ATLASJPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC): outlook, holdings and fees
JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.08% and the yield is 1.05%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBSC
| Last price | $85.90 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $83.78 – $88.89 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBSC fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | US small caps |
| Assets under management | $729M |
| Expense ratio | 0.08% |
| Number of holdings | 49 |
| Portfolio turnover | 41% |
| Inception | Nov 16, 2020 |
| Exchange | NYSE |
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
BBSC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Semtech Corporation SMTC | Technology | 0.73% |
| Corcept Therapeutics Incorporated CORT | Healthcare | 0.51% |
| FormFactor Inc FORM | Technology | 0.46% |
| Jfrog Ltd FROG | Technology | 0.41% |
| Moog Inc MOG-A | Industrials | 0.43% |
| DigitalOcean Holdings Inc DOCN | Technology | 0.43% |
| American Healthcare REIT, Inc. AHR | Real Estate | 0.40% |
| Twist Bioscience Corp TWST | Healthcare | 0.39% |
| BrightSpring Health Services, Inc. Common Stock BTSG | Healthcare | 0.39% |
| 10X Genomics Inc TXG | Healthcare | 0.35% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBSC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 20.2% |
| Healthcare | 17.1% |
| Financial Services | 15.4% |
| Industrials | 13.1% |
| Consumer Cyclicals | 11.2% |
| Real Estate | 7.1% |
| Energy | 5.2% |
| Basic Materials | 3.8% |
| Consumer Defensive | 3.1% |
| Communication Services | 2.4% |
| Utilities | 1.5% |
By region: North America 98.6%, Latin America 0.6%, Europe Developed 0.6%, Asia Developed 0.1%.
BBSC returns and risk
| Year to date | +15.0% |
|---|---|
| 1 year | +18.2% |
| 3 years (annualised) | +19.1% |
| 5 years (annualised) | +7.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 19.6% |
| Sharpe ratio (3 years) | 0.69 |
Past returns do not guarantee future results.
BBSC: frequently asked questions
What does BBSC invest in?
JPMorgan BetaBuilders U.S. Small Cap Equity ETF invests in a portfolio of securities. Its largest holdings are Semtech Corporation (0.7%), Corcept Therapeutics Incorporated (0.5%), FormFactor Inc (0.5%), Jfrog Ltd (0.4%), Moog Inc (0.4%).
What is the BBSC expense ratio?
0.08% a year: about $8.00 for every $10,000 invested.
What is the BBSC dividend yield?
1.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBSC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $83.78 to $88.89 from $85.90 today. It is a probability, not a prediction.
How has BBSC performed?
Year to date +15.0%, one year +18.2%, three years +19.1% a year, five years +7.1% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer