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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings

JPMorgan BetaBuilders Canada ETF logo
$73.70 0.00 (0.00%)
(As of 11/20/2024 ET)

Top 50 BBCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A8.00%4,861,934
2SHOPIFY INC COMMON STOCKN/A6.35%4,126,030
3The Toronto-Dominion BankN/A4.53%6,047,915
4Enbridge Inc.N/A4.15%7,307,058
5BROOKFIELD CORP COMMONN/A3.33%4,327,142
6Canadian Pacific Kansas City LimitedN/A3.26%3,203,201
7Canadian Natural Resources LimitedN/A3.20%7,189,399
8Bank of MontrealN/A3.13%2,506,939
9Constellation Software Inc.N/A3.12%71,394
10The Bank of Nova ScotiaN/A3.03%4,226,875
11Canadian Imperial Bank of CommerceN/A2.77%3,241,742
12Canadian National Railway CompanyN/A2.73%1,835,088
13Manulife Financial CorporationN/A2.67%6,166,936
14Suncor Energy Inc.N/A2.35%4,451,864
15TC Energy CorporationN/A2.31%3,561,314
16Waste Connections, Inc.N/A2.22%884,816
17Alimentation Couche-Tard Inc.N/A1.97%2,616,855
18Agnico Eagle Mines LimitedN/A1.73%1,703,610
19Sun Life Financial Inc.N/A1.62%2,008,629
20Intact Financial CorporationN/A1.58%612,408
21National Bank of CanadaN/A1.47%1,162,663
22Barrick Gold CorporationN/A1.35%6,016,830
23Dollarama Inc.N/A1.35%956,380
24Fairfax Financial Holdings LimitedN/A1.33%73,179
25Wheaton Precious Metals Corp.N/A1.23%1,557,260
26Pembina Pipeline CorporationN/A1.10%1,990,062
27CGI Inc.N/A1.06%707,732
28Nutrien Ltd.N/A1.06%1,700,097
29Thomson Reuters CorporationN/A1.06%471,241
30CAMECO CORP COMMON STOCKN/A1.05%1,488,508
31BROOKFIELD ASSETN/A1.02%1,345,870
32Fortis Inc.N/A0.99%1,679,312
33Franco-Nevada CorporationN/A0.99%657,146
34WSP Global Inc.N/A0.98%426,737
35Cenovus Energy Inc.N/A0.95%4,582,705
36TECK RESOURCES LTDN/A0.95%1,585,060
37RESTAURANT BRANDSN/A0.91%1,003,874
38Loblaw Companies LimitedN/A0.88%503,020
39Power Corporation of CanadaN/A0.82%1,897,992
40CANADIAN DOLLARN/A0.77%80,497,942
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41RB Global, Inc.N/A0.76%626,183
42Tourmaline Oil Corp.N/A0.69%1,145,686
43Metro Inc.N/A0.64%775,728
44Rogers Communications Inc.N/A0.61%1,264,185
45Imperial Oil LimitedN/A0.55%560,971
46Magna International Inc.N/A0.54%921,422
47TFI International Inc.N/A0.54%274,399
48Kinross Gold CorporationN/A0.52%4,207,790
49ARC Resources Ltd.N/A0.49%2,052,624
50GFL Environmental Inc.N/A0.47%784,735

Geographic Exposure

  • Canada
    98.3%

Currency Exposure

  • CAD
    87.1%

Sector Exposure

  • Financials
    33.4%
  • Energy
    15.8%
  • Materials
    11.4%
  • Technology
    8.7%
  • Industrials
    7.4%
  • Health Care
    3.1%
  • Consumer Discretionary
    2.5%
  • Consumer Staples
    2.4%
  • Utilities
    1.1%
  • Communications
    1.1%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    23.4%
  • Oil Gas & Consumable Fuels
    15.8%
  • Metals & Mining
    9.9%
  • Insurance
    9.0%
  • IT Services
    6.8%
  • Transportation Infrastructure
    3.1%
  • Health Care Providers & Services
    3.1%
  • Specialty Retail
    2.6%
  • Commercial Services & Supplies
    2.2%
  • Construction & Engineering
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Chemicals
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Diversified Financial Services
    0.8%
  • Software
    0.6%
  • Auto Components
    0.5%
  • Real Estate Management & Development
    0.5%
  • Containers & Packaging
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.4%
  • Oil & Gas Storage & Transporta
    7.6%
  • Life & Health Insurance
    6.0%
  • Internet Services & Infrastruc
    5.7%
  • Diversified Metals & Mining
    5.4%
  • Integrated Oil & Gas
    4.0%
  • Oil & Gas Exploration & Production
    4.0%
  • Health Care Facilities
    3.1%
  • Highways & Railtracks
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Precious Metals & Minerals
    2.4%
  • Environmental & Facilities Services
    2.2%
  • Reinsurance
    1.4%
  • General Merchandise Stores
    1.3%
  • Silver
    1.3%
  • Alternative Carriers
    1.1%
  • Fertilizers & Agricultural Che
    1.0%
  • Food Retail
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Electric Utilities
    1.0%
  • Semiconductors
    1.0%
  • Construction & Engineering
    1.0%
  • Restaurants
    0.9%
  • Application Software
    0.6%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • Copper
    0.4%
  • Steel
    0.4%
  • Metal & Glass Containers
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Real Estate Services
    0.4%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Multi-Utilities
    0.1%
  • Airlines
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • REIT
    0.1%

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This page (BATS:BBCA) was last updated on 11/21/2024 by MarketBeat.com Staff
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