JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF (DIST) - USD

Components JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD

ETF

BBDS

IE0001O84583

Market Closed - London S.E. 11:35:11 2026-10-06 EDT			5-day change	1st Jan Change
2,933.50 ^GBX	+0.32%		+1.95%	+16.72%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (Dist) - USD

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SANDISK CORPORATION	1,660.46USD	-2.56%	+599.49%		250B	1.11%
CIENA CORPORATION	443.65USD	+13.85%	+89.70%		55.26B	0.74%
LUMENTUM HOLDINGS INC.	1,133.40USD	+3.82%	+207.50%		97.92B	0.73%
COHERENT CORP.	338.36USD	+1.41%	-	-	65.34B	0.6%
TAPESTRY, INC.	116.75USD	-0.17%	-	-	23.21B	0.49%
NATERA, INC.	400.65USD	-5.87%	+74.89%	-	61.35B	0.41%
QNITY ELECTRONICS, INC.	133.63USD	+1.60%	-	-	27.52B	0.4%
JABIL INC.	309.19USD	+2.74%	-	-	31.53B	0.4%
CURTISS-WRIGHT CORPORATION	553.35USD	+2.32%	+0.38%		19.97B	0.4%
TECHNIPFMC PLC	69.89USD	-0.51%	-	-	27.55B	0.38%
WILLIAMS-SONOMA, INC.	242.25USD	+1.49%	-	-	28.11B	0.38%
CASEY'S GENERAL STORES, INC.	620.80USD	+0.56%	+12.32%		22.82B	0.38%
XPO, INC.	183.49USD	+0.34%	-	-	21.41B	0.37%
ROYAL GOLD, INC.	234.35USD	+0.30%	-	-	19.8B	0.36%
WOODWARD, INC.	332.56USD	-0.12%	-	-	19.66B	0.34%
US FOODS HOLDING CORP.	96.53USD	+2.01%	-	-	20.47B	0.33%
ATI INC.	194.69USD	+0.83%	-	-	26.29B	0.33%
C.H. ROBINSON WORLDWIDE, INC.	135.05USD	-3.95%	-	-	16.43B	0.33%
TENET HEALTHCARE CORPORATION	258.47USD	-0.39%	-	-	20.89B	0.32%
ALBEMARLE CORPORATION	106.35USD	+1.90%	-	-	12.32B	0.32%
UNITED THERAPEUTICS CORPORATION	541.62USD	+0.97%	+11.16%		23.01B	0.3%
FABRINET	489.16USD	+7.78%	+7.44%		16.26B	0.3%
NVENT ELECTRIC PLC	173.80USD	+3.97%	-	-	27.06B	0.29%
AST SPACEMOBILE, INC.	63.12USD	+8.01%	-	-	17.52B	0.29%
EXACT SCIENCES CORPORATION	104.91USD	+0.95%	-	-	20.03B	0.29%
CARPENTER TECHNOLOGY CORPORATION	395.71USD	+0.89%	+25.69%		19.44B	0.29%
BWX TECHNOLOGIES, INC.	145.70USD	+7.65%	-	-	12.4B	0.28%
MODERNA, INC.	187.46USD	-7.75%	-	-	81.13B	0.28%
REDDIT, INC.	148.95USD	-0.98%	-	-	28.94B	0.28%
MASTEC, INC.	228.30USD	+4.06%	-	-	17.39B	0.28%
BALL CORPORATION	57.43USD	+0.56%	-	-	15.12B	0.27%
VIATRIS INC.	17.54USD	-0.45%	-	-	20.24B	0.27%
RBC BEARINGS INCORPORATED	514.18USD	+0.31%	+14.66%		16.18B	0.27%
DECKERS OUTDOOR CORPORATION	81.66USD	+1.81%	-	-	10.92B	0.27%
ITT INC.	207.31USD	+0.54%	-	-	18.43B	0.26%
HUNTINGTON INGALLS INDUSTRIES, INC.	263.75USD	-1.02%	-	-	10.5B	0.26%
CARLISLE COMPANIES INCORPORATED	325.74USD	-1.58%	-	-	13.11B	0.26%
COEUR MINING, INC.	17.17USD	+0.70%	-	-	17.53B	0.26%
SOMNIGROUP INTERNATIONAL INC.	62.74USD	+0.72%	-	-	13.1B	0.25%
RELIANCE, INC.	401.49USD	-1.65%	+38.99%		20.84B	0.25%