BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Issuer
J.P. Morgan
Inception
Nov 16, 2020
AUM
$740.1M
Expense ratio
0.09%
Yield
1.06%
Asset class
US Equity
Holdings
843
Last price
$85.89
This fund allocates a minimum of 80% of its total assets to securities that are part of its underlying index, and also dedicates at least 80% of its investments to shares of small-capitalization firms. The benchmark index itself is comprised of equity securities primarily listed and traded in the United States, specifically selecting companies whose market capitalizations are situated between the 95th and 99th percentiles of the available free-float adjusted investment universe.
+19.4%
2025-11-13low 69.41 · high 93.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BBSC | +1.1% | -7.5% | +15.6% | +19.4% | +19.1% | +4.1% |
| US Equity average (212 funds) | -6.6% | -9.8% | -8.6% | -9.2% | -1.6% | -3.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$843K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MAIR MADISON AIR SOLUTIONS | 0.09% | $219.6M | $0 |
| GPI GROUP 1 AUTOMOTIVE INC | 0.13% | $211.5M | $660K |
| KOD KODIAK SCIENCES INC | 0.17% | $181.3M | $2.7M |
| LRN STRIDE INC COMMON STOCK | 0.12% | $39.6M | $0 |
| GSAT GLOBALSTAR INC COMMON | 0.18% | $29.8M | $44.5M |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.16% | $12.0M | $0 |
| GLXY GALAXY DIGITAL INC COMMON | 0.12% | $9.9M | $332K |
| HHH HOWARD HUGHES HOLDINGS | 0.11% | $1.7M | $0 |
| FBK FB FINANCIAL CORP COMMON | 0.10% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP | 0.11% | $1.5M | $0 |
| UPST UPSTART HOLDINGS INC | 0.07% | $1.3M | $4.4M |
| BXMT BLACKSTONE MORTGAGE TRUST | 0.07% | $1.1M | $47K |
| FUL HB FULLER CO COMMON STOCK | 0.11% | $1.1M | $61K |
| ALK ALASKA AIR GROUP INC | 0.17% | $1.0M | $0 |
| PVH PVH CORP COMMON STOCK USD | 0.16% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BBSC JPMORGAN U.S. GOVERNMENT | 0.81% |
| 2 | SMTC SEMTECH CORP COMMON | 0.47% |
| 3 | AHR AMERICAN HEALTHCARE REIT | 0.46% |
| 4 | FROG JFROG LTD COMMON STOCK | 0.45% |
| 5 | BTSG BRIGHTSPRING HEALTH | 0.44% |
| 6 | MOG-A MOOG INC-CLASS A | 0.40% |
| 7 | EAT BRINKER INTERNATIONAL INC | 0.35% |
| 8 | ZETA ZETA GLOBAL HOLDINGS CORP | 0.34% |
| 9 | CTRE CARETRUST REIT INC REIT | 0.34% |
| 10 | VSAT VIASAT INC COMMON STOCK | 0.34% |
| 11 | SYRE SPYRE THERAPEUTICS INC | 0.33% |
| 12 | RAL RALLIANT CORP COMMON | 0.32% |
| 13 | KRYS KRYSTAL BIOTECH INC | 0.32% |
| 14 | S SENTINELONE INC COMMON | 0.31% |
| 15 | VSXY VICTORIA'S SECRET & CO | 0.31% |
| 16 | CROX CROCS INC COMMON STOCK | 0.31% |
| 17 | PRAX PRAXIS PRECISION | 0.30% |
| 18 | FORM FORMFACTOR INC COMMON | 0.30% |
| 19 | SM SM ENERGY CO COMMON STOCK | 0.30% |
| 20 | ESTC ELASTIC NV COMMON STOCK | 0.30% |
| 21 | TWST TWIST BIOSCIENCE CORP | 0.30% |
| 22 | CORT CORCEPT THERAPEUTICS INC | 0.30% |
| 23 | KYMR KYMERA THERAPEUTICS INC | 0.29% |
| 24 | OSCR OSCAR HEALTH INC COMMON | 0.29% |
| 25 | COMP COMPASS INC COMMON STOCK | 0.29% |
| 26 | PTGX PROTAGONIST THERAPEUTICS | 0.29% |
| 27 | GTLB GITLAB INC COMMON STOCK | 0.29% |
| 28 | MAC MACERICH CO/THE REIT USD | 0.28% |
| 29 | CVLT COMMVAULT SYSTEMS INC | 0.28% |
| 30 | TXG 10X GENOMICS INC COMMON | 0.28% |
| 31 | PBF PBF ENERGY INC COMMON | 0.27% |
| 32 | ELF ELF BEAUTY INC COMMON | 0.27% |
| 33 | EXLS EXLSERVICE HOLDINGS INC | 0.27% |
| 34 | ANF ABERCROMBIE & FITCH CO | 0.27% |
| 35 | FTDR FRONTDOOR INC COMMON | 0.27% |
| 36 | SAIC SCIENCE APPLICATIONS | 0.27% |
| 37 | DOCN DIGITALOCEAN HOLDINGS INC | 0.26% |
| 38 | HNGE HINGE HEALTH INC COMMON | 0.26% |
| 39 | CHYM CHIME FINANCIAL INC | 0.26% |
| 40 | TEX TEREX CORP COMMON STOCK | 0.26% |
| 41 | RIOT RIOT PLATFORMS INC COMMON | 0.26% |
| 42 | RYN RAYONIER INC REIT USD 0 | 0.26% |
| 43 | HRB H&R BLOCK INC COMMON | 0.26% |
| 44 | ULS UL SOLUTIONS INC COMMON | 0.26% |
| 45 | DUOL DUOLINGO INC COMMON STOCK | 0.25% |
| 46 | SNEX STONEX GROUP INC COMMON | 0.25% |
| 47 | MATX MATSON INC COMMON STOCK | 0.25% |
| 48 | ACIW ACI WORLDWIDE INC COMMON | 0.25% |
| 49 | QLYS QUALYS INC COMMON STOCK | 0.25% |
| 50 | SIGI SELECTIVE INSURANCE GROUP | 0.25% |
| 51 | VNT VONTIER CORP COMMON STOCK | 0.25% |
| 52 | LGND LIGAND PHARMACEUTICALS | 0.25% |
| 53 | XMTR XOMETRY INC COMMON STOCK | 0.25% |
| 54 | CWST CASELLA WASTE SYSTEMS INC | 0.25% |
| 55 | ORKA ORUKA THERAPEUTICS INC | 0.25% |
| 56 | ESE ESCO TECHNOLOGIES INC | 0.25% |
| 57 | ARWR ARROWHEAD PHARMACEUTICALS | 0.25% |
| 58 | BOX BOX INC COMMON STOCK USD | 0.24% |
| 59 | WEX WEX INC COMMON STOCK USD | 0.24% |
| 60 | NPO ENPRO INC COMMON STOCK | 0.24% |
| 61 | RYTM RHYTHM PHARMACEUTICALS | 0.24% |
| 62 | M MACY'S INC COMMON STOCK | 0.24% |
| 63 | OLLI OLLIE'S BARGAIN OUTLET | 0.23% |
| 64 | INDV SUPERNUS INC COMMON STOCK | 0.23% |
| 65 | RLI RLI CORP COMMON STOCK USD | 0.23% |
| 66 | VCTR VICTORY CAPITAL HOLDINGS | 0.23% |
| 67 | OUT OUTFRONT MEDIA INC REIT | 0.23% |
| 68 | VRNS VARONIS SYSTEMS INC | 0.23% |
| 69 | WULF TERAWULF INC COMMON STOCK | 0.22% |
| 70 | MIRM MIRUM PHARMACEUTICALS INC | 0.22% |
| 71 | FBHS FORTUNE BRANDS | 0.22% |
| 72 | FND FLOOR & DECOR HOLDINGS | 0.22% |
| 73 | MTN VAIL RESORTS INC COMMON | 0.22% |
| 74 | TREX TREX CO INC COMMON STOCK | 0.22% |
| 75 | BCPC BALCHEM CORP COMMON STOCK | 0.22% |
| 76 | APPF APPFOLIO INC COMMON STOCK | 0.22% |
| 77 | HAE HAEMONETICS CORP COMMON | 0.22% |
| 78 | RIG TRANSOCEAN LTD COMMON | 0.22% |
| 79 | MANE VERADERMICS INC COMMON | 0.22% |
| 80 | AUB ATLANTIC UNION BANKSHARES | 0.22% |
| 81 | RDNT RADNET INC COMMON STOCK | 0.22% |
| 82 | CNO CNO FINANCIAL GROUP INC | 0.22% |
| 83 | PATH UIPATH INC COMMON STOCK | 0.21% |
| 84 | YOU CLEAR SECURE INC COMMON | 0.21% |
| 85 | GVA GRANITE CONSTRUCTION INC | 0.21% |
| 86 | MMSI MERIT MEDICAL SYSTEMS INC | 0.21% |
| 87 | EBC EASTERN BANKSHARES INC | 0.21% |
| 88 | SBRA SABRA HEALTH CARE REIT | 0.21% |
| 89 | NWE NORTHWESTERN ENERGY GROUP | 0.21% |
| 90 | RNG RINGCENTRAL INC COMMON | 0.21% |
| 91 | CON CONCENTRA GROUP HOLDINGS | 0.21% |
| 92 | NE NOBLE CORP PLC COMMON | 0.21% |
| 93 | PLXS PLEXUS CORP COMMON STOCK | 0.21% |
| 94 | BC BRUNSWICK CORP/DE COMMON | 0.21% |
| 95 | VSNT VERSANT MEDIA GROUP INC | 0.20% |
| 96 | AX AXOS FINANCIAL INC COMMON | 0.20% |
| 97 | ABCB AMERIS BANCORP COMMON | 0.20% |
| 98 | CAKE CHEESECAKE FACTORY | 0.20% |
| 99 | SXT SENSIENT TECHNOLOGIES | 0.20% |
| 100 | RDN RADIAN GROUP INC COMMON | 0.20% |
| 101 | ASB ASSOCIATED BANC-CORP | 0.20% |
| 102 | PI IMPINJ INC COMMON STOCK | 0.20% |
| 103 | HASI HA SUSTAINABLE | 0.20% |
| 104 | OPCH OPTION CARE HEALTH INC | 0.20% |
| 105 | HRI HERC HOLDINGS INC COMMON | 0.20% |
| 106 | VSEC VSE CORP COMMON STOCK USD | 0.20% |
| 107 | OZK BANK OZK COMMON STOCK USD | 0.20% |
| 108 | CNX CNX RESOURCES CORP COMMON | 0.20% |
| 109 | PECO PHILLIPS EDISON & CO INC | 0.20% |
| 110 | TTAN SERVICETITAN INC COMMON | 0.20% |
| 111 | FHI FEDERATED HERMES INC | 0.20% |
| 112 | VIRT VIRTU FINANCIAL INC | 0.20% |
| 113 | NSIT INSIGHT ENTERPRISES INC | 0.20% |
| 114 | LPX LOUISIANA-PACIFIC CORP | 0.20% |
| 115 | MXL MAXLINEAR INC COMMON | 0.20% |
| 116 | LIVN LIVANOVA PLC COMMON STOCK | 0.20% |
| 117 | TVTX TRAVERE THERAPEUTICS INC | 0.20% |
| 118 | TNL TRAVEL + LEISURE CO | 0.19% |
| 119 | MRCY MERCURY SYSTEMS INC | 0.19% |
| 120 | RYAN RYAN SPECIALTY HOLDINGS | 0.19% |
| 121 | GRAL GRAIL INC COMMON STOCK | 0.19% |
| 122 | BCO BRINK'S CO/THE COMMON | 0.19% |
| 123 | SKY CHAMPION HOMES INC COMMON | 0.19% |
| 124 | SIG SIGNET JEWELERS LTD | 0.19% |
| 125 | TENB TENABLE HOLDINGS INC | 0.19% |
| 126 | DBX DROPBOX INC COMMON STOCK | 0.19% |
| 127 | PTCT PTC THERAPEUTICS INC | 0.19% |
| 128 | PLNT PLANET FITNESS INC COMMON | 0.19% |
| 129 | SON SONOCO PRODUCTS CO COMMON | 0.19% |
| 130 | NOVT NOVANTA INC COMMON STOCK | 0.19% |
| 131 | ADPT ADAPTIVE BIOTECHNOLOGIES | 0.19% |
| 132 | CSWI CSW INDUSTRIALS INC | 0.19% |
| 133 | RXO RXO INC | 0.19% |
| 134 | CVCO CAVCO INDUSTRIES INC | 0.19% |
| 135 | KBR KBR INC COMMON STOCK USD | 0.19% |
| 136 | COGT COGENT BIOSCIENCES INC | 0.18% |
| 137 | VAL VALARIS LTD COMMON STOCK | 0.18% |
| 138 | AROC ARCHROCK INC COMMON STOCK | 0.18% |
| 139 | CUZ COUSINS PROPERTIES INC | 0.18% |
| 140 | FULT FULTON FINANCIAL CORP | 0.18% |
| 141 | WING WINGSTOP INC COMMON STOCK | 0.18% |
| 142 | EPR EPR PROPERTIES REIT USD | 0.18% |
| 143 | ECG EVERUS CONSTRUCTION GROUP | 0.18% |
| 144 | SKT TANGER INC REIT USD 0.01 | 0.18% |
| 145 | BMI BADGER METER INC COMMON | 0.18% |
| 146 | IRDM IRIDIUM COMMUNICATIONS | 0.18% |
| 147 | SYNA SYNAPTICS INC COMMON | 0.18% |
| 148 | MAT MATTEL INC COMMON STOCK | 0.18% |
| 149 | GSAT GLOBALSTAR INC COMMON | 0.18% |
| 150 | AIR AAR CORP COMMON STOCK USD | 0.18% |
| 151 | QTWO Q2 HOLDINGS INC COMMON | 0.18% |
| 152 | SFBS SERVISFIRST BANCSHARES | 0.18% |
| 153 | ASO ACADEMY SPORTS & OUTDOORS | 0.18% |
| 154 | TPC TUTOR PERINI CORP COMMON | 0.18% |
| 155 | WMG WARNER MUSIC GROUP CORP | 0.18% |
| 156 | APLE APPLE HOSPITALITY REIT | 0.18% |
| 157 | CORZ CORE SCIENTIFIC INC | 0.18% |
| 158 | KTB KONTOOR BRANDS INC COMMON | 0.18% |
| 159 | HTFL HEARTFLOW INC COMMON | 0.18% |
| 160 | VVV VALVOLINE INC COMMON | 0.18% |
| 161 | PIPR PIPER SANDLER COS | 0.18% |
| 162 | KGS KODIAK GAS SERVICES INC | 0.18% |
| 163 | UFPI UFP INDUSTRIES INC COMMON | 0.18% |
| 164 | POWL POWELL INDUSTRIES INC | 0.18% |
| 165 | CCCS CCC INTELLIGENT SOLUTIONS | 0.18% |
| 166 | FIG FIGMA INC COMMON STOCK | 0.17% |
| 167 | BRZE BRAZE INC COMMON STOCK | 0.17% |
| 168 | HCC WARRIOR MET COAL INC | 0.17% |
| 169 | MYRG MYR GROUP INC COMMON | 0.17% |
| 170 | KOD KODIAK SCIENCES INC | 0.17% |
| 171 | MTRN MATERION CORP COMMON | 0.17% |
| 172 | CRSP CRISPR THERAPEUTICS AG | 0.17% |
| 173 | RHI ROBERT HALF INC COMMON | 0.17% |
| 174 | MTH MERITAGE HOMES CORP | 0.17% |
| 175 | UCB UNITED COMMUNITY BANKS | 0.17% |
| 176 | OLED UNIVERSAL DISPLAY CORP | 0.17% |
| 177 | PSMT PRICESMART INC COMMON | 0.17% |
| 178 | ITRI ITRON INC COMMON STOCK | 0.17% |
| 179 | RELY REMITLY GLOBAL INC COMMON | 0.17% |
| 180 | BBWI BATH & BODY WORKS INC | 0.17% |
| 181 | MC MOELIS & CO COMMON STOCK | 0.17% |
| 182 | AGX ARGAN INC COMMON STOCK | 0.17% |
| 183 | CNR CORE NATURAL RESOURCES | 0.17% |
| 184 | GNTX GENTEX CORP COMMON STOCK | 0.17% |
| 185 | BILL BILL HOLDINGS INC COMMON | 0.17% |
| 186 | PRM PERIMETER GROUP INC | 0.17% |
| 187 | ALK ALASKA AIR GROUP INC | 0.17% |
| 188 | PLMR PALOMAR HOLDINGS INC | 0.17% |
| 189 | WSFS WSFS FINANCIAL CORP | 0.17% |
| 190 | INSW INTERNATIONAL SEAWAYS INC | 0.17% |
| 191 | VICR VICOR CORP COMMON STOCK | 0.17% |
| 192 | DOCS DOXIMITY INC COMMON STOCK | 0.17% |
| 193 | LAUR LAUREATE EDUCATION INC | 0.17% |
| 194 | BOOT BOOT BARN HOLDINGS INC | 0.17% |
| 195 | CGON CG ONCOLOGY INC COMMON | 0.17% |
| 196 | LAZ LAZARD INC COMMON STOCK | 0.17% |
| 197 | WHD CACTUS INC COMMON STOCK | 0.17% |
| 198 | EWTX EDGEWISE THERAPEUTICS INC | 0.17% |
| 199 | ITGR INTEGER HOLDINGS CORP | 0.17% |
| 200 | GFF GRIFFON CORP COMMON STOCK | 0.17% |
| 201 | SRRK SCHOLAR ROCK HOLDING CORP | 0.16% |
| 202 | VSH VISHAY INTERTECHNOLOGY | 0.16% |
| 203 | PVH PVH CORP COMMON STOCK USD | 0.16% |
| 204 | TCBI TEXAS CAPITAL BANCSHARES | 0.16% |
| 205 | CNK CINEMARK HOLDINGS INC | 0.16% |
| 206 | EXPO EXPONENT INC COMMON STOCK | 0.16% |
| 207 | GHC GRAHAM HOLDINGS COMPANY | 0.16% |
| 208 | NVST ENVISTA HOLDINGS CORP | 0.16% |
| 209 | COLD AMERICOLD REALTY TRUST | 0.16% |
| 210 | AVNT AVIENT CORP COMMON STOCK | 0.16% |
| 211 | SHC SOTERA HEALTH CO COMMON | 0.16% |
| 212 | MIR MIRION TECHNOLOGIES INC | 0.16% |
| 213 | CRGY CRESCENT ENERGY CO COMMON | 0.16% |
| 214 | CATY CATHAY GENERAL BANCORP | 0.16% |
| 215 | MRP MILLROSE PROPERTIES INC | 0.16% |
| 216 | ROAD CONSTRUCTION PARTNERS INC | 0.16% |
| 217 | URBN URBAN OUTFITTERS INC | 0.16% |
| 218 | CVSA COVISTA INC COMMON STOCK | 0.16% |
| 219 | ICUI ICU MEDICAL INC COMMON | 0.16% |
| 220 | FBP FIRST BANCORP/PUERTO RICO | 0.16% |
| 221 | CWEN CLEARWAY ENER-C RG | 0.16% |
| 222 | THO THOR INDUSTRIES INC | 0.16% |
| 223 | OPLN OPENLANE INC COMMON STOCK | 0.16% |
| 224 | WAY WAYSTAR HOLDING CORP | 0.16% |
| 225 | DIOD DIODES INC COMMON STOCK | 0.16% |
| 226 | BDC BELDEN INC COMMON STOCK | 0.16% |
| 227 | ENVA ENOVA INTERNATIONAL INC | 0.16% |
| 228 | MDU MDU RESOURCES GROUP INC | 0.16% |
| 229 | GEO GEO GROUP INC/THE COMMON | 0.16% |
| 230 | DK DELEK US HOLDINGS INC | 0.16% |
| 231 | BFH BREAD FINANCIAL HOLDINGS | 0.16% |
| 232 | INDB INDEPENDENT BANK CORP | 0.16% |
| 233 | PTEN PATTERSON-UTI ENERGY INC | 0.16% |
| 234 | PRIM PRIMORIS SERVICES CORP | 0.16% |
| 235 | KD KYNDRYL HOLDINGS INC | 0.16% |
| 236 | MGNI MAGNITE INC COMMON STOCK | 0.15% |
| 237 | FELE FRANKLIN ELECTRIC CO INC | 0.15% |
| 238 | MWA MUELLER WATER PRODUCTS | 0.15% |
| 239 | BGC BGC PARTNERS INC | 0.15% |
| 240 | DLB DOLBY LABORATORIES INC | 0.15% |
| 241 | PJT PJT PARTNERS INC COMMON | 0.15% |
| 242 | CHEF CHEFS' WAREHOUSE INC/THE | 0.15% |
| 243 | AZZ AZZ INC COMMON STOCK USD | 0.15% |
| 244 | ENPH ENPHASE ENERGY INC COMMON | 0.15% |
| 245 | KLIC KULICKE & SOFFA | 0.15% |
| 246 | CBT CABOT CORP COMMON STOCK | 0.15% |
| 247 | CDP COPT DEFENSE PROPERTIES | 0.15% |
| 248 | LQDA LIQUIDIA CORP COMMON | 0.15% |
| 249 | TDW TIDEWATER INC COMMON | 0.15% |
| 250 | KRC KILROY REALTY CORP REIT | 0.15% |
| 251 | WK WORKIVA INC COMMON STOCK | 0.15% |
| 252 | DORM DORMAN PRODUCTS INC | 0.15% |
| 253 | ERAS ERASCA INC COMMON STOCK | 0.15% |
| 254 | FFIN FIRST FINANCIAL | 0.15% |
| 255 | WSC WILLSCOT HOLDINGS CORP | 0.15% |
| 256 | WSBC WESBANCO INC COMMON STOCK | 0.15% |
| 257 | OGN ORGANON & CO COMMON STOCK | 0.15% |
| 258 | ABG ASBURY AUTOMOTIVE GROUP | 0.15% |
| 259 | RNST RENASANT CORP COMMON | 0.15% |
| 260 | NIC NICOLET BANKSHARES INC | 0.15% |
| 261 | GTX GARRETT MOTION INC COMMON | 0.14% |
| 262 | IRON DISC MEDICINE INC COMMON | 0.14% |
| 263 | STEP STEPSTONE GROUP INC | 0.14% |
| 264 | SLG SL GREEN REALTY CORP REIT | 0.14% |
| 265 | KAI KADANT INC COMMON STOCK | 0.14% |
| 266 | CVBF CVB FINANCIAL CORP COMMON | 0.14% |
| 267 | SLGN SILGAN HOLDINGS INC | 0.14% |
| 268 | NATL NCR ATLEOS CORP COMMON | 0.14% |
| 269 | KFY KORN FERRY COMMON STOCK | 0.14% |
| 270 | IRT INDEPENDENCE REALTY TRUST | 0.14% |
| 271 | AWR AMERICAN STATES WATER CO | 0.14% |
| 272 | OII OCEANEERING INTERNATIONAL | 0.14% |
| 273 | BRC BRADY CORP COMMON STOCK | 0.14% |
| 274 | UEC URANIUM ENERGY CORP | 0.14% |
| 275 | EXTR EXTREME NETWORKS INC | 0.14% |
| 276 | LIF LIFE360 INC COMMON STOCK | 0.14% |
| 277 | PARR PAR PACIFIC HOLDINGS INC | 0.14% |
| 278 | SPHR SPHERE ENTERTAINMENT CO | 0.14% |
| 279 | HAYW HAYWARD HOLDINGS INC | 0.14% |
| 280 | IBOC INTERNATIONAL BANCSHARES | 0.14% |
| 281 | HOG HARLEY-DAVIDSON INC | 0.14% |
| 282 | SEI SOLARIS ENERGY | 0.14% |
| 283 | PII POLARIS INC COMMON STOCK | 0.14% |
| 284 | KNTK KINETIK HOLDINGS INC | 0.14% |
| 285 | HLNE HAMILTON LANE INC COMMON | 0.14% |
| 286 | DNTH DIANTHUS THERAPEUTICS INC | 0.14% |
| 287 | SFNC SIMMONS FIRST NATIONAL | 0.14% |
| 288 | ACHC ACADIA HEALTHCARE CO INC | 0.14% |
| 289 | VKTX VIKING THERAPEUTICS INC | 0.14% |
| 290 | SKYW SKYWEST INC COMMON STOCK | 0.14% |
| 291 | HNI HNI CORP COMMON STOCK USD | 0.13% |
| 292 | UNF UNIFIRST CORP/MA COMMON | 0.13% |
| 293 | AVA AVISTA CORP COMMON STOCK | 0.13% |
| 294 | ACLS AXCELIS TECHNOLOGIES INC | 0.13% |
| 295 | CBU COMMUNITY FINANCIAL | 0.13% |
| 296 | MMS MAXIMUS INC COMMON STOCK | 0.13% |
| 297 | HIW HIGHWOODS PROPERTIES INC | 0.13% |
| 298 | HP HELMERICH & PAYNE INC | 0.13% |
| 299 | VAC MARRIOTT VACATIONS | 0.13% |
| 300 | GNW GENWORTH FINANCIAL INC | 0.13% |
| 301 | SBCF SEACOAST BANKING CORP OF | 0.13% |
| 302 | ALRM ALARM.COM HOLDINGS INC | 0.13% |
| 303 | COCO VITA COCO CO INC/THE | 0.13% |
| 304 | MSGE MADISON SQUARE GARDEN | 0.13% |
| 305 | OTTR OTTER TAIL CORP COMMON | 0.13% |
| 306 | MHO M/I HOMES INC COMMON | 0.13% |
| 307 | YETI YETI HOLDINGS INC COMMON | 0.13% |
| 308 | CPK CHESAPEAKE UTILITIES CORP | 0.13% |
| 309 | ACHR ARCHER AVIATION INC | 0.13% |
| 310 | LOAR LOAR HOLDINGS INC COMMON | 0.13% |
| 311 | CXW CORECIVIC INC | 0.13% |
| 312 | OSIS OSI SYSTEMS INC COMMON | 0.13% |
| 313 | FFBC FIRST FINANCIAL BANCORP | 0.13% |
| 314 | CHH CHOICE HOTELS | 0.13% |
| 315 | IMVT IMMUNOVANT INC COMMON | 0.13% |
| 316 | SLM SLM CORP COMMON STOCK USD | 0.13% |
| 317 | VG VENTURE GLOBAL INC COMMON | 0.13% |
| 318 | AGO ASSURED GUARANTY LTD | 0.13% |
| 319 | ASH ASHLAND INC COMMON STOCK | 0.13% |
| 320 | GPI GROUP 1 AUTOMOTIVE INC | 0.13% |
| 321 | PK PARK HOTELS & RESORTS INC | 0.13% |
| 322 | BNL BROADSTONE NET LEASE INC | 0.13% |
| 323 | AEO AMERICAN EAGLE OUTFITTERS | 0.13% |
| 324 | ABM ABM INDUSTRIES INC COMMON | 0.13% |
| 325 | FLG FLAGSTAR BANK NA COMMON | 0.13% |
| 326 | AGYS AGILYSYS INC COMMON STOCK | 0.13% |
| 327 | DYN DYNE THERAPEUTICS INC | 0.13% |
| 328 | ACMR ACM RESEARCH INC COMMON | 0.13% |
| 329 | REZI RESIDEO TECHNOLOGIES INC | 0.13% |
| 330 | VRDN VIRIDIAN THERAPEUTICS INC | 0.13% |
| 331 | CURB CURBLINE PROPERTIES CORP | 0.12% |
| 332 | RLAY RELAY THERAPEUTICS INC | 0.12% |
| 333 | TDC TERADATA CORP COMMON | 0.12% |
| 334 | POST POST HOLDINGS INC COMMON | 0.12% |
| 335 | BWIN BALDWIN INSURANCE GROUP | 0.12% |
| 336 | LOPE GRAND CANYON EDUCATION | 0.12% |
| 337 | ARQT ARCUTIS BIOTHERAPEUTICS | 0.12% |
| 338 | SHOO STEVEN MADDEN LTD COMMON | 0.12% |
| 339 | CXT CRANE NXT CO COMMON STOCK | 0.12% |
| 340 | CWK CUSHMAN & WAKEFIELD LTD | 0.12% |
| 341 | ONDS ONDAS INC COMMON STOCK | 0.12% |
| 342 | LRN STRIDE INC COMMON STOCK | 0.12% |
| 343 | VCEL VERICEL CORP COMMON STOCK | 0.12% |
| 344 | TOWN TOWNE BANK/PORTSMOUTH VA | 0.12% |
| 345 | SPSC SPS COMMERCE INC COMMON | 0.12% |
| 346 | HWKN HAWKINS INC COMMON STOCK | 0.12% |
| 347 | MGRC MCGRATH RENTCORP COMMON | 0.12% |
| 348 | ARCB ARCBEST CORP COMMON STOCK | 0.12% |
| 349 | ADMA ADMA BIOLOGICS INC COMMON | 0.12% |
| 350 | FRPT FRESHPET INC COMMON STOCK | 0.12% |
| 351 | JOE ST JOE CO/THE COMMON | 0.12% |
| 352 | IDYA IDEAYA BIOSCIENCES INC | 0.12% |
| 353 | TMDX TRANSMEDICS GROUP INC | 0.12% |
| 354 | GLXY GALAXY DIGITAL INC COMMON | 0.12% |
| 355 | JAN JANUS LIVING INC REIT USD | 0.12% |
| 356 | PRK PARK NATIONAL CORP COMMON | 0.12% |
| 357 | SXI STANDEX INTERNATIONAL | 0.12% |
| 358 | CWT CALIFORNIA WATER SERVICE | 0.12% |
| 359 | LION LIONSGATE STUDIOS CORP | 0.12% |
| 360 | NHI NATIONAL HEALTH INVESTORS | 0.12% |
| 361 | CALM CAL-MAINE FOODS INC | 0.12% |
| 362 | OSW ONESPAWORLD HOLDINGS LTD | 0.12% |
| 363 | ARXS ARXIS INC COMMON STOCK | 0.12% |
| 364 | TARS TARSUS PHARMACEUTICALS | 0.12% |
| 365 | SMG SCOTTS MIRACLE-GRO CO/THE | 0.12% |
| 366 | FIBK FIRST INTERSTATE | 0.12% |
| 367 | LFST LIFESTANCE HEALTH GROUP | 0.12% |
| 368 | PFS PROVIDENT FINANCIAL | 0.12% |
| 369 | MGEE MGE ENERGY INC COMMON | 0.12% |
| 370 | FHB FIRST HAWAIIAN INC COMMON | 0.12% |
| 371 | IRTC IRHYTHM HOLDINGS INC | 0.12% |
| 372 | ELVN ENLIVEN THERAPEUTICS INC | 0.12% |
| 373 | KBH KB HOME COMMON STOCK USD | 0.12% |
| 374 | MARA MARA HOLDINGS INC COMMON | 0.12% |
| 375 | WDFC WD-40 CO COMMON STOCK USD | 0.12% |
| 376 | KNF KNIFE RIVER CORP COMMON | 0.12% |
| 377 | LMND LEMONADE INC COMMON STOCK | 0.12% |
| 378 | UNFI UNITED NATURAL FOODS INC | 0.11% |
| 379 | GPK GRAPHIC PACKAGING HOLDING | 0.11% |
| 380 | AMRX AMNEAL PHARMACEUTICALS | 0.11% |
| 381 | DRH DIAMONDROCK HOSPITALITY | 0.11% |
| 382 | NHC NATIONAL HEALTHCARE CORP | 0.11% |
| 383 | DAVE DAVE INC COMMON STOCK USD | 0.11% |
| 384 | BKU BANKUNITED INC COMMON | 0.11% |
| 385 | MIAX MIAMI INTERNATIONAL | 0.11% |
| 386 | AXTI AXT INC COMMON STOCK USD | 0.11% |
| 387 | CUBI CUSTOMERS BANCORP INC | 0.11% |
| 388 | CSTM CONSTELLIUM SE COMMON | 0.11% |
| 389 | TDS TELEPHONE AND DATA | 0.11% |
| 390 | PRVA PRIVIA HEALTH GROUP INC | 0.11% |
| 391 | ATRC ATRICURE INC COMMON STOCK | 0.11% |
| 392 | SHAK SHAKE SHACK INC COMMON | 0.11% |
| 393 | BOH BANK OF HAWAII CORP | 0.11% |
| 394 | GPGI GPGI INC COMMON STOCK USD | 0.11% |
| 395 | APAM ARTISAN PARTNERS ASSET | 0.11% |
| 396 | CECO CECO ENVIRONMENTAL CORP | 0.11% |
| 397 | HGV HILTON GRAND VACATIONS | 0.11% |
| 398 | AMBA AMBARELLA INC COMMON | 0.11% |
| 399 | CACC CREDIT ACCEPTANCE CORP | 0.11% |
| 400 | BANC BANC OF CALIFORNIA INC | 0.11% |
| 401 | NMIH NMI HOLDINGS INC COMMON | 0.11% |
| 402 | WRBY WARBY PARKER INC-CLASS A | 0.11% |
| 403 | AAMI ACADIAN ASSET MANAGEMENT | 0.11% |
| 404 | KN KNOWLES CORP COMMON STOCK | 0.11% |
| 405 | PPLI PEOPLE INC COMMON STOCK | 0.11% |
| 406 | DNLI DENALI THERAPEUTICS INC | 0.11% |
| 407 | KVYO KLAVIYO INC COMMON STOCK | 0.11% |
| 408 | SPNT SIRIUSPOINT LTD COMMON | 0.11% |
| 409 | BELFB BEL FUSE INC COMMON STOCK | 0.11% |
| 410 | CAI CARIS LIFE SCIENCES INC | 0.11% |
| 411 | HHH HOWARD HUGHES HOLDINGS | 0.11% |
| 412 | PGNY PROGYNY INC COMMON STOCK | 0.11% |
| 413 | OUST OUSTER INC COMMON STOCK | 0.11% |
| 414 | HURN HURON CONSULTING GROUP | 0.11% |
| 415 | AMLX AMYLYX PHARMACEUTICALS | 0.11% |
| 416 | PHIN PHINIA INC COMMON STOCK | 0.11% |
| 417 | FUL HB FULLER CO COMMON STOCK | 0.11% |
| 418 | NBTB NBT BANCORP INC COMMON | 0.11% |
| 419 | UE URBAN EDGE PROPERTIES | 0.11% |
| 420 | BHF BRIGHTHOUSE FINANCIAL INC | 0.11% |
| 421 | AKR ACADIA REALTY TRUST REIT | 0.10% |
| 422 | CLMT CALUMET INC COMMON STOCK | 0.10% |
| 423 | DNOW DNOW INC COMMON STOCK USD | 0.10% |
| 424 | BANF BANCFIRST CORP COMMON | 0.10% |
| 425 | DX DYNEX CAPITAL INC REIT | 0.10% |
| 426 | FCPT FOUR CORNERS PROPERTY | 0.10% |
| 427 | SEZL SEZZLE INC COMMON STOCK | 0.10% |
| 428 | BBT BEACON FINANCIAL CORP | 0.10% |
| 429 | AAP ADVANCE AUTO PARTS INC | 0.10% |
| 430 | FBNC FIRST BANCORP/SOUTHERN | 0.10% |
| 431 | SDRL SEADRILL LTD COMMON STOCK | 0.10% |
| 432 | WT WISDOMTREE INC COMMON | 0.10% |
| 433 | NAVN NAVAN INC COMMON STOCK | 0.10% |
| 434 | FRME FIRST MERCHANTS CORP | 0.10% |
| 435 | CENX CENTURY ALUMINUM CO | 0.10% |
| 436 | PATK PATRICK INDUSTRIES INC | 0.10% |
| 437 | IBRX IMMUNITYBIO INC COMMON | 0.10% |
| 438 | BFAM BRIGHT HORIZONS FAMILY | 0.10% |
| 439 | BATRK ATLANTA BRAVES HOLDINGS | 0.10% |
| 440 | GPOR GULFPORT ENERGY CORP | 0.10% |
| 441 | MD PEDIATRIX MEDICAL GROUP | 0.10% |
| 442 | FSLY FASTLY INC COMMON STOCK | 0.10% |
| 443 | CRVL CORVEL CORP COMMON STOCK | 0.10% |
| 444 | DXC DXC TECHNOLOGY CO COMMON | 0.10% |
| 445 | FOUR SHIFT4 PAYMENTS INC | 0.10% |
| 446 | INTA INTAPP INC COMMON STOCK | 0.10% |
| 447 | DAN DANA INC | 0.10% |
| 448 | POWI POWER INTEGRATIONS INC | 0.10% |
| 449 | FLYW FLYWIRE CORP COMMON STOCK | 0.10% |
| 450 | BCC BOISE CASCADE CO COMMON | 0.10% |
| 451 | PEB PEBBLEBROOK HOTEL TRUST | 0.10% |
| 452 | VECO VEECO INSTRUMENTS INC | 0.10% |
| 453 | UFPT UFP TECHNOLOGIES INC | 0.10% |
| 454 | ELY CALLAWAY GOLF CO COMMON | 0.10% |
| 455 | CPRI CAPRI HOLDINGS LTD COMMON | 0.10% |
| 456 | IPAR INTERPARFUMS INC COMMON | 0.10% |
| 457 | TNGX TANGO THERAPEUTICS INC | 0.10% |
| 458 | DGII DIGI INTERNATIONAL INC | 0.10% |
| 459 | AVPT AVEPOINT INC COMMON STOCK | 0.10% |
| 460 | BUSE FIRST BUSEY CORP COMMON | 0.10% |
| 461 | IVT INVENTRUST PROPERTIES | 0.10% |
| 462 | FBK FB FINANCIAL CORP COMMON | 0.10% |
| 463 | CARG CARGURUS INC COMMON STOCK | 0.10% |
| 464 | BEAM BEAM THERAPEUTICS INC | 0.10% |
| 465 | FRSH FRESHWORKS INC COMMON | 0.10% |
| 466 | RRR RED ROCK RESORTS INC | 0.10% |
| 467 | EEFT EURONET WORLDWIDE INC | 0.10% |
| 468 | PENN PENN ENTERTAINMENT INC | 0.10% |
| 469 | SKWD SKYWARD SPECIALTY | 0.10% |
| 470 | PLUS EPLUS INC COMMON STOCK | 0.10% |
| 471 | VVX V2X INC COMMON STOCK USD | 0.10% |
| 472 | LASR NLIGHT INC COMMON STOCK | 0.10% |
| 473 | CIFR CIPHER DIGITAL INC COMMON | 0.10% |
| 474 | NVTS NAVITAS SEMICONDUCTOR | 0.09% |
| 475 | TRMK TRUSTMARK CORP COMMON | 0.09% |
| 476 | LEVI LEVI STRAUSS & CO COMMON | 0.09% |
| 477 | ACAD ACADIA PHARMACEUTICALS | 0.09% |
| 478 | PACS PACS GROUP INC COMMON | 0.09% |
| 479 | LTC LTC PROPERTIES INC REIT | 0.09% |
| 480 | NEOG NEOGEN CORP COMMON STOCK | 0.09% |
| 481 | ADUS ADDUS HOMECARE CORP | 0.09% |
| 482 | MAIR MADISON AIR SOLUTIONS | 0.09% |
| 483 | SYBT STOCK YARDS BANCORP INC | 0.09% |
| 484 | NWL NEWELL BRANDS INC COMMON | 0.09% |
| 485 | LANC MARZETTI COMPANY/THE | 0.09% |
| 486 | EFSC ENTERPRISE FINANCIAL | 0.09% |
| 487 | PTON PELOTON INTERACTIVE INC | 0.09% |
| 488 | HTO H2O AMERICA COMMON STOCK | 0.09% |
| 489 | IMAX IMAX CORP COMMON STOCK | 0.09% |
| 490 | UCTT ULTRA CLEAN HOLDINGS INC | 0.09% |
| 491 | NWN NORTHWEST NATURAL HOLDING | 0.09% |
| 492 | VIA VIA TRANSPORTATION INC | 0.09% |
| 493 | ROG ROGERS CORP COMMON STOCK | 0.09% |
| 494 | BANR BANNER CORP COMMON STOCK | 0.09% |
| 495 | SHO SUNSTONE HOTEL INVESTORS | 0.09% |
| 496 | LCII LCI INDUSTRIES COMMON | 0.09% |
| 497 | TRN TRINITY INDUSTRIES INC | 0.09% |
| 498 | WAFD WAFD INC COMMON STOCK USD | 0.09% |
| 499 | NCNO NCINO INC COMMON STOCK | 0.09% |
| 500 | NTCT NETSCOUT SYSTEMS INC | 0.09% |
| 501 | MCY MERCURY GENERAL CORP | 0.09% |
| 502 | SGRY SURGERY PARTNERS INC | 0.09% |
| 503 | KWR QUAKER CHEMICAL CORP | 0.09% |
| 504 | NEO NEOGENOMICS INC COMMON | 0.09% |
| 505 | FLY FIREFLY AEROSPACE INC | 0.08% |
| 506 | TIC TIC SOLUTIONS INC COMMON | 0.08% |
| 507 | RH RH COMMON STOCK USD | 0.08% |
| 508 | BHE BENCHMARK ELECTRONICS INC | 0.08% |
| 509 | WU WESTERN UNION CO/THE | 0.08% |
| 510 | RUN SUNRUN INC COMMON STOCK | 0.08% |
| 511 | SMR NUSCALE POWER CORP COMMON | 0.08% |
| 512 | CC CHEMOURS CO/THE COMMON | 0.08% |
| 513 | SONO SONOS INC COMMON STOCK | 0.08% |
| 514 | NOG NORTHERN OIL & GAS INC | 0.08% |
| 515 | HMN HORACE MANN EDUCATORS | 0.08% |
| 516 | QS QUANTUMSCAPE CORP COMMON | 0.08% |
| 517 | CNS COHEN & STEERS INC COMMON | 0.08% |
| 518 | PBI PITNEY BOWES INC COMMON | 0.08% |
| 519 | EPAC ENERPAC TOOL GROUP CORP | 0.08% |
| 520 | RXRX RECURSION PHARMACEUTICALS | 0.08% |
| 521 | XHR XENIA HOTELS & RESORTS | 0.08% |
| 522 | CENTA CENTRAL GARDEN & PET CO | 0.08% |
| 523 | LBRT LIBERTY ENERGY INC COMMON | 0.08% |
| 524 | FIVN FIVE9 INC COMMON STOCK | 0.08% |
| 525 | CLOV CLOVER HEALTH INVESTMENTS | 0.08% |
| 526 | NWBI NORTHWEST BANCSHARES INC | 0.08% |
| 527 | JW-A JOHN WILEY & SONS INC | 0.08% |
| 528 | FCF FIRST COMMONWEALTH | 0.08% |
| 529 | ATEN A10 NETWORKS INC COMMON | 0.08% |
| 530 | NGVT INGEVITY CORP COMMON | 0.08% |
| 531 | BKD BROOKDALE SENIOR LIVING | 0.08% |
| 532 | NNI NELNET INC COMMON STOCK | 0.08% |
| 533 | LEU CENTRUS ENERGY CORP | 0.08% |
| 534 | MAN MANPOWERGROUP INC COMMON | 0.08% |
| 535 | BHVN BIOHAVEN LTD COMMON STOCK | 0.08% |
| 536 | OFG OFG BANCORP | 0.08% |
| 537 | CTRI CENTURI HOLDINGS INC | 0.08% |
| 538 | AEHR AEHR TEST SYSTEMS COMMON | 0.08% |
| 539 | XRAY DENTSPLY SIRONA INC | 0.08% |
| 540 | CHCO CITY HOLDING CO COMMON | 0.08% |
| 541 | OLN OLIN CORP COMMON STOCK | 0.08% |
| 542 | CLDX CELLDEX THERAPEUTICS INC | 0.08% |
| 543 | FIGS FIGS INC COMMON STOCK USD | 0.08% |
| 544 | AIN ALBANY INTERNATIONAL CORP | 0.08% |
| 545 | VCYT VERACYTE INC COMMON STOCK | 0.08% |
| 546 | PBH PRESTIGE CONSUMER | 0.08% |
| 547 | HCI HCI GROUP INC COMMON | 0.08% |
| 548 | BLKB BLACKBAUD INC COMMON | 0.08% |
| 549 | SPB SPECTRUM BRANDS HOLDINGS | 0.08% |
| 550 | CALX CALIX INC COMMON STOCK | 0.08% |
| 551 | GRBK GREEN BRICK PARTNERS INC | 0.08% |
| 552 | DBD DIEBOLD NIXDORF INC | 0.08% |
| 553 | TBBK BANCORP INC/THE COMMON | 0.08% |
| 554 | ALGT ALLEGIANT TRAVEL CO | 0.08% |
| 555 | BRKS AZENTA INC COMMON STOCK | 0.08% |
| 556 | PLUG PLUG POWER INC COMMON | 0.08% |
| 557 | ADEA ADEIA INC COMMON STOCK | 0.08% |
| 558 | IMNM IMMUNOME INC COMMON STOCK | 0.08% |
| 559 | VC VISTEON CORP COMMON | 0.08% |
| 560 | WHR WHIRLPOOL CORP COMMON | 0.08% |
| 561 | USAR USA RARE EARTH INC COMMON | 0.08% |
| 562 | IOSP INNOSPEC INC COMMON STOCK | 0.08% |
| 563 | EVTC EVERTEC INC COMMON STOCK | 0.07% |
| 564 | KMT KENNAMETAL INC COMMON | 0.07% |
| 565 | AGIO AGIOS PHARMACEUTICALS INC | 0.07% |
| 566 | SBH SALLY BEAUTY HOLDINGS INC | 0.07% |
| 567 | KMPR KEMPER CORP COMMON STOCK | 0.07% |
| 568 | BCRX BIOCRYST PHARMACEUTICALS | 0.07% |
| 569 | DV DOUBLEVERIFY HOLDINGS INC | 0.07% |
| 570 | TNET TRINET GROUP INC COMMON | 0.07% |
| 571 | WWW WOLVERINE WORLD WIDE INC | 0.07% |
| 572 | LBTYA LIBERTY GLOBAL LTD COMMON | 0.07% |
| 573 | ANDE ANDERSONS INC/THE COMMON | 0.07% |
| 574 | PRGS PROGRESS SOFTWARE CORP | 0.07% |
| 575 | GABC GERMAN AMERICAN BANCORP | 0.07% |
| 576 | LC HAPPEN INC COMMON STOCK | 0.07% |
| 577 | BXMT BLACKSTONE MORTGAGE TRUST | 0.07% |
| 578 | DXPE DXP ENTERPRISES INC/TX | 0.07% |
| 579 | BTU PEABODY ENERGY CORP | 0.07% |
| 580 | AUPH AURINIA PHARMACEUTICALS | 0.07% |
| 581 | LPG DORIAN LPG LTD COMMON | 0.07% |
| 582 | NSP INSPERITY INC COMMON | 0.07% |
| 583 | PFSI PENNYMAC FINANCIAL | 0.07% |
| 584 | SLDE SLIDE INSURANCE HOLDINGS | 0.07% |
| 585 | WOR WORTHINGTON ENTERPRISES | 0.07% |
| 586 | NMRK NEWMARK GROUP INC COMMON | 0.07% |
| 587 | ARR ARMOUR RESIDENTIAL REIT | 0.07% |
| 588 | CLSK CLEANSPARK INC COMMON | 0.07% |
| 589 | UPST UPSTART HOLDINGS INC | 0.07% |
| 590 | ESTA ESTABLISHMENT LABS | 0.07% |
| 591 | INSP INSPIRE MEDICAL SYSTEMS | 0.07% |
| 592 | IPGP IPG PHOTONICS CORP COMMON | 0.07% |
| 593 | CTS CTS CORP COMMON STOCK USD | 0.07% |
| 594 | MTX MINERALS TECHNOLOGIES INC | 0.07% |
| 595 | LMAT LEMAITRE VASCULAR INC | 0.07% |
| 596 | FA FIRST ADVANTAGE CORP | 0.07% |
Sector breakdown
Technology19.0%
Healthcare17.4%
Financial Services15.3%
Industrials13.0%
Consumer Cyclical11.8%
Real Estate7.1%
Energy5.6%
Basic Materials3.8%
Consumer Defensive3.1%
Communication Services2.4%
Utilities1.5%
Cash & Others0.0%
Country breakdown
United States98.5%
Switzerland0.3%
Brazil0.3%
Belgium0.1%
Canada0.1%
Taiwan0.1%
Netherlands0.1%
Israel0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2463 |
| Jun 23, 2026 | $0.1891 |
| Mar 24, 2026 | $0.1667 |
| Dec 23, 2025 | $0.3097 |
| Sep 23, 2025 | $0.2377 |
| Jun 24, 2025 | $0.1723 |
| Mar 25, 2025 | $0.1165 |
| Dec 24, 2024 | $0.3395 |
| Sep 24, 2024 | $0.2049 |
| Jun 25, 2024 | $0.1803 |
| Mar 19, 2024 | $0.1524 |
| Dec 19, 2023 | $0.3583 |
| Sep 19, 2023 | $0.2832 |
| Jun 20, 2023 | $0.2208 |
| Mar 21, 2023 | $0.1087 |
| Dec 20, 2022 | $0.2740 |
| Sep 20, 2022 | $0.2234 |
| Jun 21, 2022 | $0.1473 |
| Mar 22, 2022 | $0.0669 |
| Dec 30, 2021 | $0.0268 |
| Dec 21, 2021 | $0.3309 |
| Sep 21, 2021 | $0.1893 |
| Jun 22, 2021 | $0.1250 |
| Mar 23, 2021 | $0.0271 |
| Dec 22, 2020 | $0.1022 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BBSC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error