Total Holdings
82
Portfolio diversification across 82 positions
BBCA
(BATS)JPMorgan BetaBuilders Canada ETF
$97.07-- (--)
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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
$10.31B
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 | 8.20% |
| 2 | T TSX:RY | Royal Bank of Canada | Stock | 8.07% |
| 3 | T TSX:TD | The Toronto-Dominion Bank | Stock | 5.63% |
| 4 |  | Shopify Inc | Stock | 5.10% |
| 5 | T TSX:ENB | Enbridge Inc. | Stock | 4.16% |
| 6 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.83% |
| 7 | T TO:ENB | Enbridge Inc | Stock | 3.82% |
| 8 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.69% |
| 9 | T TO:BMO | Bank of Montreal | Stock | 3.53% |
| 10 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 3.43% |
| 11 | T TSX:BMO | Bank of Montreal | Stock | 3.39% |
| 12 | T TO:BNS | The Bank of Nova Scotia | Stock | 3.23% |
| 13 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 3.15% |
| 14 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 3.12% |
| 15 | T TSX:BNS | The Bank of Nova Scotia | Stock | 3.05% |
| 16 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.96% |
| 17 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 2.95% |
| 18 |  | Barrick Mining Corporation | Stock | 2.84% |
| 19 | T TSX:SU | Suncor Energy Inc. | Stock | 2.79% |
| 20 |  | Brookfield Corporation | Stock | 2.64% |
| 21 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 2.60% |
| 22 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 2.51% |
| 23 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.46% |
| 24 | T TO:SU | Suncor Energy Inc | Stock | 2.32% |
| 25 | T TSX:TRP | TC Energy Corporation | Stock | 2.31% |
| 26 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.24% |
| 27 | T TO:TRP | TC Energy Corporation | Stock | 2.20% |
| 28 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.17% |
| 29 | H HKG:0945 | Manulife Financial Corp | Stock | 2.07% |
| 30 | T TSX:MFC | Manulife Financial Corporation | Stock | 2.07% |
| 31 | T TO:CNR | Canadian National Railway Company | Stock | 2.03% |
| 32 | T TSX:CNR | Canadian National Railway Company | Stock | 2.00% |
| 33 | T TSX:NA | National Bank of Canada | Stock | 1.83% |
| 34 | T TO:NA | National Bank of Canada | Stock | 1.72% |
| 35 | T TO:CCO | Cameco Corp | Stock | 1.69% |
| 36 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.66% |
| 37 |  | Clear Channel Outdoor Holdings, Inc. | Stock | 1.65% |
| 38 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.58% |
| 39 | T TSX:WCN | Waste Connections, Inc. | Stock | 1.51% |
| 40 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 1.49% |
| 41 |  | Waste Connections Inc | Stock | 1.46% |
| 42 | T TO:K | Kinross Gold Corp | Stock | 1.39% |
| 43 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.38% |
| 44 | T TO:DOL | Dollarama Inc | Stock | 1.34% |
| 45 | T TSX:K | Kinross Gold Corporation | Stock | 1.33% |
| 46 | T TSX:NTR | Nutrien Ltd. | Stock | 1.30% |
| 47 | T TSX:CSU | Constellation Software Inc. | Stock | 1.29% |
| 48 | T TO:SLF | Sun Life Financial Inc. | Stock | 1.25% |
| 49 | T TO:CSU | Constellation Software Inc | Stock | 1.25% |
| 50 | T TO:NTR | Nutrien Ltd | Stock | 1.19% |
Frequently Asked Questions About JPMorgan BetaBuilders Canada ETF Holdings
What are the top holdings in BBCA?
JPMorgan BetaBuilders Canada ETF (BBCA) holds 82 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 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.