Total Holdings
83
Portfolio diversification across 83 positions
BBCA
(BATS)JPMorgan BetaBuilders Canada ETF
$99.47-- (--)
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BBCA ETF Holdings: JPMorgan BetaBuilders Canada ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.58B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:RY | Royal Bank of Canada | Stock | 9.33% |
| 2 | T TSX:RY | Royal Bank of Canada | Stock | 9.23% |
| 3 | T TSX:TD | The Toronto-Dominion Bank | Stock | 6.50% |
| 4 | S SHOP.NE | SHOPIFY INC COMMON STOCK | Stock | 4.53% |
| 5 |  | Shopify Inc | Stock | 4.45% |
| 6 | T TO:ENB | Enbridge Inc | Stock | 4.15% |
| 7 | T TSX:ENB | Enbridge Inc. | Stock | 3.98% |
| 8 | T TSX:BMO | Bank of Montreal | Stock | 3.92% |
| 9 | T TO:BMO | Bank of Montreal | Stock | 3.92% |
| 10 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 3.47% |
| 11 | T TSX:BNS | The Bank of Nova Scotia | Stock | 3.45% |
| 12 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 3.44% |
| 13 | T TO:BNS | The Bank of Nova Scotia | Stock | 3.39% |
| 14 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 3.14% |
| 15 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.90% |
| 16 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.90% |
| 17 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 2.76% |
| 18 | B BN.NE | BROOKFIELD CORP COMMON | Stock | 2.74% |
| 19 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.72% |
| 20 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.63% |
| 21 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.58% |
| 22 | T TO:SU | Suncor Energy Inc | Stock | 2.52% |
| 23 | T TO:TRP | TC Energy Corporation | Stock | 2.41% |
| 24 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.35% |
| 25 | T TSX:TRP | TC Energy Corporation | Stock | 2.34% |
| 26 | T TSX:SU | Suncor Energy Inc. | Stock | 2.29% |
| 27 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.27% |
| 28 | H HKG:0945 | Manulife Financial Corp | Stock | 2.23% |
| 29 | T TO:CNR | Canadian National Railway Company | Stock | 2.19% |
| 30 | T TSX:CNR | Canadian National Railway Company | Stock | 2.10% |
| 31 |  | Barrick Mining Corporation | Stock | 2.09% |
| 32 | T TSX:NA | National Bank of Canada | Stock | 1.96% |
| 33 | T TO:NA | National Bank of Canada | Stock | 1.95% |
| 34 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.91% |
| 35 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.64% |
| 36 | T TO:CSU | Constellation Software Inc | Stock | 1.58% |
| 37 | C CCO.NE | CAMECO CORP COMMON STOCK | Stock | 1.47% |
| 38 | T TSX:CLS | Celestica Inc. | Stock | 1.43% |
| 39 | T TSX:SLF | Sun Life Financial Inc. | Stock | 1.41% |
| 40 | T TO:CLS | Celestica Inc. | Stock | 1.40% |
| 41 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 1.40% |
| 42 | T TSX:CSU | Constellation Software Inc. | Stock | 1.40% |
| 43 | T TO:SLF | Sun Life Financial Inc. | Stock | 1.40% |
| 44 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.38% |
| 45 |  | Waste Connections Inc | Stock | 1.38% |
| 46 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.36% |
| 47 | T TO:CCO | Cameco Corp | Stock | 1.33% |
| 48 | T TSX:WCN | Waste Connections, Inc. | Stock | 1.32% |
| 49 | T TO:CVE | Cenovus Energy Inc | Stock | 1.30% |
| 50 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.28% |
Frequently Asked Questions About JPMorgan BetaBuilders Canada ETF Holdings
What are the top holdings in BBCA?
JPMorgan BetaBuilders Canada ETF (BBCA) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BBCA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBCA's holdings table to analyze concentration risk.
What is BBCA's sector allocation?
The Sector Allocation chart shows how BBCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBCA invest in?
BBCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBCA ETF?
BBCA's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.