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. 12:35:19 2026-10-29 EDT			5-day change	1st Jan Change
2,923.00 ^GBX	+0.91%		+2.44%	+16.30%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

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SANDISK CORPORATION	1,352.92USD	-3.69%	+470.36%		206B	1.11%
CIENA CORPORATION	352.79USD	-2.87%	+50.22%		51.51B	0.74%
LUMENTUM HOLDINGS INC.	936.74USD	+2.49%	+153.50%		82.79B	0.73%
COHERENT CORP.	241.60USD	+0.84%	-	-	47.18B	0.6%
TAPESTRY, INC.	117.28USD	+5.43%	-	-	22.07B	0.49%
NATERA, INC.	431.40USD	+1.64%	+87.57%	-	61.18B	0.41%
QNITY ELECTRONICS, INC.	122.16USD	-0.52%	-	-	25.69B	0.4%
JABIL INC.	290.60USD	-0.11%	-	-	29.96B	0.4%
CURTISS-WRIGHT CORPORATION	497.90USD	+4.27%	-9.74%		17.64B	0.4%
TECHNIPFMC PLC	67.30USD	-5.74%	-	-	28B	0.38%
WILLIAMS-SONOMA, INC.	259.68USD	+3.84%	-	-	29.46B	0.38%
CASEY'S GENERAL STORES, INC.	677.35USD	+1.09%	+22.39%		24.76B	0.38%
XPO, INC.	175.98USD	-3.15%	-	-	21.27B	0.37%
ROYAL GOLD, INC.	238.84USD	-1.28%	-	-	20.5B	0.36%
WOODWARD, INC.	318.54USD	+4.76%	-	-	17.95B	0.34%
US FOODS HOLDING CORP.	101.91USD	-0.02%	-	-	22.05B	0.33%
ATI INC.	182.40USD	+10.34%	-	-	22.51B	0.33%
C.H. ROBINSON WORLDWIDE, INC.	127.17USD	-0.34%	-	-	14.73B	0.33%
TENET HEALTHCARE CORPORATION	263.64USD	-1.81%	-	-	21.62B	0.32%
ALBEMARLE CORPORATION	93.80USD	-3.26%	-	-	11.44B	0.32%
UNITED THERAPEUTICS CORPORATION	597.06USD	+1.80%	+22.48%		25.15B	0.3%
FABRINET	357.88USD	-2.57%	-21.65%		13.16B	0.3%
NVENT ELECTRIC PLC	139.75USD	-0.26%	-	-	22.68B	0.29%
AST SPACEMOBILE, INC.	44.18USD	+4.46%	-	-	12.68B	0.29%
EXACT SCIENCES CORPORATION	104.91USD	+0.95%	-	-	20.03B	0.29%
CARPENTER TECHNOLOGY CORPORATION	304.08USD	+8.60%	-	-	13.87B	0.29%
BWX TECHNOLOGIES, INC.	139.68USD	+3.50%	-	-	12.37B	0.28%
MODERNA, INC.	217.86USD	+1.73%	-	-	85.5B	0.28%
REDDIT, INC.	128.16USD	-4.85%	-	-	25.92B	0.28%
MASTEC, INC.	188.52USD	+4.16%	-	-	14.35B	0.28%
BALL CORPORATION	64.10USD	+1.34%	-	-	16.75B	0.27%
VIATRIS INC.	19.16USD	+2.05%	-	-	21.56B	0.27%
RBC BEARINGS INCORPORATED	494.76USD	+2.10%	+10.18%		15.3B	0.27%
DECKERS OUTDOOR CORPORATION	82.98USD	+2.77%	-	-	11B	0.27%
ITT INC.	202.28USD	+3.20%	-	-	17.52B	0.26%
HUNTINGTON INGALLS INDUSTRIES, INC.	317.03USD	+13.53%	-	-	11B	0.26%
CARLISLE COMPANIES INCORPORATED	362.42USD	+4.98%	+12.83%		13.68B	0.26%
COEUR MINING, INC.	14.08USD	-2.39%	-	-	14.82B	0.26%
SOMNIGROUP INTERNATIONAL INC.	64.17USD	+3.00%	-	-	13.11B	0.25%
RELIANCE, INC.	435.78USD	-0.32%	+50.75%		22.27B	0.25%