ETF Exchange > BATS:BBSC ETF
BATS:BBSC - ETF Fact Sheet
JPMorgan BetaBuilders U.S. Small Cap Equity ETF - USD
Fund Identification
Ticker
BATS:BBSC
ISIN
US46641Q2903
Main Metrics
Price
$89.99Expense Ratio
0.09%AuM
$704.18MTracking Difference
-0.10%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that closely correspond to the Morningstar US Small Cap Target Market Exposure Extended Index
BATS:BBSC's historical prices, performance, and flows
1m returns
2.44%
1m flows
-$159M
* Net total returns
All data as of 17 July 2026
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BATS:BBSC's characteristics
Manager
Manager statistics
297 funds, $392.19Bn in AUM
Benchmark
Morningstar US Small Cap Target Market Exposure Extended Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:BBSC's exposure
Countries
USA
96.93%
Sectors
Finance
26.35%
Technology
18.18%
Healthcare
15.15%
Industrials
11.38%
Other
28.94%
Top 5 holdings
TTM Technologies, Inc.
0.93%
SiTime Corp.
0.80%
Semtech Corp.
0.75%
Planet Labs PBC
0.70%
Applied Optoelectronics, Inc.
0.58%
Total holdings
721
Total weight of top 5
3.77%
