Key stats
About JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Expense ratio
0.09%
Home page
Inception date
Nov 16, 2020
BBSC provides exposure to the small-cap segment of the US equity market. It tracks an index that primarily targets those securities that fall between the 95th and 99th percentiles in market capitalization of the US investable universe, although mid-capitalization companies may also be included. The funds equity securities may comprise common stock and real estate investment trusts (REITs). It also allocates its investments across various sectors. As part of the BetaBuilders suite, BBSC provides pure vanilla exposure to small-cap securities and can be used as a complement to BBUS and BBMC, which covers the total market and midcap segments of the US equity market, respectively. Index constituents are rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks98.55%
Finance25.50%
Technology Services11.47%
Health Technology10.66%
Producer Manufacturing7.10%
Electronic Technology6.89%
Retail Trade4.79%
Consumer Services4.78%
Commercial Services3.90%
Industrial Services3.19%
Consumer Durables3.16%
Process Industries2.72%
Consumer Non-Durables2.56%
Transportation2.52%
Energy Minerals2.50%
Health Services2.07%
Distribution Services1.94%
Non-Energy Minerals1.20%
Utilities0.82%
Communications0.53%
Miscellaneous0.22%
Bonds, Cash & Other1.45%
Cash1.32%
Miscellaneous0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history