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
$83.16Expense Ratio
0.09%AuM
$713.08MTracking 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
-4.13%
1m flows
$24M
* Net total returns
All data as of 16 October 2026
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BATS:BBSC's characteristics
Manager
Manager statistics
302 funds, $417.8Bn 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
96.89%
Sectors
Finance
25.22%
Healthcare
17.81%
Technology
14.72%
Industrials
10.60%
Other
31.65%
Top 5 holdings
Semtech Corp.
0.51%
Corcept Therapeutics, Inc.
0.44%
Arrowhead Pharmaceuticals, Inc.
0.42%
Moog, Inc.
0.42%
American Healthcare REIT, Inc.
0.42%
Total holdings
846
Total weight of top 5
2.20%