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

Composition de l'ETF au 26 Août, 2026Nombre de participations : 464

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.20%	JPMORGAN U.S. GOVERNMENT	MGMXX	25933956
1.11%	MODERNA INC COMMON STOCK	MRNA	159921
0.97%	NATERA INC COMMON STOCK	NTRA	61648
0.83%	REVOLUTION MEDICINES INC	RVMD	83475
0.62%	CASEY'S GENERAL STORES	CASY	16688
0.60%	ATI INC COMMON STOCK USD	ATI	60654
0.60%	TECHNIPFMC PLC COMMON	FTI	169886
0.58%	WILLIAMS-SONOMA INC	WSM	53101
0.56%	ATLASSIAN CORP COMMON	TEAM	71481
0.55%	QNITY ELECTRONICS INC	Q	94367
0.55%	TAPESTRY INC COMMON	TPR	90755
0.52%	NVENT ELECTRIC PLC	NVT	72554
0.50%	CARPENTER TECHNOLOGY	CRS	22192
0.50%	US FOODS HOLDING CORP	USFD	98941
0.49%	TENET HEALTHCARE CORP	THC	38529
0.48%	CURTISS-WRIGHT CORP	CW	16633
0.47%	XPO INC COMMON STOCK USD	XPO	53172
0.47%	OKTA INC COMMON STOCK	OKTA	75895
0.47%	ROYAL GOLD INC	RGLD	38002
0.46%	COEUR MINING INC COMMON	CDE	466505
0.46%	GUARDANT HEALTH INC	GH	57696
0.45%	REDDIT INC COMMON STOCK	RDDT	63129
0.45%	AFFIRM HOLDINGS INC	AFRM	127624
0.43%	ROKU INC COMMON STOCK	ROKU	58858
0.43%	WOODWARD INC COMMON	WWD	26624
0.42%	RELIANCE INC COMMON	RS	23040
0.41%	FTAI AVIATION LTD COMMON	FTAI	43972
0.41%	TD SYNNEX CORP COMMON	SNX	34673
0.41%	UNITED THERAPEUTICS CORP	UTHR	17101
0.40%	CF INDUSTRIES HOLDINGS	CF	68919
0.40%	TOAST INC COMMON STOCK	TOST	232706
0.40%	VIATRIS INC COMMON STOCK	VTRS	507732
0.40%	MACOM TECHNOLOGY	MTSI	31260
0.39%	ITT INC COMMON STOCK USD	ITT	40327
0.38%	ROIVANT SCIENCES LTD	ROIV	225365
0.38%	MKS INC COMMON STOCK USD	MKSI	30105
0.37%	JONES LANG LASALLE INC	JLL	20880
0.36%	OVINTIV INC COMMON STOCK	OVV	121991
0.36%	NUTANIX INC COMMON STOCK	NTNX	120287
0.36%	ZEBRA TECHNOLOGIES CORP	ZBRA	21747
0.36%	CH ROBINSON WORLDWIDE	CHRW	51283
0.36%	PERMIAN RESOURCES	PR	341250
0.36%	BEST BUY CO INC COMMON	BBY	88159
0.35%	NORDSON CORP COMMON	NDSN	22575
0.35%	WESCO INTERNATIONAL INC	WCC	21630
0.34%	LATTICE SEMICONDUCTOR	LSCC	62116
0.34%	TRANSUNION COMMON STOCK	TRU	86468
0.34%	GEN DIGITAL INC COMMON	GEN	245894
0.34%	IDEX CORP COMMON STOCK	IEX	30970
0.34%	BALL CORP COMMON STOCK	BALL	113546
0.33%	AST SPACEMOBILE INC	ASTS	120241
0.33%	PERFORMANCE FOOD GROUP	PFGC	70098
0.33%	RBC BEARINGS INC COMMON	RBC	13972
0.33%	LINCOLN ELECTRIC	LECO	24737
0.33%	UNITY SOFTWARE INC	U	160558
0.33%	ALBEMARLE CORP COMMON	ALB	52910
0.33%	CLEAN HARBORS INC COMMON	CLH	22663
0.33%	REINSURANCE GROUP OF	RGA	28832
0.33%	NEUROCRINE BIOSCIENCES	NBIX	45294
0.33%	API GROUP CORP COMMON	APG	170837
0.33%	ARAMARK COMMON STOCK USD	ARMK	118224
0.33%	JAZZ PHARMACEUTICALS PLC	JAZZ	28212
0.32%	IONQ INC COMMON STOCK	IONQ	174761
0.32%	GUIDEWIRE SOFTWARE INC	GWRE	36564
0.32%	AKAMAI TECHNOLOGIES INC	AKAM	64459
0.32%	MASTEC INC COMMON STOCK	MTZ	27638
0.32%	FABRINET COMMON STOCK	FN	15683
0.32%	HOST HOTELS & RESORTS	HST	304828
0.32%	STERLING INFRASTRUCTURE	STRL	13736
0.32%	BUNGE GLOBAL SA COMMON	BG	60123
0.32%	HEALTHPEAK PROPERTIES	DOC	315060
0.31%	DYNATRACE INC	DT	131669
0.31%	STANLEY BLACK & DECKER	SWK	67998
0.31%	PINNACLE FINANCIAL	PNFP	65600
0.31%	CARLISLE COS INC COMMON	CSL	18069
0.30%	RUBRIK INC COMMON STOCK	RBRK	68412
0.30%	ONTO INNOVATION INC	ONTO	22470
0.30%	RIVIAN AUTOMOTIVE INC	RIVN	400361
0.30%	ASSURANT INC COMMON	AIZ	22416
0.30%	COOPER COS INC/THE	COO	88082
0.30%	MUELLER INDUSTRIES INC	MLI	99891
0.30%	MEDPACE HOLDINGS INC	MEDP	10318
0.30%	REVVITY INC COMMON STOCK	RVTY	50443
0.30%	HF SINCLAIR CORP COMMON	DINO	65983
0.29%	CHARLES RIVER	CRL	21506
0.29%	BWX TECHNOLOGIES INC	BWXT	41304
0.29%	QXO INC COMMON STOCK USD	QXO	451116
0.29%	MCCORMICK & CO INC/MD	MKC	114760
0.29%	OMEGA HEALTHCARE	OHI	134289
0.29%	EQUITABLE HOLDINGS INC	EQH	126315
0.29%	AVERY DENNISON CORP	AVY	34431
0.29%	TOLL BROTHERS INC COMMON	TOL	42316
0.29%	APA CORP COMMON STOCK	APA	151884
0.29%	RPM INTERNATIONAL INC	RPM	58148
0.29%	J M SMUCKER CO/THE	SJM	47370
0.29%	CACI INTERNATIONAL INC	CACI	9922
0.29%	BITMINE IMMERSION	BMNR	248099
0.28%	GLOBE LIFE INC COMMON	GL	34981
0.28%	BAXTER INTERNATIONAL INC	BAX	231525
0.28%	DT MIDSTREAM INC COMMON	DTM	45858
0.28%	SOLVENTUM CORP COMMON	SOLV	66401
0.28%	FIVE BELOW INC COMMON	FIVE	23581
0.28%	TEXAS ROADHOUSE INC	TXRH	29670
0.28%	RALPH LAUREN CORP COMMON	RL	16643
0.28%	ALLEGION PLC COMMON	ALLE	37603
0.28%	UNUM GROUP COMMON STOCK	UNM	65619
0.28%	CROWN HOLDINGS INC	CCK	50397
0.28%	BORGWARNER INC COMMON	BWA	92746
0.28%	LAMAR ADVERTISING CO	LAMR	39290
0.28%	GRACO INC COMMON STOCK	GGG	74843
0.27%	SITIME CORP COMMON STOCK	SITM	9889
0.27%	BRIDGEBIO PHARMA INC	BBIO	74077
0.27%	SAMSARA INC COMMON STOCK	IOT	146338
0.27%	ROCKET COS INC COMMON	RKT	418089
0.27%	EXELIXIS INC COMMON	EXEL	103127
0.27%	RENAISSANCERE HOLDINGS	RNR	17437
0.27%	TALEN ENERGY CORP COMMON	TLN	18878
0.27%	NEXTPOWER INC COMMON	NXT	66148
0.27%	HECLA MINING CO COMMON	HL	278319
0.27%	MANHATTAN ASSOCIATES INC	MANH	26617
0.27%	HALOZYME THERAPEUTICS	HALO	53534
0.27%	BIOMARIN PHARMACEUTICAL	BMRN	87155
0.26%	APPLIED INDUSTRIAL	AIT	16656
0.26%	GODADDY INC COMMON STOCK	GDDY	59641
0.26%	CLOROX CO/THE COMMON	CLX	54584
0.26%	ALCOA CORP COMMON STOCK	AA	114294
0.26%	EQUITY LIFESTYLE	ELS	87632
0.26%	REGENCY CENTERS CORP	REG	73910
0.26%	DECKERS OUTDOOR CORP	DECK	63069
0.26%	TRADEWEB MARKETS INC	TW	52390
0.26%	COSTAR GROUP INC COMMON	CSGP	175111
0.26%	TTM TECHNOLOGIES INC	TTMI	46073
0.26%	GARTNER INC COMMON STOCK	IT	28950
0.26%	HASBRO INC COMMON STOCK	HAS	57959
0.26%	AGNC INVESTMENT CORP	AGNC	516110
0.26%	STIFEL FINANCIAL CORP	SF	68582
0.26%	JACK HENRY & ASSOCIATES	JKHY	32112
0.26%	PENUMBRA INC COMMON	PEN	17107
0.25%	GENERAC HOLDINGS INC	GNRC	26540
0.25%	FIDELITY NATIONAL	FNF	115059
0.25%	PINNACLE WEST CAPITAL	PNW	54754
0.25%	ENCOMPASS HEALTH CORP	EHC	44596
0.25%	ELANCO ANIMAL HEALTH INC	ELAN	214365
0.25%	TKO GROUP HOLDINGS INC	TKO	28187
0.25%	SOMNIGROUP INTERNATIONAL	SGI	84258
0.25%	DRAFTKINGS INC COMMON	DKNG	213488
0.24%	ECHOSTAR CORP COMMON	ECHO	61718
0.24%	DOCUSIGN INC COMMON	DOCU	88446
0.24%	HUNTINGTON INGALLS	HII	17689
0.24%	SERVICE CORP	SCI	61406
0.24%	FIRST HORIZON CORP	FHN	213166
0.24%	GAMING AND LEISURE	GLPI	122727
0.24%	ESSENTIAL UTILITIES INC	WTRG	128034
0.24%	ANTERO RESOURCES CORP	AR	134958
0.24%	BIO-TECHNE CORP COMMON	TECH	71391
0.24%	WAYFAIR INC- CLASS A	W	49308
0.24%	OWENS CORNING COMMON	OC	35170
0.24%	HUBSPOT INC COMMON STOCK	HUBS	21544
0.24%	ALLY FINANCIAL INC	ALLY	119350
0.24%	EVEREST GROUP LTD COMMON	EG	13361
0.23%	UDR INC REIT USD 0.01	UDR	133597
0.23%	PINTEREST INC COMMON	PINS	216163
0.23%	ALIGN TECHNOLOGY INC	ALGN	31347
0.23%	SEI INVESTMENTS CO	SEIC	44898
0.23%	DONALDSON CO INC COMMON	DCI	52059
0.23%	COCA-COLA CONSOLIDATED	COKE	25540
0.23%	KNIGHT-SWIFT	KNX	70800
0.23%	EASTGROUP PROPERTIES INC	EGP	24218
0.23%	FACTSET RESEARCH SYSTEMS	FDS	16453
0.22%	ADVANCED ENERGY	AEIS	17039
0.22%	ALLISON TRANSMISSION	ALSN	37427
0.22%	CAMDEN PROPERTY TRUST	CPT	44636
0.22%	REGAL REXNORD CORP	RRX	28991
0.22%	ENSIGN GROUP INC/THE	ENSG	26379
0.22%	LITTELFUSE INC COMMON	LFUS	11361
0.22%	BJ'S WHOLESALE CLUB	BJ	50824
0.22%	MOLINA HEALTHCARE INC	MOH	23272
0.22%	IONIS PHARMACEUTICALS	IONS	74224
0.22%	EVERCORE INC COMMON	EVR	16117
0.22%	AMERICAN FINANCIAL GROUP	AFG	32329
0.22%	INVESCO LTD COMMON STOCK	IVZ	141614
0.22%	ACUITY INC COMMON STOCK	AYI	13678
0.22%	ADVANCED DRAINAGE	WMS	32987
0.22%	CRANE CO COMMON STOCK	CR	22235
0.22%	DOMINO'S PIZZA INC	DPZ	13525
0.22%	AMERICAN HOMES 4 RENT	AMH	136358
0.22%	MADRIGAL PHARMACEUTICALS	MDGL	8635
0.22%	SANMINA CORP COMMON	SANM	23391
0.21%	BXP INC REIT USD 0.01	BXP	65896
0.21%	POPULAR INC COMMON STOCK	BPOP	27220
0.21%	FLOWSERVE CORP COMMON	FLS	55791
0.21%	GLAUKOS CORP COMMON	GKOS	25482
0.21%	PENTAIR PLC COMMON STOCK	PNR	72945
0.21%	WINTRUST FINANCIAL CORP	WTFC	29898
0.21%	FEDERAL REALTY INVS	FRT	38750
0.21%	AES CORP/THE COMMON	AES	307312
0.21%	WATTS WATER TECHNOLOGIES	WTS	11963
0.21%	SKYWORKS SOLUTIONS INC	SWKS	67899
0.21%	INSULET CORP COMMON	PODD	31525
0.21%	SPX TECHNOLOGIES INC	SPXC	21888
0.21%	DARLING INGREDIENTS INC	DAR	71507
0.21%	CNH INDUSTRIAL NV COMMON	CNH	382112
0.21%	SOUTHSTATE BANK CORP	SSB	41707
0.21%	UMB FINANCIAL CORP	UMBF	30944
0.21%	NEW YORK TIMES CO/THE	NYT	64790
0.21%	CYTOKINETICS INC COMMON	CYTK	55883
0.21%	MATCH GROUP INC COMMON	MTCH	105191
0.21%	AFFILIATED MANAGERS	AMG	11933
0.20%	OSHKOSH CORP COMMON	OSK	27952
0.20%	KRATOS DEFENSE &	KTOS	83073
0.20%	TORO CO/THE COMMON STOCK	TTC	43758
0.20%	PARAMOUNT SKYDANCE CORP	PSKY	407916
0.20%	APTIV PLC COMMON STOCK	APTV	94601
0.20%	FRANKLIN TEMPLETON INC	BEN	124907
0.20%	RAMBUS INC COMMON STOCK	RMBS	48483
0.20%	ZIONS BANCORP NA COMMON	ZION	63868
0.20%	REPLIGEN CORP COMMON	RGEN	24162
0.20%	CULLEN/FROST BANKERS INC	CFR	26634
0.20%	OLD REPUBLIC	ORI	102351
0.20%	OGE ENERGY CORP COMMON	OGE	93244
0.20%	MURPHY USA INC COMMON	MUSA	8063
0.20%	RYDER SYSTEM INC COMMON	R	17159
0.20%	AVANTOR INC COMMON STOCK	AVTR	294624
0.20%	COGNEX CORP COMMON STOCK	CGNX	69066
0.20%	GLOBUS MEDICAL INC	GMED	51118
0.20%	PRIMERICA INC COMMON	PRI	14065
0.20%	RANGE RESOURCES CORP	RRC	101782
0.19%	SAIA INC COMMON STOCK	SAIA	11977
0.19%	PAYCOM SOFTWARE INC	PAYC	17958
0.19%	VALMONT INDUSTRIES INC	VMI	8704
0.19%	JACKSON FINANCIAL INC	JXN	30979
0.19%	UNIVERSAL HEALTH	UHS	23109
0.19%	CUBESMART REIT USD 0.01	CUBE	101894
0.19%	CARMAX INC COMMON STOCK	KMX	63822
0.19%	AMERICAN AIRLINES GROUP	AAL	293773
0.19%	DYCOM INDUSTRIES INC	DY	13055
0.19%	VOYA FINANCIAL INC	VOYA	39832
0.19%	SOLSTICE ADVANCED	SOLS	71712
0.19%	MODINE MANUFACTURING CO	MOD	21507
0.19%	ARROW ELECTRONICS INC	ARW	19390
0.18%	BOOZ ALLEN HAMILTON	BAH	53446
0.18%	RYMAN HOSPITALITY	RHP	30426
0.18%	AGREE REALTY CORP REIT	ADC	53344
0.18%	AXSOME THERAPEUTICS INC	AXSM	18948
0.18%	HEALTHEQUITY INC COMMON	HQY	37567
0.18%	APPLIED OPTOELECTRONICS	AAOI	34467
0.18%	NNN REIT INC USD	NNN	85870
0.18%	INTERDIGITAL INC COMMON	IDCC	11376
0.18%	BRIXMOR PROPERTY GROUP	BRX	133320
0.18%	FIRSTCASH HOLDINGS INC	FCFS	17799
0.18%	TETRA TECH INC COMMON	TTEK	106366
0.18%	APTARGROUP INC COMMON	ATR	28758
0.18%	HUT 8 CORP COMMON STOCK	HUT	45724
0.18%	VIPER ENERGY INC COMMON	VNOM	87540
0.18%	KINSALE CAPITAL GROUP	KNSL	9993
0.18%	VIAVI SOLUTIONS INC	VIAV	99225
0.18%	COLUMBIA BANKING SYSTEM	COLB	124740
0.18%	JEFFERIES FINANCIAL	JEF	72044
0.18%	HENRY SCHEIN INC COMMON	HSIC	42216
0.18%	REXFORD INDUSTRIAL	REXR	101788
0.18%	OLD NATIONAL BANCORP/IN	ONB	146998
0.18%	WESTERN ALLIANCE BANCORP	WAL	47426
0.17%	AECOM COMMON STOCK USD	ACM	57874
0.17%	QORVO INC COMMON STOCK	QRVO	39534
0.17%	MP MATERIALS CORP COMMON	MP	63280
0.17%	UGI CORP COMMON STOCK	UGI	97064
0.17%	DICK'S SPORTING GOODS	DKS	28733
0.17%	PROSPERITY BANCSHARES	PB	50848
0.17%	MGM RESORTS	MGM	85201
0.17%	COMMERCE BANCSHARES	CBSH	63027
0.17%	SPROUTS FARMERS MARKET	SFM	42411
0.17%	EASTMAN CHEMICAL CO	EMN	49825
0.17%	ELEMENT SOLUTIONS INC	ESI	100401
0.17%	LITHIA MOTORS INC COMMON	LAD	9689
0.17%	NATIONAL FUEL GAS CO	NFG	42865
0.17%	TG THERAPEUTICS INC	TGTX	64949
0.17%	VAXCYTE INC COMMON STOCK	PCVX	58434
0.16%	TEMPUS AI INC COMMON	TEM	51966
0.16%	ALEXANDRIA REAL ESTATE	ARE	67143
0.16%	BROWN-FORMAN CORP COMMON	BF.B	126296
0.16%	ALKERMES PLC COMMON	ALKS	71930
0.16%	COREBRIDGE FINANCIAL INC	CRBG	108131
0.16%	MAPLEBEAR INC COMMON	CART	68609
0.16%	HANOVER INSURANCE GROUP	THG	15232
0.16%	AUTOLIV INC COMMON STOCK	ALV	28018
0.16%	ETSY INC COMMON STOCK	ETSY	42326
0.16%	TIMKEN CO/THE COMMON	TKR	27217
0.16%	SIMPSON MANUFACTURING CO	SSD	18529
0.16%	BLUE OWL CAPITAL INC	OWL	289180
0.16%	AURORA INNOVATION INC	AUR	588139
0.16%	CHORD ENERGY CORP COMMON	CHRD	24157
0.16%	ARMSTRONG WORLD	AWI	19011
0.16%	NORWEGIAN CRUISE LINE	NCLH	197292
0.16%	ZURN ELKAY WATER	ZWS	68339
0.16%	CONAGRA BRANDS INC	CAG	207341
0.15%	FEDERAL SIGNAL CORP	FSS	27507
0.15%	BUILDERS FIRSTSOURCE INC	BLDR	48411
0.15%	LINCOLN NATIONAL CORP	LNC	76731
0.15%	FIRST INDUSTRIAL REALTY	FR	52770
0.15%	WYNN RESORTS LTD COMMON	WYNN	34102
0.15%	MOSAIC CO/THE COMMON	MOS	136890
0.15%	GAMESTOP CORP COMMON	GME	183807
0.15%	IDACORP INC COMMON STOCK	IDA	23803
0.15%	CHEMED CORP COMMON STOCK	CHE	5977
0.15%	LAMB WESTON HOLDINGS INC	LW	59271
0.15%	ONEMAIN HOLDINGS INC	OMF	51789
0.15%	SILICON LABORATORIES INC	SLAB	14829
0.15%	FIRST AMERICAN FINANCIAL	FAF	44057
0.15%	FLUOR CORP COMMON STOCK	FLR	62343
0.15%	CORE & MAIN INC COMMON	CNM	74462
0.15%	ANTERO MIDSTREAM CORP	AM	142636
0.15%	KIRBY CORP COMMON STOCK	KEX	23140
0.15%	TPG INC COMMON STOCK USD	TPG	60892
0.15%	COMMERCIAL METALS CO	CMC	46955
0.15%	STAG INDUSTRIAL INC REIT	STAG	86393
0.15%	AXIS CAPITAL HOLDINGS	AXS	32035
0.15%	LIFE TIME GROUP HOLDINGS	LTH	71465
0.15%	AXALTA COATING SYSTEMS	AXTA	87032
0.15%	HOULIHAN LOKEY INC	HLI	24408
0.15%	AVNET INC COMMON STOCK	AVT	35023
0.15%	BIO-RAD LABORATORIES INC	BIO	8099
0.15%	HYATT HOTELS CORP COMMON	H	17736
0.15%	MSA SAFETY INC COMMON	MSA	16511
0.15%	ARCOSA INC COMMON STOCK	ACA	21612
0.15%	NOV INC COMMON STOCK USD	NOV	155030
0.14%	HEXCEL CORP COMMON STOCK	HXL	32981
0.14%	HORMEL FOODS CORP COMMON	HRL	130870
0.14%	PROCORE TECHNOLOGIES INC	PCOR	51223
0.14%	TERRENO REALTY CORP REIT	TRNO	44751
0.14%	ENERSYS COMMON STOCK USD	ENS	15663
0.14%	MADISON SQUARE GARDEN	MSGS	7511
0.14%	APPLIED DIGITAL CORP	APLD	110533
0.14%	CLEVELAND-CLIFFS INC	CLF	256560
0.14%	LANTHEUS HOLDINGS INC	LNTH	29306
0.14%	CAVA GROUP INC COMMON	CAVA	43591
0.14%	NEWMARKET CORP COMMON	NEU	3181
0.14%	A O SMITH CORP COMMON	AOS	47054
0.14%	ERIE INDEMNITY CO COMMON	ERIE	11377
0.14%	CELSIUS HOLDINGS INC	CELH	82918
0.13%	HEALTHCARE REALTY TRUST	HR	150790
0.13%	UNITED BANKSHARES INC/WV	UBSI	60949
0.13%	ESSENTIAL PROPERTIES	EPRT	93990
0.13%	DUTCH BROS INC COMMON	BROS	56218
0.13%	OKLO INC COMMON STOCK	OKLO	68763
0.13%	WEATHERFORD	WFRD	32464
0.13%	LYFT INC COMMON STOCK	LYFT	164214
0.13%	VALLEY NATIONAL BANCORP	VLY	202307
0.13%	LKQ CORP COMMON STOCK	LKQ	110301
0.13%	EAGLE MATERIALS INC	EXP	14174
0.13%	GATX CORP COMMON STOCK	GATX	15861
0.13%	MOHAWK INDUSTRIES INC	MHK	21405
0.13%	D-WAVE QUANTUM INC	QBTS	161539
0.13%	VORNADO REALTY LP	VNO	72590
0.13%	DAVITA INC COMMON STOCK	DVA	15697
0.13%	FNB CORP/PA COMMON STOCK	FNB	152743
0.13%	MAGNOLIA OIL & GAS CORP	MGY	106245
0.13%	LEAR CORP COMMON STOCK	LEA	22536
0.13%	JBT MAREL CORP COMMON	JBTM	23302
0.13%	MOLSON COORS BEVERAGE CO	TAP	66184
0.13%	LANDSTAR SYSTEM INC	LSTR	15306
0.13%	GLACIER BANCORP INC	GBCI	58801
0.13%	TELEFLEX INC COMMON	TFX	19988
0.13%	AGCO CORP COMMON STOCK	AGCO	24773
0.13%	GATES INDUSTRIAL CORP	GTES	103594
0.13%	PAYLOCITY HOLDING CORP	PCTY	18168
0.13%	IES HOLDINGS INC COMMON	IESC	8330
0.13%	MGIC INVESTMENT CORP	MTG	88022
0.13%	POOL CORP COMMON STOCK	POOL	14565
0.13%	INGREDION INC COMMON	INGR	26187
0.13%	MATADOR RESOURCES CO	MTDR	49624
0.13%	HANCOCK WHITNEY CORP	HWC	36272
0.13%	ORMAT TECHNOLOGIES INC	ORA	26350
0.13%	KARMAN HOLDINGS INC	KRMN	56329
0.13%	PLANET LABS PBC COMMON	PL	128469
0.13%	HIMS & HERS HEALTH INC	HIMS	90868
0.13%	AMKOR TECHNOLOGY INC	AMKR	55754
0.12%	ESSENT GROUP LTD COMMON	ESNT	38716
0.12%	BRUKER CORP	BRKR	46688
0.12%	ZILLOW GROUP INC COMMON	Z	75996
0.12%	U-HAUL HOLDING CO COMMON	UHAL/B	43755
0.12%	SENSATA TECHNOLOGIES	ST	62097
0.12%	CHURCHILL DOWNS INC	CHDN	30144
0.12%	TXNM ENERGY INC COMMON	TXNM	45870
0.12%	PORTLAND GENERAL	POR	52231
0.12%	CAESARS ENTERTAINMENT	CZR	88350
0.12%	SNAP INC COMMON STOCK	SNAP	481176
0.12%	STANDARDAERO INC COMMON	SARO	103531
0.12%	INSTALLED BUILDING	IBP	10561
0.12%	MARKETAXESS HOLDINGS INC	MKTX	15839
0.12%	EPAM SYSTEMS INC COMMON	EPAM	23538
0.12%	SOUTHWEST GAS HOLDINGS	SWX	28129
0.12%	RITHM CAPITAL CORP REIT	RITM	252268
0.12%	WYNDHAM HOTELS & RESORTS	WH	33047
0.12%	BLACK HILLS CORP COMMON	BKH	34360
0.12%	STARWOOD PROPERTY TRUST	STWD	159108
0.12%	HOME BANCSHARES INC/AR	HOMB	84812
0.12%	AEROVIRONMENT INC COMMON	AVAV	17163
0.12%	CIRRUS LOGIC INC COMMON	CRUS	22841
0.12%	PRIMO BRANDS CORP COMMON	PRMB	109536
0.12%	LUMEN TECHNOLOGIES INC	LUMN	410864
0.12%	GXO LOGISTICS INC USD	GXO	51831
0.11%	AAON INC COMMON STOCK	AAON	30528
0.11%	MIDDLEBY CORP/THE COMMON	MIDD	21021
0.11%	FIGURE TECHNOLOGY	FIGR	65003
0.11%	NEW JERSEY RESOURCES	NJR	43864
0.11%	TRADE DESK INC/THE	TTD	182902
0.11%	SIRIUS XM HOLDINGS INC	SIRI	82958
0.11%	CHEWY INC COMMON STOCK	CHWY	102599
0.11%	KITE REALTY GROUP TRUST	KRG	88360
0.11%	NEXSTAR MEDIA GROUP INC	NXST	12363
0.11%	GENPACT LTD COMMON STOCK	G	61964
0.10%	RIGETTI COMPUTING INC	RGTI	141153
0.10%	WHITE MOUNTAINS	WTM	1054
0.10%	MSC INDUSTRIAL DIRECT CO	MSM	18253
0.10%	GAP INC/THE COMMON STOCK	GAP	104335
0.10%	CELANESE CORP COMMON	CE	49300
0.10%	ONE GAS INC COMMON STOCK	OGS	27052
0.10%	AUTONATION INC COMMON	AN	10971
0.10%	SPIRE INC COMMON STOCK	SR	25669
0.10%	ESAB CORP	ESAB	25825
0.10%	RUSH ENTERPRISES INC	RUSHA	27502
0.10%	ALLEGRO MICROSYSTEMS INC	ALGM	56537
0.10%	MURPHY OIL CORP COMMON	MUR	60036
0.10%	LIBERTY LIVE HOLDINGS	LLYVK	19563
0.10%	VF CORP COMMON STOCK USD	VFC	148667
0.10%	COLLATERAL USD		2055000
0.09%	FTI CONSULTING INC	FCN	13352
0.09%	JOBY AVIATION INC COMMON	JOBY	283593
0.09%	THE CAMPBELL'S COMPANY	CPB	85252
0.09%	MORNINGSTAR INC COMMON	MORN	9200
0.09%	SITEONE LANDSCAPE SUPPLY	SITE	19735
0.09%	ALBERTSONS COS INC	ACI	151726
0.09%	BOYD GAMING CORP COMMON	BYD	23265
0.09%	AMENTUM HOLDINGS INC	AMTM	89494
0.09%	BENTLEY SYSTEMS INC	BSY	49665
0.08%	PENSKE AUTOMOTIVE GROUP	PAG	8168
0.08%	CALIFORNIA RESOURCES	CRC	33591
0.08%	ADT INC COMMON STOCK USD	ADT	220848
0.07%	PEGASYSTEMS INC COMMON	PEGA	41597
0.06%	FREEDOM HOLDING CORP/NV	FRHC	8214
0.06%	FORGENT POWER SOLUTIONS	FPS	41137
0.06%	LEONARDO DRS INC COMMON	DRS	33296
0.06%	PARSONS CORP COMMON	PSN	25589
0.06%	DILLARD'S INC COMMON	DDS	1898
0.05%	SYMBOTIC INC COMMON	SYM	29095
0.05%	AVIS BUDGET GROUP INC	CAR	7876
0.05%	LINEAGE INC REIT USD	LINE	26838
0.05%	ACUSHNET HOLDINGS CORP	GOLF	12324
0.05%	BOK FINANCIAL CORP	BOKF	7200
0.05%	WESTLAKE CORP COMMON	WLK	13266
0.04%	SUMMIT THERAPEUTICS INC	SMMT	60313
0.04%	LIBERTY LIVE HOLDINGS	LLYVA	8107
0.03%	ZILLOW GROUP INC COMMON	ZG	18425
0.03%	ENACT HOLDINGS INC	ACT	13194
0.03%	BROWN-FORMAN CORP COMMON	BF.A	21250
0.03%	PILGRIM'S PRIDE CORP	PPC	18728
0.03%	SAILPOINT INC COMMON	SAIL	31261
0.02%	SMITHFIELD FOODS INC	SFD	20421
0.02%	X-ENERGY INC COMMON	XE	20022
0.01%	U-HAUL HOLDING CO COMMON	UHAL	3436
0.01%	RUSH ENTERPRISES INC	RUSHB	3048
0.01%	CASH		213980
0.00%	S&P MID 400 09/18/2026	FAU6 Index	76
0.00%	USD - FOR FUTURES		-51974

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

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