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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) Holdings

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF logo
$97.27 +1.08 (+1.12%)
(As of 12/20/2024 04:32 PM ET)

Top 50 BBMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
1.85%95,440
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
1.69%80,416
3JPMORGAN US GOVT MMKT FUNN/A0.96%18,579,716
4
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.71%52,744
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.58%21,669
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.54%55,862
7
DraftKings Inc. stock logo
DKNG
DraftKings
$40.35
+2.4%
0.51%219,166
8
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
0.51%56,222
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
0.49%235,898
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.48%21,284
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.48%141,297
12
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.47%92,268
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
0.47%48,983
14
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.44%28,238
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.43%16,417
16
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.43%59,259
17
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.43%53,346
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.41%38,318
19
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.41%25,572
20
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.40%68,986
21
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.40%111,940
22
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
0.40%477,941
23
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.64
+4.2%
0.39%104,960
24
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
0.39%45,586
25
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.39%105,603
26
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.38%47,409
27
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.37%62,533
28
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
0.37%17,147
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.37%46,164
30
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
0.37%188,470
31
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
0.37%53,382
32
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
0.36%77,552
33
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.36%50,572
34
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
0.35%17,563
35
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.35%23,713
36
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
0.35%105,399
37
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
0.34%12,216
38
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.34%17,580
39
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
0.33%71,412
40
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
0.33%44,531
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41
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
0.32%16,849
42
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.32%119,992
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.32%30,702
44
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.32%80,988
45
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
0.31%23,448
46
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
0.31%37,724
47
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.31%21,810
48
Nordson Co. stock logo
NDSN
Nordson
$209.73
+0.4%
0.31%23,541
49
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
0.31%75,998
50
Service Co. International stock logo
SCI
Service Co. International
$81.61
-1.1%
0.30%66,990

Geographic Exposure

  • United States
    93.9%
  • Bermuda
    1.9%
  • Ireland
    0.7%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Switzerland
    0.2%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Financials
    17.9%
  • Industrials
    15.0%
  • Consumer Discretionary
    14.4%
  • Technology
    9.9%
  • Health Care
    7.4%
  • Materials
    5.8%
  • Consumer Staples
    3.5%
  • Utilities
    2.2%
  • Energy
    2.1%
  • Communications
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Specialty Retail
    5.7%
  • Software
    4.6%
  • Banks
    4.3%
  • Machinery
    4.3%
  • Real Estate Management & Development
    4.1%
  • Insurance
    3.9%
  • Capital Markets
    2.8%
  • Biotechnology
    2.7%
  • Diversified Financial Services
    2.7%
  • Household Durables
    2.3%
  • Utilities
    2.2%
  • Construction & Engineering
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.2%
  • Electrical Equipment
    2.1%
  • Diversified Consumer Services
    2.1%
  • Chemicals
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Metals & Mining
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • IT Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Construction Materials
    1.1%
  • Containers & Packaging
    1.1%
  • Food Products
    1.0%
  • Distributors
    1.0%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.8%
  • Auto Components
    0.8%
  • Air Freight & Logistics
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Leisure Products
    0.6%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Airlines
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Professional Services
    0.4%
  • Beverages
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Consumer Products
    0.2%
  • Automobiles
    0.2%
  • Health Care Technology
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    4.4%
  • Diversified Banks
    4.2%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.7%
  • Systems Software
    2.4%
  • Application Software
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Specialized Consumer Services
    1.8%
  • Automotive Retail
    1.7%
  • Semiconductors
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Home Improvement Retail
    1.4%
  • Construction Materials
    1.4%
  • Health Care Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Life & Health Insurance
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Facilities
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Steel
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Consumer Finance
    1.0%
  • Electric Utilities
    1.0%
  • Food Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Aerospace & Defense
    0.9%
  • Specialty Chemicals
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Homebuilding
    0.9%
  • Trucking
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Health Care Services
    0.8%
  • Building Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Food Distributors
    0.7%
  • Homefurnishing Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Leisure Products
    0.7%
  • Gas Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Consumer Electronics
    0.6%
  • Metal & Glass Containers
    0.6%
  • Reinsurance
    0.6%
  • Restaurants
    0.6%
  • Diversified Chemicals
    0.6%
  • Specialty Stores
    0.6%
  • Agricultural Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Paper Packaging
    0.5%
  • Airlines
    0.5%
  • Communications Equipment
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Facilities
    0.3%
  • Apparel Retail
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Soft Drinks
    0.3%
  • Research & Consulting Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Technology Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Education Services
    0.3%
  • Cable & Satellite
    0.3%
  • Multi-Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Managed Health Care
    0.2%
  • General Merchandise Stores
    0.2%
  • Personal Products
    0.2%
  • Forest Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Alternative Carriers
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Household Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Regional Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Brewers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Supplies
    0.1%

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This page (NYSEARCA:BBMC) was last updated on 12/22/2024 by MarketBeat.com Staff
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