BBSC · JPMorgan Asset Management

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

See how 734 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$86.35 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E137.13×99.72% of 99.11% disclosed weight

Latest-quarter run-rate P/E51.25×99.75% of 99.11% disclosed weight

Trailing P/S1.21×96.86% of 99.11% disclosed weight

Latest-quarter run-rate P/S1.15×96.42% of 99.11% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.11% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TTMITTM Technologies, Inc.	0.79%	56.28×	3.95×
SITMSiTime Corp.	0.63%	1448.65×	43.63×
VIAVViavi Solutions, Inc.	0.57%	-363.47×	7.28×
FORMFormFactor, Inc.	0.56%	100.43×	12.85×
AAOIApplied Optoelectronics, Inc.	0.54%	-159.17×	15.23×
PLPlanet Labs PBC	0.52%	-14.95×	16.62×
SMTCSemtech Corp.	0.51%	-524.19×	15.95×
PRIMPrimoris Services Corp.	0.51%	29.40×	0.56×
ARWRArrowhead Pharmaceuticals, Inc.	0.46%	-28.60×	13.67×
AGXArgan, Inc.	0.46%	32.99×	5.11×

Top 10 of 734 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635V4894 · Fidelity Flex Small Cap Index Fund59.82% holdings overlap · United States
US74253Q5238 · SmallCap S&P 600 Index Fund59.69% holdings overlap · United States
US09661L4014 · BNY Mellon Smallcap Stock Index Fund59.68% holdings overlap · United States
US19765J8229 · Columbia Small Cap Index Fund58.87% holdings overlap · United States
US82301Q7429 · S&P SmallCap Index Fund58.33% holdings overlap · United States

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.