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JPMorgan BetaBuilders Canada ETF

BBCABATSJPMorgan ChaseEquity

$104.28Today:- (-)1Y +19.98%

As of Oct 16, 2026 close

Assets (AUM)
$11.01B
Expense ratio
0.19%
Dividend yield
1.69%
Holdings
81
52-week range
$84.87$108.06
Volume (live)
-
Avg. volume (3M)
260.09K

BBCA ETF Holdings: JPMorgan BetaBuilders Canada ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
81
As of Oct 4, 2026
Top 10 Holdings
54.8%
Share of fund assets
Assets (AUM)
$11.01B
Total fund assets
Expense Ratio
0.19%
Annual management fee

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 73 of 81 BBCA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 73 positions.

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BBCA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TO:RY
Royal Bank of CanadaStock9.23%
2
TSX:RY
Royal Bank of CanadaStock9.07%
3
TSX:TD
The Toronto-Dominion BankStock6.47%
4
SHOP.NE
SHOPIFY INC COMMON STOCKStock6.10%
5
SHOP logo
SHOP		Shopify IncStock5.25%
6
TO:BMO
Bank of MontrealStock3.96%
7
TSX:BMO
Bank of MontrealStock3.87%
8
TSX:BNS
The Bank of Nova ScotiaStock3.72%
9
TO:BNS
The Bank of Nova ScotiaStock3.70%
10
TSX:ENB
Enbridge Inc.Stock3.42%
11
TO:CM
Canadian Imperial Bank of CommerceStock3.40%
12
TO:ENB
Enbridge IncStock3.37%
13
TSX:CM
Canadian Imperial Bank of CommerceStock3.37%
14
TO:CNQ
Canadian Natural Resources LimitedStock3.30%
15
TSX:CNQ
Canadian Natural Resources LimitedStock3.28%
16
TO:AEM
Agnico Eagle Mines LimitedStock3.23%
17
TSX:AEM
Agnico Eagle Mines LimitedStock3.11%
18
TSX:SU
Suncor Energy Inc.Stock2.72%
19
TO:SU
Suncor Energy IncStock2.61%
20
TO:CP
Canadian Pacific Railway LtdStock2.56%
21
TSX:CP
Canadian Pacific Kansas City LimitedStock2.53%
22
TSX:MFC
Manulife Financial CorporationStock2.39%
23
HKG:0945
Manulife Financial CorpStock2.36%
24
TO:ABX
Barrick Gold CorporationStock2.27%
25
BN.NE
BROOKFIELD CORP COMMONStock2.27%
26
ETR:K7X
BROOKFIELD CORP. CL.AStock2.22%
27
TSX:CNR
Canadian National Railway CompanyStock2.21%
28
TSX:ABX
Barrick Mining CorporationStock2.21%
29
TO:WPM
Wheaton Precious Metals CorpStock2.18%
30
TO:CNR
Canadian National Railway CompanyStock2.16%
31
TSX:WPM
Wheaton Precious Metals Corp.Stock2.07%
32
TSX:TRP
TC Energy CorporationStock2.05%
33
TO:TRP
TC Energy CorporationStock2.04%
34
TO:NA
National Bank of CanadaStock1.89%
35
TSX:NA
National Bank of CanadaStock1.82%
36
TSX:CLS
Celestica Inc.Stock1.63%
37
TO:FNV
Franco-Nevada CorporationStock1.61%
38
TSX:FNV
Franco-Nevada CorporationStock1.53%
39
TSX:CSU
Constellation Software Inc.Stock1.45%
40
TSX:SLF
Sun Life Financial Inc.Stock1.45%
41
TO:CVE
Cenovus Energy IncStock1.43%
42
TSX:CVE
Cenovus Energy Inc.Stock1.43%
43
TO:SLF
Sun Life Financial Inc.Stock1.43%
44
TO:CSU
Constellation Software IncStock1.42%
45
TSX:ATD
Alimentation Couche-Tard Inc.Stock1.34%
46
WCN logo
WCN		Waste Connections IncStock1.31%
47
TSX:WCN
Waste Connections, Inc.Stock1.31%
48
PINK:ANCTF
Alimentation Couchen Tard Inc AStock1.30%
49
TO:CLS
Celestica Inc.Stock1.28%
50
TO:CCO
Cameco CorpStock1.25%
51
TO:NTR
Nutrien LtdStock1.19%
52
TO:POW
Power Corporation of CanadaStock1.15%
53
TO:K
Kinross Gold CorpStock1.08%
54
TO:IFC
Intact Financial CorporationStock1.07%
55
TO:DOL
Dollarama IncStock1.06%
56
TO:TECK.B
Teck Resources LimitedStock0.98%
57
TO:FFH
Fairfax Financial Holdings LtdStock0.96%
58
TO:FTS
Fortis IncStock0.89%
59
TO:PPL
Pembina Pipeline CorporationStock0.88%
60
TO:QSR
Restaurant Brands International IncStock0.82%
61
TO:L
Loblaw Companies LimitedStock0.81%
62
TO:FM
First Quantum Minerals LtdStock0.66%
63
TO:PAAS
Pan American Silver CorpStock0.63%
64
TO:IMO
Imperial Oil LtdStock0.62%
65
TO:BBD.B
Bombardier IncStock0.62%
66
BAM logo
BAM		Brookfield Asset Management IncStock0.59%
67
TO:WSP
WSP Global IncStock0.57%
68
TO:GWO
Great-West Lifeco Inc.Stock0.57%
69
TO:MG
Magna International IncStock0.53%
70
TO:TOU
Tourmaline Oil Corp.Stock0.53%
71
TO:LUN
Lundin Mining CorporationStock0.51%
72
RBA logo
RBA		Ritchie Bros. Auctioneers IncorporatedStock0.48%
73
TO:EMA
Emera IncorporatedStock0.48%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About JPMorgan BetaBuilders Canada ETF Holdings

What are the top holdings in BBCA?

As of Oct 4, 2026, JPMorgan BetaBuilders Canada ETF (BBCA) holds 81 securities. The largest are Royal Bank of Canada (9.23%), Royal Bank of Canada (9.07%), The Toronto-Dominion Bank (6.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is BBCA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 54.8% of BBCA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 81 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.