.12%	INSTALLED BUILDING	IBP	10545
0.12%	HIMS & HERS HEALTH INC	HIMS	90733
0.12%	BLACK HILLS CORP COMMON	BKH	34309
0.12%	GXO LOGISTICS INC USD	GXO	51754
0.12%	AEROVIRONMENT INC COMMON	AVAV	17138
0.12%	SOUTHWEST GAS HOLDINGS	SWX	28087
0.11%	CHEWY INC COMMON STOCK	CHWY	102447
0.11%	AAON INC COMMON STOCK	AAON	30483
0.11%	PRIMO BRANDS CORP COMMON	PRMB	109374
0.11%	SIRIUS XM HOLDINGS INC	SIRI	82835
0.11%	WYNDHAM HOTELS & RESORTS	WH	32998
0.11%	MIDDLEBY CORP/THE COMMON	MIDD	20990
0.11%	NEW JERSEY RESOURCES	NJR	43799
0.11%	GAP INC/THE COMMON STOCK	GAP	104180
0.11%	FIGURE TECHNOLOGY	FIGR	64907
0.11%	AUTONATION INC COMMON	AN	10955
0.11%	PLANET LABS PBC COMMON	PL	128278
0.11%	GENPACT LTD COMMON STOCK	G	61872
0.11%	KITE REALTY GROUP TRUST	KRG	88229
0.11%	KARMAN HOLDINGS INC	KRMN	56245
0.10%	WHITE MOUNTAINS	WTM	1052
0.10%	MSC INDUSTRIAL DIRECT CO	MSM	18226
0.10%	CELANESE CORP COMMON	CE	49227
0.10%	MURPHY OIL CORP COMMON	MUR	59947
0.10%	NEXSTAR MEDIA GROUP INC	NXST	12345
0.10%	ONE GAS INC COMMON STOCK	OGS	27012
0.10%	RIGETTI COMPUTING INC	RGTI	140944
0.10%	SPIRE INC COMMON STOCK	SR	25631
0.10%	RUSH ENTERPRISES INC	RUSHA	41191
0.10%	COLLATERAL USD		2097000
0.10%	ALLEGRO MICROSYSTEMS INC	ALGM	56453
0.09%	FTI CONSULTING INC	FCN	13332
0.09%	VF CORP COMMON STOCK USD	VFC	148446
0.09%	SITEONE LANDSCAPE SUPPLY	SITE	19706
0.09%	ESAB CORP	ESAB	25787
0.09%	LIBERTY LIVE HOLDINGS	LLYVK	19534
0.09%	MORNINGSTAR INC COMMON	MORN	9186
0.09%	JOBY AVIATION INC COMMON	JOBY	283172
0.09%	ALBERTSONS COS INC	ACI	151501
0.09%	THE CAMPBELL'S COMPANY	CPB	85126
0.09%	CALIFORNIA RESOURCES	CRC	33541
0.08%	BOYD GAMING CORP COMMON	BYD	23231
0.08%	AMENTUM HOLDINGS INC	AMTM	89361
0.08%	PENSKE AUTOMOTIVE GROUP	PAG	8156
0.08%	BENTLEY SYSTEMS INC	BSY	49591
0.08%	ADT INC COMMON STOCK USD	ADT	220520
0.07%	PEGASYSTEMS INC COMMON	PEGA	41535
0.06%	FREEDOM HOLDING CORP/NV	FRHC	8202
0.06%	FORGENT POWER SOLUTIONS	FPS	41076
0.06%	SYMBOTIC INC COMMON	SYM	29052
0.06%	DILLARD'S INC COMMON	DDS	1895
0.06%	LEONARDO DRS INC COMMON	DRS	33247
0.06%	PARSONS CORP COMMON	PSN	25551
0.05%	AVIS BUDGET GROUP INC	CAR	7864
0.05%	ACUSHNET HOLDINGS CORP	GOLF	12306
0.05%	SUMMIT THERAPEUTICS INC	SMMT	60224
0.05%	LINEAGE INC REIT USD	LINE	26798
0.05%	WESTLAKE CORP COMMON	WLK	13246
0.05%	BOK FINANCIAL CORP	BOKF	7189
0.04%	LIBERTY LIVE HOLDINGS	LLYVA	8095
0.03%	ZILLOW GROUP INC COMMON	ZG	18398
0.03%	ENACT HOLDINGS INC	ACT	13174
0.03%	SAILPOINT INC COMMON	SAIL	31215
0.03%	BROWN-FORMAN CORP COMMON	BF.A	21219
0.03%	PILGRIM'S PRIDE CORP	PPC	18700
0.02%	SMITHFIELD FOODS INC	SFD	20391
0.02%	USD - FOR FUTURES		372395
0.02%	X-ENERGY INC COMMON	XE	19992
0.01%	RUSH ENTERPRISES INC	RUSHB	4566
0.01%	U-HAUL HOLDING CO COMMON	UHAL	3431
-0.01%	CASH		-186656
-0.01%	S&P MID 400 09/18/2026	FAU6 Index	75

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Composition

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