Total Holdings
464
As of Oct 4, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMCBATSJPMorgan ChaseEquity
$122.23Today:- (-)1Y +18.07%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.03B
- Expense ratio
- 0.07%
- Dividend yield
- 1.15%
- Holdings
- 464
- 52-week range
- $99.77$130.07
- Volume (live)
- -
- Avg. volume (3M)
- 31.83K
BBMC ETF Holdings: JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.1%
Share of fund assets
Assets (AUM)
$2.03B
Total fund assets
Expense Ratio
0.07%
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 51 of 464 BBMC 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 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Moderna, Inc. | Stock | 1.48% |
| 2 |  | Natera, Inc. | Stock | 1.23% |
| 3 |  | Revolution Medicines, Inc. | Stock | 0.92% |
| 4 |  | Okta, Inc. | Stock | 0.78% |
| 5 |  | Atlassian Corporation | Stock | 0.65% |
| 6 |  | TechnipFMC plc | Stock | 0.62% |
| 7 |  | Qnity Electronics, Inc. | Stock | 0.60% |
| 8 |  | nVent Electric plc | Stock | 0.60% |
| 9 |  | Williams-Sonoma, Inc. | Stock | 0.60% |
| 10 |  | Allegheny Technologies Incorporated | Stock | 0.58% |
| 11 |  | Tapestry, Inc. | Stock | 0.52% |
| 12 |  | Caseys General Stores, Inc | Stock | 0.50% |
| 13 |  | Guardant Health, Inc. | Stock | 0.50% |
| 14 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.49% |
| 15 |  | Tenet Healthcare Corporation | Stock | 0.49% |
| 16 |  | XPO, Inc. | Stock | 0.48% |
| 17 |  | Carpenter Technology Corporation | Stock | 0.48% |
| 18 |  | Reddit Inc. | Stock | 0.47% |
| 19 |  | TD SYNNEX Corporation | Stock | 0.47% |
| 20 |  | US Foods Holding Corp. | Stock | 0.47% |
| 21 |  | Royal Gold, Inc | Stock | 0.47% |
| 22 | MUTF:MGMXX | JPMorgan US Government MMkt IM | Stock | 0.46% |
| 23 |  | Coeur Mining Inc | Stock | 0.46% |
| 24 |  | Reliance, Inc. | Stock | 0.45% |
| 25 |  | United Therapeutics Corporation | Stock | 0.45% |
| 26 |  | CF Industries Holdings, Inc | Stock | 0.45% |
| 27 |  | Curtiss-Wright Corporation | Stock | 0.45% |
| 28 |  | Roivant Sciences Ltd | Stock | 0.44% |
| 29 |  | Affirm Holdings, Inc. | Stock | 0.44% |
| 30 |  | Skyworks Solutions, Inc. | Stock | 0.44% |
| 31 |  | Roku, Inc | Stock | 0.44% |
| 32 |  | Woodward, Inc | Stock | 0.43% |
| 33 |  | Viatris Inc | Stock | 0.40% |
| 34 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.39% |
| 35 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.38% |
| 36 |  | ITT Inc | Stock | 0.38% |
| 37 |  | MKS Instruments, Inc | Stock | 0.38% |
| 38 |  | Nutanix, Inc | Stock | 0.38% |
| 39 |  | C.H. Robinson Worldwide, Inc | Stock | 0.38% |
| 40 |  | Ovintiv Inc | Stock | 0.38% |
| 41 |  | Best Buy Co., Inc | Stock | 0.37% |
| 42 |  | Bunge Limited | Stock | 0.36% |
| 43 |  | Zebra Technologies Corporation | Stock | 0.36% |
| 44 |  | WESCO International, Inc | Stock | 0.36% |
| 45 |  | Toast Inc. | Stock | 0.36% |
| 46 |  | Gen Digital Inc. | Stock | 0.36% |
| 47 |  | Clean Harbors, Inc | Stock | 0.35% |
| 48 | NPA | New Providence Acquisition Corp | Stock | 0.35% |
| 49 |  | Jones Lang LaSalle Incorporated | Stock | 0.34% |
| 50 |  | Reinsurance Group of America, Incorporated | Stock | 0.34% |
| 51 |  | HF Sinclair Corporation | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Holdings
What are the top holdings in BBMC?
As of Oct 4, 2026, JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) holds 464 securities. The largest are Moderna, Inc. (1.48%), Natera, Inc. (1.23%), Revolution Medicines, Inc. (0.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBMC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.1% of BBMC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BBMC's sector allocation?
The Sector Allocation chart shows how BBMC 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 BBMC invest in?
BBMC'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 BBMC ETF?
BBMC's diversification can be assessed by reviewing its 464 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.