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JPMorgan BetaBuilders U.S. Small Cap Equity ETF

JPMorgan · Tracks Morningstar US Small Cap Target Market Exposure Extended Index · Inception Nov 16, 2020

Expense ratio
0.090%
9.0 bps
Net assets
$706.9M
TTM yield
1.07%
Last price
$84.87
as of Oct 23, 2026
Avg volume
15,273
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+14.6%
3 year
+21.5%
annualized
5 year
+6.2%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

82 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 50

Based on $706.9M in net assets.

Concentration 100

Top-10 holdings represent 3.9% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.07% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

852 total holdings · as of Jul 31, 2026
# Holding Weight
1 Corcept Therapeutics, Inc. 0.44%
2 Moog, Inc. 0.43%
3 Semtech Corp. 0.43%
4 American Healthcare REIT, Inc. 0.41%
5 Arrowhead Pharmaceuticals, Inc. 0.41%
6 Brinker International, Inc. 0.36%
7 CareTrust REIT, Inc. 0.35%
8 BrightSpring Health Services, Inc. 0.35%
9 DigitalOcean Holdings, Inc. 0.34%
10 Krystal Biotech, Inc. 0.34%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-023531).