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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings

JPMorgan BetaBuilders Canada ETF logo
$71.12 +0.89 (+1.26%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BBCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A8.13%5,021,644
2SHOPIFY INC COMMON STOCKN/A5.95%4,261,556
3The Toronto-Dominion BankN/A4.62%6,206,112
4Enbridge Inc.N/A4.58%7,733,066
5BROOKFIELD CORP COMMONN/A3.47%4,469,283
6Bank of MontrealN/A3.46%2,589,288
7Canadian Pacific Kansas City LimitedN/A3.32%3,308,420
8Constellation Software Inc.N/A3.04%73,737
9The Bank of Nova ScotiaN/A3.04%4,365,725
10Canadian Natural Resources LimitedN/A2.98%7,180,297
11Canadian Imperial Bank of CommerceN/A2.83%3,348,226
12Canadian National Railway CompanyN/A2.60%1,895,368
13Manulife Financial CorporationN/A2.58%6,214,023
14Suncor Energy Inc.N/A2.36%4,479,254
15TC Energy CorporationN/A2.29%3,678,302
16Waste Connections, Inc.N/A2.19%913,875
17Agnico Eagle Mines LimitedN/A2.00%1,759,562
18Alimentation Couche-Tard Inc.N/A1.80%2,524,441
19Sun Life Financial Inc.N/A1.65%2,074,607
20Fairfax Financial Holdings LimitedN/A1.52%82,265
21Intact Financial CorporationN/A1.51%632,525
22National Bank of CanadaN/A1.48%1,200,856
23Barrick Gold CorporationN/A1.32%6,214,479
24Wheaton Precious Metals Corp.N/A1.25%1,608,407
25Dollarama Inc.N/A1.23%987,788
26Nutrien Ltd.N/A1.22%1,755,947
27Franco-Nevada CorporationN/A1.14%678,731
28CGI Inc.N/A1.07%730,978
29Thomson Reuters CorporationN/A1.04%486,724
30CAMECO CORP COMMON STOCKN/A1.03%1,537,397
31Pembina Pipeline CorporationN/A1.03%2,055,444
32BROOKFIELD ASSETN/A1.02%1,373,708
33WSP Global Inc.N/A1.00%440,746
34Fortis Inc.N/A0.98%1,734,466
35TECK RESOURCES LTDN/A0.94%1,637,133
36Cenovus Energy Inc.N/A0.92%4,591,821
37Loblaw Companies LimitedN/A0.87%519,546
38RESTAURANT BRANDSN/A0.86%1,060,858
39Power Corporation of CanadaN/A0.79%1,960,338
40RB Global, Inc.N/A0.78%646,752
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41Tourmaline Oil Corp.N/A0.78%1,249,483
42Metro Inc.N/A0.67%801,206
43Kinross Gold CorporationN/A0.60%4,346,000
44Imperial Oil LimitedN/A0.54%579,400
45ARC Resources Ltd.N/A0.52%2,120,046
46Magna International Inc.N/A0.52%951,683
47TFI International Inc.N/A0.52%283,406
48Emera IncorporatedN/A0.51%1,016,716
49GFL Environmental Inc.N/A0.50%864,361
50Rogers Communications Inc.N/A0.50%1,305,711

Geographic Exposure

  • Canada
    98.9%

Currency Exposure

  • CAD
    87.0%

Sector Exposure

  • Financials
    33.8%
  • Energy
    15.9%
  • Materials
    11.4%
  • Technology
    9.0%
  • Industrials
    7.1%
  • Health Care
    3.0%
  • Consumer Discretionary
    2.5%
  • Consumer Staples
    2.3%
  • Utilities
    1.1%
  • Communications
    1.0%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    23.8%
  • Oil Gas & Consumable Fuels
    15.9%
  • Metals & Mining
    9.9%
  • Insurance
    9.0%
  • IT Services
    7.0%
  • Transportation Infrastructure
    3.1%
  • Health Care Providers & Services
    3.0%
  • Specialty Retail
    2.6%
  • Commercial Services & Supplies
    2.2%
  • Construction & Engineering
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.2%
  • Utilities
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    0.8%
  • Software
    0.6%
  • Auto Components
    0.5%
  • Real Estate Management & Development
    0.5%
  • Aerospace & Defense
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Containers & Packaging
    0.4%
  • Communications Equipment
    0.3%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.8%
  • Oil & Gas Storage & Transporta
    7.9%
  • Internet Services & Infrastruc
    6.0%
  • Life & Health Insurance
    5.8%
  • Diversified Metals & Mining
    5.5%
  • Integrated Oil & Gas
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Health Care Facilities
    3.0%
  • Highways & Railtracks
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Environmental & Facilities Services
    2.2%
  • Reinsurance
    1.5%
  • Silver
    1.3%
  • General Merchandise Stores
    1.2%
  • Fertilizers & Agricultural Che
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Food Retail
    1.1%
  • Semiconductors
    1.0%
  • Construction & Engineering
    1.0%
  • Alternative Carriers
    1.0%
  • Electric Utilities
    1.0%
  • Restaurants
    0.9%
  • Application Software
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Trucking
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Copper
    0.4%
  • Research & Consulting Services
    0.4%
  • Steel
    0.4%
  • Aerospace & Defense
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Metal & Glass Containers
    0.4%
  • Real Estate Services
    0.4%
  • Communications Equipment
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • REIT
    0.1%

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This page (BATS:BBCA) was last updated on 1/21/2025 by MarketBeat.com Staff
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