BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
Grow my money#619 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the Morningstar US Small Cap Target Market Exposure Extended Index.
JPMorgan · Since 2020 (5 years)
Annual Cost
0.09%
#327 out of 5,332 ETFs
Fund Size
$668M
#1241 out of 5,332 ETFs
Dividend Yield
1.18%
Track Record
5 years
#2280 out of 5,332 ETFs
Performance
1 Year
+44.4%
3 Years
+19.2%
5 Years
+6.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Healthcare
16.9%
Financial Services
16.9%
Technology
16.6%
Industrials
14.5%
Consumer Cyclical
9.4%
Real Estate
7.9%
Energy
6.8%
Basic Materials
4.2%
Other
6.9%
Top holdings
TTM Technologies IncTTMI0.5%
Moog Inc Class AMOG-A0.5%
JPMorgan US Government MMkt IMMGMXX0.5%
CareTrust REIT IncCTRE0.5%
American Healthcare REIT Inc Ordinary SharesAHR0.5%
Primoris Services CorpPRIM0.4%
FormFactor IncFORM0.4%
Arrowhead Pharmaceuticals IncARWR0.4%
Planet Labs PBC Class APL0.4%
SiTime Corp Ordinary SharesSITM0.4%
Risk profile
Volatility (1Y)
19.7%
Moderate
Max drawdown
-31.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.75
Decent risk-adjusted returns
Sortino (3Y)
1.13
Good downside protection
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Data updated on 2026-05-05