JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

JPMorgan · Tracks Morningstar US Mid Cap Target Market Exposure Extended Index · Inception Apr 14, 2020

Expense ratio
0.070%
7.0 bps
Net assets
$2.13B
TTM yield
1.13%
Last price
$124.76
as of Jul 15, 2026

Composite score

87 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 71

Based on $2.13B in net assets.

Concentration 99

Top-10 holdings represent 10.9% of net assets.

Tax efficiency 88

US Mid Cap base · ETF wrapper · 1.13% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

558 total holdings · as of Apr 30, 2026
#HoldingWeight
1Sandisk Corp.3.06%
2Ciena Corp.1.49%
3Lumentum Holdings, Inc.1.28%
4Coherent Corp.1.13%
5JPMorgan U.S. Government Money Market Fund0.96%
6Jabil, Inc.0.67%
7Tapestry, Inc.0.60%
8Casey's General Stores, Inc.0.60%
9Qnity Electronics, Inc.0.59%
10TechnipFMC plc0.58%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-015457).