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
$89.47Expense Ratio
0.09%AuM
$738.14MTracking Difference
-0.09%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
0.26%
1m flows
$32M
* Net total returns
All data as of 2 September 2026
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BATS:BBSC's characteristics
Manager
Manager statistics
302 funds, $410.39Bn 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
96.78%
Sectors
Finance
25.78%
Healthcare
16.96%
Technology
14.22%
Industrials
10.85%
Consumer Cyclical.
7.24%
Other
24.96%
Top 5 holdings
Moog, Inc.
0.46%
Semtech Corp.
0.44%
American Healthcare REIT, Inc.
0.43%
BrightSpring Health Services, Inc.
0.43%
Arrowhead Pharmaceuticals, Inc.
0.41%
Total holdings
843
Total weight of top 5
2.18%