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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings

JPMorgan BetaBuilders Canada ETF logo
$72.82 +2.59 (+3.68%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$72.84 +0.03 (+0.03%)
As of 02/21/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BBCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A7.80%5,052,792
2SHOPIFY INC COMMON STOCKN/A6.51%4,287,985
3The Toronto-Dominion BankN/A4.68%6,244,605
4Enbridge Inc.N/A4.48%7,781,023
5BROOKFIELD CORP COMMONN/A3.46%4,496,999
6Bank of MontrealN/A3.36%2,605,343
7Canadian Pacific Kansas City LimitedN/A3.32%3,328,934
8Constellation Software Inc.N/A3.30%74,192
9The Bank of Nova ScotiaN/A2.90%4,392,804
10Canadian Natural Resources LimitedN/A2.84%7,224,835
11Canadian Imperial Bank of CommerceN/A2.72%3,368,987
12Canadian National Railway CompanyN/A2.51%1,907,120
13Manulife Financial CorporationN/A2.44%6,252,568
14Suncor Energy Inc.N/A2.26%4,507,035
15Waste Connections, Inc.N/A2.26%919,543
16Agnico Eagle Mines LimitedN/A2.25%1,770,469
17TC Energy CorporationN/A2.24%3,701,117
18Alimentation Couche-Tard Inc.N/A1.71%2,540,093
19Intact Financial CorporationN/A1.60%636,451
20Sun Life Financial Inc.N/A1.60%2,087,477
21National Bank of CanadaN/A1.55%1,363,095
22Fairfax Financial Holdings LimitedN/A1.51%82,772
23Wheaton Precious Metals Corp.N/A1.39%1,618,378
24Barrick Gold CorporationN/A1.38%6,253,024
25Dollarama Inc.N/A1.26%993,911
26Franco-Nevada CorporationN/A1.25%682,943
27Nutrien Ltd.N/A1.15%1,766,841
28CGI Inc.N/A1.13%735,515
29Thomson Reuters CorporationN/A1.12%489,740
30BROOKFIELD ASSETN/A1.04%1,382,223
31WSP Global Inc.N/A1.01%443,476
32CAMECO CORP COMMON STOCKN/A1.00%1,546,926
33Fortis Inc.N/A0.98%1,745,217
34Pembina Pipeline CorporationN/A0.98%2,068,197
35TECK RESOURCES LTDN/A0.92%1,647,286
36Cenovus Energy Inc.N/A0.89%4,620,304
37RESTAURANT BRANDSN/A0.89%1,067,436
38Loblaw Companies LimitedN/A0.85%522,770
39Power Corporation of CanadaN/A0.85%1,972,493
40RB Global, Inc.N/A0.78%650,769
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41Tourmaline Oil Corp.N/A0.77%1,257,231
42Kinross Gold CorporationN/A0.67%4,372,949
43Metro Inc.N/A0.67%806,172
44Emera IncorporatedN/A0.52%1,023,021
45GFL Environmental Inc.N/A0.52%869,717
46Imperial Oil LimitedN/A0.51%582,988
47ARC Resources Ltd.N/A0.50%2,133,189
48Magna International Inc.N/A0.48%957,585
49TFI International Inc.N/A0.48%285,161
50Hydro One LimitedN/A0.47%1,130,073

Geographic Exposure

  • Canada
    98.8%

Currency Exposure

  • CAD
    86.8%

Sector Exposure

  • Financials
    33.4%
  • Energy
    14.9%
  • Materials
    11.8%
  • Technology
    9.5%
  • Industrials
    7.0%
  • Health Care
    3.3%
  • Consumer Discretionary
    2.4%
  • Consumer Staples
    2.4%
  • Utilities
    1.1%
  • Communications
    1.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    23.5%
  • Oil Gas & Consumable Fuels
    14.9%
  • Metals & Mining
    10.2%
  • Insurance
    8.8%
  • IT Services
    7.5%
  • Health Care Providers & Services
    3.3%
  • Transportation Infrastructure
    2.9%
  • 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
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Software
    0.5%
  • Auto Components
    0.5%
  • Real Estate Management & Development
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Aerospace & Defense
    0.4%
  • Containers & Packaging
    0.4%
  • Communications Equipment
    0.3%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.5%
  • Oil & Gas Storage & Transporta
    7.4%
  • Internet Services & Infrastruc
    6.5%
  • Diversified Metals & Mining
    5.9%
  • Life & Health Insurance
    5.7%
  • Integrated Oil & Gas
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Health Care Facilities
    3.3%
  • Highways & Railtracks
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Environmental & Facilities Services
    2.2%
  • Precious Metals & Minerals
    2.0%
  • Reinsurance
    1.5%
  • Silver
    1.4%
  • General Merchandise Stores
    1.3%
  • Fertilizers & Agricultural Che
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Food Retail
    1.1%
  • Semiconductors
    1.1%
  • Construction & Engineering
    1.0%
  • Alternative Carriers
    1.0%
  • Electric Utilities
    1.0%
  • Restaurants
    0.9%
  • Application Software
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Steel
    0.5%
  • Research & Consulting Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Copper
    0.4%
  • Aerospace & Defense
    0.4%
  • Metal & Glass Containers
    0.4%
  • Trucking
    0.4%
  • Communications Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Automotive Retail
    0.2%
  • 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 2/22/2025 by MarketBeat.com Staff
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