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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF logo
$101.55 +1.54 (+1.54%)
As of 04:10 PM Eastern

Top 50 BBMC Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.80%15,698,140
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
0.62%251,947
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.62%59,669
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.60%23,118
5
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
0.53%98,554
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.51%52,310
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
0.51%150,881
8
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
0.49%60,052
9
DraftKings Inc. stock logo
DKNG
DraftKings
$41.51
+5.7%
0.47%234,087
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.46%22,737
11
Reddit, Inc. stock logo
RDDT
Reddit
$188.74
+7.7%
0.46%51,692
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.45%17,516
13
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.45%53,998
14
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$17.90
+8.5%
0.43%510,463
15
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.42%30,138
16
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.44
+0.5%
0.41%122,595
17
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.41%63,287
18
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.41%112,586
19
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.40%27,328
20
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.40%56,974
21
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
0.39%201,285
22
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.39%112,787
23
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$127.91
-0.9%
0.38%57,010
24
AECOM stock logo
ACM
AECOM
$110.97
+1.9%
0.37%66,791
25
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
0.37%18,296
26
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
0.37%73,663
27
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.54
+1.7%
0.37%40,922
28
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.36%82,834
29
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
0.35%18,767
30
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.35%49,307
31
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.35%50,637
32
Performance Food Group stock logo
PFGC
Performance Food Group
$89.12
+1.6%
0.34%76,270
33
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.34%18,783
34
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.76
-2.1%
0.33%112,093
35
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.33%28,453
36
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.33%25,313
37
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.33%86,497
38
Duolingo, Inc. stock logo
DUOL
Duolingo
$337.28
-3.9%
0.32%18,002
39
Insmed Incorporated stock logo
INSM
Insmed
$76.75
+5.8%
0.32%86,998
40
Saia, Inc. stock logo
SAIA
Saia
$505.60
+3.8%
0.32%13,037
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41
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
0.32%47,558
42
Ciena Co. stock logo
CIEN
Ciena
$88.77
+4.7%
0.31%70,669
43
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$246.36
+2.2%
0.31%25,052
44
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
0.31%128,156
45
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$126.50
+0.2%
0.31%47,957
46
ITT Inc. stock logo
ITT
ITT
$153.67
+1.6%
0.31%40,277
47
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.31%79,978
48
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
0.31%23,305
49
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.50
+0.9%
0.30%244,389
50
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
0.30%130,625

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.9%
  • Ireland
    0.7%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Switzerland
    0.2%
  • Jersey
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Financials
    18.3%
  • Industrials
    15.1%
  • Consumer Discretionary
    13.8%
  • Technology
    8.4%
  • Health Care
    8.3%
  • Materials
    6.1%
  • Consumer Staples
    3.6%
  • Energy
    2.3%
  • Utilities
    2.3%
  • Communications
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Specialty Retail
    5.1%
  • Banks
    4.5%
  • Machinery
    4.3%
  • Real Estate Management & Development
    4.1%
  • Insurance
    3.9%
  • Biotechnology
    3.1%
  • Software
    3.0%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.7%
  • Household Durables
    2.4%
  • Health Care Providers & Services
    2.4%
  • Construction & Engineering
    2.4%
  • Utilities
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Diversified Consumer Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Electrical Equipment
    2.0%
  • Metals & Mining
    1.9%
  • Chemicals
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • IT Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.2%
  • Construction Materials
    1.1%
  • Containers & Packaging
    1.1%
  • Food Products
    1.0%
  • Distributors
    1.0%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.7%
  • Auto Components
    0.7%
  • Leisure Products
    0.6%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.4%
  • Pharmaceuticals
    0.4%
  • Professional Services
    0.4%
  • Beverages
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Household Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    4.4%
  • Diversified Banks
    4.4%
  • Biotechnology
    3.1%
  • Industrial Machinery
    3.0%
  • Electrical Components & Equipment
    2.0%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Specialized Consumer Services
    1.9%
  • Semiconductors
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Home Improvement Retail
    1.4%
  • Construction Materials
    1.4%
  • Steel
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Life & Health Insurance
    1.2%
  • Health Care Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Facilities
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Services
    1.0%
  • Consumer Finance
    1.0%
  • Automotive Retail
    1.0%
  • Systems Software
    1.0%
  • Electric Utilities
    1.0%
  • Food Retail
    1.0%
  • Homebuilding
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Trucking
    0.9%
  • Casinos & Gaming
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Building Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Homefurnishing Retail
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Agricultural Products
    0.8%
  • Food Distributors
    0.7%
  • Gas Utilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Leisure Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Electronics
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Reinsurance
    0.6%
  • Metal & Glass Containers
    0.6%
  • Restaurants
    0.6%
  • Specialty Stores
    0.5%
  • Pharmaceuticals
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Supplies
    0.5%
  • Communications Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Soft Drinks
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Facilities
    0.3%
  • Apparel Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Education Services
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Technology Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Drug Retail
    0.2%
  • Managed Health Care
    0.2%
  • Forest Products
    0.2%
  • Personal Products
    0.2%
  • Marine Ports & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Alternative Carriers
    0.2%
  • General Merchandise Stores
    0.2%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Household Products
    0.1%
  • Regional Banks
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Electricity
    0.1%
  • Coal & Consumable Fuels
    0.1%

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