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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings

JPMorgan BetaBuilders Canada ETF logo
$72.10 +1.87 (+2.67%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$72.04 -0.06 (-0.08%)
As of 04/17/2025 04:09 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/A7.57%4,978,834
2SHOPIFY INC COMMON STOCKN/A5.47%4,260,908
3The Toronto-Dominion BankN/A4.98%6,153,205
4Enbridge Inc.N/A4.58%7,667,149
5Bank of MontrealN/A3.31%2,567,220
6BROOKFIELD CORP COMMONN/A3.13%4,431,188
7Constellation Software Inc.N/A3.12%73,111
8Canadian Pacific Kansas City LimitedN/A3.11%3,280,223
9Canadian Natural Resources LimitedN/A2.96%7,119,083
10The Bank of Nova ScotiaN/A2.81%4,384,684
11Agnico Eagle Mines LimitedN/A2.58%1,766,240
12Manulife Financial CorporationN/A2.56%6,079,651
13Canadian Imperial Bank of CommerceN/A2.52%3,319,690
14Canadian National Railway CompanyN/A2.47%1,879,214
15Waste Connections, Inc.N/A2.38%906,085
16Suncor Energy Inc.N/A2.32%4,441,069
17TC Energy CorporationN/A2.32%3,646,943
18Intact Financial CorporationN/A1.73%627,129
19Alimentation Couche-Tard Inc.N/A1.67%2,502,926
20Wheaton Precious Metals Corp.N/A1.67%1,594,701
21Barrick Gold CorporationN/A1.61%6,161,501
22Sun Life Financial Inc.N/A1.56%2,016,655
23National Bank of CanadaN/A1.50%1,343,144
24Franco-Nevada CorporationN/A1.43%672,942
25Dollarama Inc.N/A1.41%979,371
26Fairfax Financial Holdings LimitedN/A1.33%67,997
27Nutrien Ltd.N/A1.17%1,740,973
28Thomson Reuters CorporationN/A1.12%482,579
29Pembina Pipeline CorporationN/A1.10%2,037,918
30Fortis Inc.N/A1.06%1,719,686
31WSP Global Inc.N/A1.05%457,494
32CGI Inc.N/A0.95%704,850
33Loblaw Companies LimitedN/A0.95%503,968
34RESTAURANT BRANDSN/A0.95%1,051,816
35Power Corporation of CanadaN/A0.93%1,943,630
36BROOKFIELD ASSETN/A0.89%1,362,004
37RB Global, Inc.N/A0.87%641,232
38CAMECO CORP COMMON STOCKN/A0.85%1,524,298
39Cenovus Energy Inc.N/A0.85%4,552,673
40Tourmaline Oil Corp.N/A0.81%1,238,832
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41TECK RESOURCES LTDN/A0.80%1,623,178
42Metro Inc.N/A0.75%794,379
43Kinross Gold CorporationN/A0.73%4,308,958
44ARC Resources Ltd.N/A0.57%2,101,978
45Emera IncorporatedN/A0.57%1,008,050
46GFL Environmental Inc.N/A0.56%856,997
47Imperial Oil LimitedN/A0.56%578,820
48Great-West Lifeco Inc.N/A0.51%963,864
49Hydro One LimitedN/A0.51%1,113,529
50TMX Group LimitedN/A0.48%966,431

Geographic Exposure

  • Canada
    98.7%

Currency Exposure

  • CAD
    87.4%

Sector Exposure

  • Financials
    37.1%
  • Energy
    15.1%
  • Materials
    13.3%
  • Industrials
    12.9%
  • Technology
    7.9%
  • Consumer Discretionary
    4.1%
  • Health Care
    3.3%
  • Consumer Staples
    2.9%
  • Utilities
    1.3%
  • Communications
    1.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    23.2%
  • Oil, Gas & Consumable Fuels
    15.1%
  • Metals & Mining
    11.7%
  • Insurance
    8.9%
  • IT Services
    5.8%
  • Commercial Services & Supplies
    5.0%
  • Specialty Retail
    4.8%
  • Capital Markets
    3.9%
  • Health Care Providers & Services
    3.3%
  • Ground Transportation
    3.3%
  • Transportation Infrastructure
    2.8%
  • Construction & Engineering
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Utilities
    1.3%
  • Chemicals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Software
    0.5%
  • Real Estate Management & Development
    0.4%
  • Auto Components
    0.4%
  • Communications Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Diversified Banks
    23.2%
  • Oil & Gas Storage & Transportation
    8.1%
  • Diversified Metals & Mining
    7.2%
  • Life & Health Insurance
    5.7%
  • Internet Services & Infrastructure
    4.8%
  • Asset Management & Custody Banks
    3.9%
  • Oil & Gas Exploration & Production
    3.5%
  • Health Care Facilities
    3.3%
  • Integrated Oil & Gas
    3.3%
  • Railroads
    3.3%
  • Environmental & Facilities Services
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Highways & Railtracks
    2.5%
  • Diversified Support Services
    2.0%
  • Precious Metals & Minerals
    1.8%
  • Silver
    1.8%
  • Other Specialty Retail
    1.7%
  • General Merchandise Stores
    1.6%
  • Reinsurance
    1.3%
  • Food Retail
    1.3%
  • Fertilizers & Agricultural Chemicals
    1.2%
  • Semiconductors
    1.2%
  • Electric Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Alternative Carriers
    1.0%
  • Restaurants
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Application Software
    0.5%
  • Steel
    0.5%
  • Research & Consulting Services
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Copper
    0.4%
  • Aerospace & Defense
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Real Estate Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-Utilities
    0.2%
  • REIT
    0.1%

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This page (BATS:BBCA) was last updated on 4/18/2025 by MarketBeat.com Staff
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