BBHY Holdings — JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

All 500 reported holdings of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan U.S. Government Money Market Fund1.66%$10.13M
Venture Global LNG, Inc.0.41%$2.52M
EchoStar Corp.0.40%$2.41M
1261229 BC Ltd.0.40%$2.41M
Meridian Arc Holdco LLC0.39%$2.36M
Quikrete Holdings, Inc.0.37%$2.24M
CCO Holdings LLC0.32%$1.95M
Centene Corp.0.31%$1.91M
Cloud Software Group, Inc.0.29%$1.78M
TransDigm, Inc.0.29%$1.77M
OAK-Eagle Acquireco, Inc.0.28%$1.70M
Nissan Motor Co. Ltd.0.27%$1.67M
Nexstar Media, Inc.0.27%$1.67M
Carvana Co.0.27%$1.63M
Allied Universal Holdco LLC0.26%$1.61M
SV RNO Property Owner 1 LLC0.26%$1.57M
Venture Global Plaquemines LNG LLC0.25%$1.55M
Discovery Global Holdings, Inc.0.25%$1.53M
CCO Holdings LLC0.25%$1.53M
Venture Global LNG, Inc.0.25%$1.53M
Asurion LLC0.24%$1.44M
CCO Holdings LLC0.24%$1.44M
Novelis Corp.0.23%$1.42M
CoreWeave, Inc.0.23%$1.42M
WULF Compute LLC0.23%$1.41M
Directv Financing LLC0.23%$1.38M
Centene Corp.0.22%$1.37M
Community Health Systems, Inc.0.22%$1.37M
Neptune Bidco US, Inc.0.22%$1.37M
TransDigm, Inc.0.22%$1.36M
Core Scientific Finance I LLC0.22%$1.36M
Altice France SA0.22%$1.35M
HUB International Ltd.0.22%$1.34M
Rocket Cos., Inc.0.22%$1.33M
Venture Global Plaquemines LNG LLC0.22%$1.33M
Mauser Packaging Solutions Holding Co.0.22%$1.33M
Asurion LLC0.21%$1.29M
Tenet Healthcare Corp.0.21%$1.28M
CRC Insurance Group LLC0.21%$1.28M
1011778 Bc Ulc0.21%$1.26M
Celanese US Holdings LLC0.20%$1.24M
Venture Global Plaquemines LNG LLC0.20%$1.22M
Block, Inc.0.20%$1.22M
TransDigm, Inc.0.20%$1.22M
Level 3 Financing, Inc.0.20%$1.21M
Beach Acquisition Bidco LLC0.20%$1.20M
Iron Mountain, Inc.0.19%$1.18M
DaVita, Inc.0.19%$1.17M
IQVIA, Inc.0.19%$1.17M
PetSmart LLC0.19%$1.17M
Uniti Group LP0.19%$1.16M
CCO Holdings LLC0.19%$1.15M
SM Energy Co.0.19%$1.15M
CCO Holdings LLC0.19%$1.13M
DISH Network Corp.0.19%$1.13M
Tenet Healthcare Corp.0.18%$1.12M
DISH DBS Corp.0.18%$1.10M
Univision Communications, Inc.0.18%$1.10M
CoreWeave, Inc.0.18%$1.10M
Nissan Motor Acceptance Co. LLC0.18%$1.09M
Performance Food Group, Inc.0.18%$1.07M
Fair Isaac Corp.0.18%$1.07M
Centene Corp.0.18%$1.07M
CCO Holdings LLC0.18%$1.07M
Ardonagh Finco Ltd.0.17%$1.05M
Caesars Entertainment, Inc.0.17%$1.05M
APLD ComputeCo LLC0.17%$1.05M
CCO Holdings LLC0.17%$1.05M
Michaels Cos., Inc. (The)0.17%$1.05M
Hilcorp Energy I LP0.17%$1.04M
Entegris, Inc.0.17%$1.03M
WESCO Distribution, Inc.0.17%$1.03M
Carnival Corp. Ltd.0.17%$1.03M
Connect Finco SARL0.17%$1.03M
Centene Corp.0.17%$1.02M
United Rentals North America, Inc.0.17%$1.02M
EMRLD Borrower LP0.17%$1.02M
Albertsons Cos., Inc.0.17%$1.01M
Standard Industries, Inc.0.17%$1.01M
Medline Borrower LP0.17%$1.01M
Virgin Media Secured Finance plc0.17%$1.01M
Standard Industries, Inc.0.16%$1.00M
UKG, Inc.0.16%$990.58K
Albertsons Cos., Inc.0.16%$984.64K
NRG Energy, Inc.0.16%$982.99K
Sirius XM Radio LLC0.16%$981.53K
TransDigm, Inc.0.16%$979.16K
Churchill Downs, Inc.0.16%$979.05K
EchoStar Corp.0.16%$978.13K
Hilton Domestic Operating Co., Inc.0.16%$977.21K
SS&C Technologies, Inc.0.16%$973.59K
Smyrna Ready Mix Concrete LLC0.16%$971.93K
Cloud Software Group, Inc.0.16%$963.42K
Cloud Software Group, Inc.0.16%$959.18K
NCL Corp. Ltd.0.16%$959.24K
Rakuten Group, Inc.0.16%$959.38K
Paramount Global0.16%$955.96K
Crescent Energy Finance LLC0.16%$955.21K
Nissan Motor Co. Ltd.0.16%$954.17K
Level 3 Financing, Inc.0.16%$948.18K
Windstream Services LLC0.16%$948.46K
QXO Building Products, Inc.0.16%$946.61K
CSC Holdings LLC0.15%$941.97K
Live Nation Entertainment, Inc.0.15%$941.41K
Hilton Domestic Operating Co., Inc.0.15%$941.84K
Alliant Holdings Intermediate LLC0.15%$938.95K
Kioxia Holdings Corp.0.15%$936.23K
NRG Energy, Inc.0.15%$933.72K
ADT Security Corp. (The)0.15%$931.76K
ZF North America Capital, Inc.0.15%$931.43K
Paramount Global0.15%$930.62K
Post Holdings, Inc.0.15%$920.28K
XPLR Infrastructure Operating Partners LP0.15%$918.64K
TransDigm, Inc.0.15%$915.19K
Connect Holding II LLC0.15%$914.39K
AthenaHealth Group, Inc.0.15%$913.82K
APLD ComputeCo 2 LLC0.15%$912.18K
Rocket Mortgage LLC0.15%$912.02K
TELUS Corp.0.15%$910.93K
PG&E Corp.0.15%$906.36K
Jane Street Group0.15%$902.26K
Alliant Holdings Intermediate LLC0.15%$901.05K
FS KKR Capital Corp.0.15%$899.17K
Jane Street Group0.15%$894.50K
CQP Holdco LP0.15%$889.07K
Acrisure LLC0.15%$887.01K
Mineral Resources Ltd.0.15%$885.71K
Herc Holdings, Inc.0.15%$885.62K
Sunoco LP0.14%$880.04K
MPT Operating Partnership LP0.14%$879.63K
OneMain Finance Corp.0.14%$879.08K
American Airlines, Inc.0.14%$876.47K
VoltaGrid LLC0.14%$874.70K
Discovery Global Holdings, Inc.0.14%$873.21K
Methanex Corp.0.14%$863.04K
Genmab A/s0.14%$859.73K
Avantor Funding, Inc.0.14%$857.12K
Clear Channel Outdoor Holdings, Inc.0.14%$845.97K
Sunoco LP0.14%$841.94K
PennyMac Financial Services, Inc.0.14%$841.05K
Discovery Communications LLC0.14%$839.42K
Olympus Water US Holding Corp.0.14%$838.66K
Antero Midstream Partners LP0.14%$837.24K
United Rentals North America, Inc.0.14%$833.32K
Black Pearl Compute LLC0.14%$832.24K
Univision Communications, Inc.0.14%$831.82K
PG&E Corp.0.14%$826.13K
Bath & Body Works, Inc.0.14%$821.98K
DaVita, Inc.0.13%$820.10K
Staples, Inc.0.13%$820.09K
Clarios Global LP0.13%$818.78K
American Axle & Manufacturing, Inc.0.13%$818.03K
Celanese US Holdings LLC0.13%$817.24K
Pilgrim's Pride Corp.0.13%$817.14K
United Airlines Holdings, Inc.0.13%$816.93K
Iron Mountain, Inc.0.13%$816.53K
HUB International Ltd.0.13%$816.48K
Level 3 Financing, Inc.0.13%$815.72K
Builders FirstSource, Inc.0.13%$813.47K
Ingram Micro, Inc.0.13%$813.81K
Carnival Corp. Ltd.0.13%$813.39K
Clearway Energy Operating LLC0.13%$811.07K
Newell Brands, Inc.0.13%$811.35K
VistaJet Malta Finance plc0.13%$810.84K
OneMain Finance Corp.0.13%$808.68K
Yum! Brands, Inc.0.13%$808.91K
Carnival Corp. Ltd.0.13%$803.14K
Wynn Resorts Finance LLC0.13%$801.72K
Tenneco, Inc.0.13%$799.64K
Vodafone Group plc0.13%$799.53K
VZ Secured Financing BV0.13%$797.88K
Post Holdings, Inc.0.13%$796.68K
LifePoint Health, Inc.0.13%$794.82K
Nissan Motor Co. Ltd.0.13%$793.22K
Wayfair LLC0.13%$791.23K
WR Grace Holdings LLC0.13%$789.66K
Hess Midstream Operations LP0.13%$789.57K
Herc Holdings, Inc.0.13%$788.66K
Celanese US Holdings LLC0.13%$786.06K
Sirius XM Radio LLC0.13%$781.93K
Hilton Domestic Operating Co., Inc.0.13%$780.29K
Voyager Parent LLC0.13%$779.44K
Boyd Gaming Corp.0.13%$774.18K
Neptune Bidco US, Inc.0.13%$774.37K
Navient Corp.0.13%$770.83K
Alliant Holdings Intermediate LLC0.13%$765.79K
Comstock Resources, Inc.0.13%$765.55K
Sunoco LP0.13%$765.57K
Ardagh Group SA0.12%$752.70K
Paramount Global0.12%$751.58K
NOVA Chemicals Corp.0.12%$751.64K
Ardagh Metal Packaging Finance USA LLC0.12%$748.37K
Service Corp. International0.12%$744.76K
Icahn Enterprises LP0.12%$739.89K
Tenet Healthcare Corp.0.12%$735.83K
Carnival Corp. Ltd.0.12%$730.36K
Chemours Co. (The)0.12%$729.69K
Cipher Compute LLC0.12%$729.72K
PBF Holding Co. LLC0.12%$728.13K
Altice France SA0.12%$728.04K
Gray Media, Inc.0.12%$726.19K
Williams Scotsman, Inc.0.12%$725.69K
Albertsons Cos., Inc.0.12%$724.13K
Jazz Securities DAC0.12%$723.46K
NRG Energy, Inc.0.12%$721.43K
Kinetik Holdings LP0.12%$720.94K
Energy Transfer LP0.12%$718.12K
Rogers Communications, Inc.0.12%$716.54K
Yum! Brands, Inc.0.12%$714.47K
Organon & Co.0.12%$711.21K
Discovery Global Holdings, Inc.0.12%$710.60K
TopBuild Corp.0.12%$710.97K
Iliad Holding SAS0.12%$708.99K
United Rentals North America, Inc.0.12%$708.16K
Chobani LLC0.12%$706.25K
Bombardier, Inc.0.12%$706.19K
NRG Energy, Inc.0.12%$705.28K
Matador Resources Co.0.12%$701.53K
Telecom Italia Capital SA0.12%$701.48K
MPT Operating Partnership LP0.11%$697.83K
Venture Global Calcasieu Pass LLC0.11%$697.98K
Block, Inc.0.11%$697.93K
Caesars Entertainment, Inc.0.11%$697.51K
Avis Budget Car Rental LLC0.11%$696.40K
GFL Environmental, Inc.0.11%$694.32K
Icahn Enterprises LP0.11%$692.62K
Virgin Media Finance plc0.11%$688.84K
JetBlue Airways Corp.0.11%$687.12K
Viking Cruises Ltd.0.11%$686.65K
CVS Health Corp.0.11%$685.58K
CCO Holdings LLC0.11%$683.78K
Clear Channel Outdoor Holdings, Inc.0.11%$683.52K
Post Holdings, Inc.0.11%$682.68K
Graphic Packaging International LLC0.11%$682.66K
Shift4 Payments LLC0.11%$679.39K
Six Flags Entertainment Corp.0.11%$677.97K
Gray Media, Inc.0.11%$677.52K
Cleveland-Cliffs, Inc.0.11%$676.84K
Jaguar Land Rover Automotive plc0.11%$676.16K
Lamar Media Corp.0.11%$675.68K
Howden UK Refinance plc0.11%$673.89K
LifePoint Health, Inc.0.11%$670.98K
NGL Energy Operating LLC0.11%$671.39K
1011778 Bc Ulc0.11%$669.11K
FTAI Aviation Investors LLC0.11%$668.64K
OneMain Finance Corp.0.11%$666.11K
Qnity Electronics, Inc.0.11%$665.88K
Hertz Corp. (The)0.11%$665.82K
Virgin Media Secured Finance plc0.11%$663.26K
Sealed Air Corp.0.11%$661.28K
NCL Corp. Ltd.0.11%$658.38K
Park Intermediate Holdings LLC0.11%$657.33K
Tallgrass Energy Partners LP0.11%$655.98K
Bell Canada (The)0.11%$656.05K
Open Text Corp.0.11%$652.91K
Brightstar Lottery plc0.11%$652.27K
Cyprium Corp.0.11%$648.67K
Alcoa Nederland Holding BV0.11%$648.19K
Bausch Health Cos., Inc.0.11%$647.06K
Prime Healthcare Services, Inc.0.11%$646.43K
UWM Holdings LLC0.11%$642.03K
ION Platform Finance US, Inc.0.10%$637.94K
Ryan Specialty LLC0.10%$635.72K
Talen Energy Supply LLC0.10%$635.56K
TransDigm, Inc.0.10%$634.74K
Service Properties Trust0.10%$633.26K
Sirius XM Radio LLC0.10%$633.08K
Transocean International Ltd.0.10%$630.40K
Advance Auto Parts, Inc.0.10%$629.96K
Hilton Grand Vacations Borrower LLC0.10%$628.60K
AmWINS Group, Inc.0.10%$626.20K
Community Health Systems, Inc.0.10%$625.23K
Organon & Co.0.10%$623.61K
Commercial Metals Co.0.10%$623.70K
Iron Mountain, Inc.0.10%$622.05K
Asbury Automotive Group, Inc.0.10%$620.62K
Vodafone Group plc0.10%$620.06K
Cleveland-Cliffs, Inc.0.10%$618.05K
Allied Universal Holdco LLC0.10%$615.05K
1011778 Bc Ulc0.10%$613.64K
Chord Energy Corp.0.10%$613.97K
Noble Finance II LLC0.10%$611.43K
Rockies Express Pipeline LLC0.10%$609.49K
Burford Capital Global Finance LLC0.10%$604.09K
Kennedy-Wilson, Inc.0.10%$602.64K
Sinclair Television Group, Inc.0.10%$602.12K
CSC Holdings LLC0.10%$598.48K
Lithia Motors, Inc.0.10%$598.09K
McAfee Corp.0.10%$597.73K
Community Health Systems, Inc.0.10%$596.93K
Trivium Packaging Finance BV0.10%$597.10K
CVS Health Corp.0.10%$596.38K
Energy Transfer LP0.10%$595.18K
Ball Corp.0.10%$593.66K
Gen Digital, Inc.0.10%$593.40K
Resorts World Las Vegas LLC0.10%$592.27K
Altice Financing SA0.10%$591.12K
Allison Transmission, Inc.0.10%$589.72K
Arches Buyer, Inc.0.10%$589.76K
Ferrellgas LP0.10%$585.56K
Venture Global Calcasieu Pass LLC0.10%$584.44K
Kodiak Gas Services LLC0.10%$584.79K
Bausch + Lomb Corp.0.10%$583.36K
NCR Atleos Corp.0.10%$582.68K
California Buyer Ltd.0.10%$582.60K
Light & Wonder International, Inc.0.10%$582.48K
MGM Resorts International0.10%$581.88K
SBA Communications Corp.0.10%$580.23K
Anywhere Real Estate Group LLC0.10%$579.95K
Snap, Inc.0.10%$579.86K
Adient Global Holdings Ltd.0.10%$578.60K
Outfront Media Capital LLC0.10%$578.74K
Wand NewCo 3, Inc.0.09%$577.16K
INEOS Finance plc0.09%$576.14K
EUSHI Finance, Inc.0.09%$570.72K
Seagate Data Storage Technology Pte. Ltd.0.09%$570.42K
Sirius XM Radio LLC0.09%$569.88K
RHP Hotel Properties LP0.09%$568.58K
WESCO Distribution, Inc.0.09%$567.84K
Albion Financing 1 SARL0.09%$565.78K
Altice France SA0.09%$564.46K
SM Energy Co.0.09%$562.78K
DISH DBS Corp.0.09%$562.95K
Paramount Global0.09%$562.79K
Navient Corp.0.09%$559.62K
Cloud Software Group, Inc.0.09%$558.86K
Clarivate Science Holdings Corp.0.09%$558.99K
Rocket Cos., Inc.0.09%$558.37K
OAK-Eagle Acquireco, Inc.0.09%$554.79K
Flash Compute LLC0.09%$551.55K
Garda World Security Corp.0.09%$551.73K
Go Daddy Operating Co. LLC0.09%$551.49K
Crown Americas LLC0.09%$550.78K
TransDigm, Inc.0.09%$550.47K
ION Platform Finance US, Inc.0.09%$549.50K
Somnigroup International, Inc.0.09%$547.88K
LCM Investments Holdings II LLC0.09%$547.86K
Organon & Co.0.09%$548.32K
Madison IAQ LLC0.09%$546.93K
Goodyear Tire & Rubber Co. (The)0.09%$544.40K
Freedom Mortgage Holdings LLC0.09%$544.77K
Sensata Technologies BV0.09%$543.41K
National Mentor Holdings, Inc.0.09%$542.13K
Stena International SA0.09%$541.23K
Sunrise FinCo. I BV0.09%$541.58K
Clydesdale Acquisition Holdings, Inc.0.09%$541.16K
ZF North America Capital, Inc.0.09%$541.72K
GEO Group, Inc. (The)0.09%$540.75K
Discovery Global Holdings, Inc.0.09%$539.66K
Genesis Energy LP0.09%$539.73K
Delek Logistics Partners LP0.09%$538.23K
Axalta Coating Systems LLC0.09%$534.92K
USA Compression Partners LP0.09%$532.69K
Axon Enterprise, Inc.0.09%$533.03K
Hilcorp Energy I LP0.09%$531.12K
Aecom0.09%$530.82K
Nexstar Media, Inc.0.09%$527.30K
Standard Industries, Inc.0.09%$527.43K
Efesto Bidco SpA Efesto US LLC0.09%$527.03K
Rocket Software, Inc.0.09%$525.66K
Sabre GLBL, Inc.0.09%$524.95K
Viking Cruises Ltd.0.09%$525.05K
WBI Operating LLC0.09%$524.61K
Buckeye Partners LP0.09%$522.45K
Forvia SE0.09%$522.58K
US Foods, Inc.0.09%$522.72K
iHeartCommunications, Inc.0.09%$521.17K
Sabre GLBL, Inc.0.09%$520.68K
Olympus Water US Holding Corp.0.09%$519.86K
Coinbase Global, Inc.0.09%$519.64K
Ball Corp.0.09%$517.62K
Osaic Holdings, Inc.0.09%$517.80K
McGraw-Hill Education, Inc.0.08%$516.97K
Surgery Center Holdings, Inc.0.08%$516.21K
NRG Energy, Inc.0.08%$515.87K
Murphy Oil Corp.0.08%$516.12K
Raven Acquisition Holdings LLC0.08%$514.78K
AMC Global Media, Inc.0.08%$513.42K
Venture Global LNG, Inc.0.08%$512.88K
Commercial Metals Co.0.08%$512.96K
Northern Oil & Gas, Inc.0.08%$512.59K
Belron UK Finance plc0.08%$512.31K
Chart Industries, Inc.0.08%$512.45K
Brand Industrial Services, Inc.0.08%$511.72K
SK Invictus Intermediate II SARL0.08%$510.90K
Celanese US Holdings LLC0.08%$510.57K
Group 1 Automotive, Inc.0.08%$508.81K
ITT Holdings LLC0.08%$507.84K
CACI International, Inc.0.08%$507.27K
PacifiCorp0.08%$505.59K
CrossCountry Intermediate HoldCo LLC0.08%$501.91K
Dresdner Funding Trust I0.08%$501.32K
Molina Healthcare, Inc.0.08%$501.28K
Fertitta Entertainment LLC0.08%$500.51K
PR RNO Property Owner 1 LLC0.08%$500.69K
CNX Resources Corp.0.08%$499.87K
Uniti Services LLC0.08%$497.79K
goeasy Ltd.0.08%$497.47K
United Rentals North America, Inc.0.08%$497.86K
Magnera Corp.0.08%$496.50K
Encompass Health Corp.0.08%$493.58K
Venture Global Calcasieu Pass LLC0.08%$491.71K
AES Corp. (The)0.08%$491.06K
Millicom International Cellular SA0.08%$490.44K
Univision Communications, Inc.0.08%$489.91K
Acadia Healthcare Co., Inc.0.08%$487.71K
American Airlines, Inc.0.08%$485.47K
Global Partners LP0.08%$483.80K
Newell Brands, Inc.0.08%$481.22K
Primo Water Holdings, Inc.0.08%$481.20K
Rocket Mortgage LLC0.08%$480.41K
TKC Holdings, Inc.0.08%$480.59K
Talen Energy Supply LLC0.08%$480.23K
Sword Purchaser LLC0.08%$479.43K
NRG Energy, Inc.0.08%$477.96K
Tenet Healthcare Corp.0.08%$475.21K
Molina Healthcare, Inc.0.08%$473.98K
SCIH Salt Holdings, Inc.0.08%$473.54K
Veritiv Operating Co.0.08%$473.00K
Brandywine Operating Partnership LP0.08%$471.32K
Clydesdale Acquisition Holdings, Inc.0.08%$471.29K
OneMain Finance Corp.0.08%$469.81K
Post Holdings, Inc.0.08%$469.28K
Ardagh Group SA0.08%$468.24K
Sirius XM Radio LLC0.08%$467.58K
Tenet Healthcare Corp.0.08%$467.10K
Millrose Properties, Inc.0.08%$467.10K
Bausch Health Americas, Inc.0.08%$465.45K
Mohegan Tribal Gaming Authority0.08%$463.86K
Aramark Services, Inc.0.08%$463.27K
Compass Group Diversified Holdings LLC0.08%$462.27K
Valaris Ltd.0.08%$462.43K
Starwood Property Trust, Inc.0.08%$462.46K
Hilton Domestic Operating Co., Inc.0.08%$462.18K
EquipmentShare.com, Inc.0.08%$461.76K
XPLR Infrastructure Operating Partners LP0.08%$460.94K
Park River Holdings, Inc.0.08%$460.42K
Freedom Mortgage Corp.0.08%$459.49K
FirstCash, Inc.0.08%$458.40K
Archrock Services LP0.07%$456.18K
Cooper-Standard Automotive, Inc.0.07%$455.06K
Cleveland-Cliffs, Inc.0.07%$454.88K
Whirlpool Corp.0.07%$454.48K
Howard Hughes Corp. (The)0.07%$452.92K
Molina Healthcare, Inc.0.07%$451.65K
Star Parent, Inc.0.07%$450.37K
Radiology Partners, Inc.0.07%$449.69K
Credit Acceptance Corp.0.07%$449.18K
Match Group Holdings II LLC0.07%$448.80K
FMC Corp.0.07%$448.40K
Nabors Industries, Inc.0.07%$446.17K
Sonic Automotive, Inc.0.07%$445.05K
SM Energy Co.0.07%$444.11K
Griffon Corp.0.07%$441.90K
FMC Corp.0.07%$441.31K
Olin Corp.0.07%$440.74K
Sunoco LP0.07%$440.09K
Crescent Energy Finance LLC0.07%$440.65K
Zegona Finance plc0.07%$439.62K
Xerox Corp.0.07%$439.45K
Watco Cos. LLC0.07%$437.85K
Stagwell Global LLC0.07%$437.98K
PRA Group, Inc.0.07%$437.92K
Perrigo Finance Unlimited Co.0.07%$438.16K
Endo Finance Holdings LP0.07%$436.98K
Weatherford International Ltd.0.07%$435.27K
Amentum Holdings, Inc.0.07%$434.76K
Lamb Weston Holdings, Inc.0.07%$434.14K
Goodyear Tire & Rubber Co. (The)0.07%$434.42K
Iron Mountain, Inc.0.07%$431.60K
Esab Corp.0.07%$431.66K
Borr IHC Ltd.0.07%$430.95K
American Builders & Contractors Supply Co., Inc.0.07%$430.44K
Kaiser Aluminum Corp.0.07%$429.51K
Jane Street Group0.07%$428.84K
KeHE Distributors LLC0.07%$428.20K
NRG Energy, Inc.0.07%$428.39K
GFL Environmental Holdings US, Inc.0.07%$427.79K
Kodiak Gas Services LLC0.07%$426.41K
Yum! Brands, Inc.0.07%$425.04K
Vail Resorts, Inc.0.07%$424.83K
Paramount Global0.07%$424.92K
Ally Financial, Inc.0.07%$424.07K
Rakuten Group, Inc.0.07%$423.69K
Iliad Holding SAS0.07%$424.14K
Brookfield Residential Properties, Inc.0.07%$423.33K
HTA Group Ltd.0.07%$423.32K
Bausch Health Cos., Inc.0.07%$422.09K
Aethon United BR LP0.07%$421.41K
Rogers Communications, Inc.0.07%$419.99K
Global Medical Response, Inc.0.07%$419.77K
Taylor Morrison Communities, Inc.0.07%$418.80K
XPO, Inc.0.07%$418.52K
KB Home0.07%$417.08K
Global Auto Holdings Ltd.0.07%$416.97K
Alpha Generation LLC0.07%$417.36K
Liberty Mutual Group, Inc.0.07%$415.50K
Ashton Woods USA LLC0.07%$415.56K
Focus Financial Partners LLC0.07%$413.07K
GGAM Finance Ltd.0.07%$412.21K

BBHY overview: performance, fees, allocation and SEC filings