JPMorgan BetaBuilders U.S. Small Cap Equity ETF

JPMorgan · Tracks Morningstar US Small Cap Target Market Exposure Extended Index · Inception Nov 16, 2020

Expense ratio
0.090%
9.0 bps
Net assets
$744.3M
TTM yield
1.00%
Last price
$90.29
as of Jul 15, 2026

Composite score

82 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 51

Based on $744.3M in net assets.

Concentration 100

Top-10 holdings represent 5.9% of net assets.

Tax efficiency 89

US Small Cap base · ETF wrapper · 1.00% 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

733 total holdings · as of Apr 30, 2026
#HoldingWeight
1JPMorgan U.S. Government Money Market Fund0.83%
2TTM Technologies, Inc.0.79%
3SiTime Corp.0.63%
4Viavi Solutions, Inc.0.57%
5FormFactor, Inc.0.56%
6Applied Optoelectronics, Inc.0.54%
7Planet Labs PBC0.52%
8Semtech Corp.0.51%
9Primoris Services Corp.0.51%
10Arrowhead Pharmaceuticals, Inc.0.46%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-015484).