Question 1

What are the top holdings in BBMC?

Accepted Answer

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) holds 566 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.

Question 2

How concentrated is BBMC's portfolio?

Accepted Answer

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 BBMC's holdings table to analyze concentration risk.

Question 3

What is BBMC's sector allocation?

Accepted Answer

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.

Question 4

What countries does BBMC invest in?

Accepted Answer

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.

Question 5

How diversified is BBMC ETF?

Accepted Answer

BBMC's diversification can be assessed by reviewing its 566 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BBMC's largest positions by weight?

Accepted Answer

BBMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MGMXX	JPMorgan U.S. Government Money Market Fund	Stock	1.63%
2	SNDK	Sandisk Corporation	Stock	1.40%
3	INSM	Insmed Incorporated	Stock	1.02%
4	FIX	Comfort Systems USA, Inc	Stock	0.79%
5	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.77%
6	CIEN	Ciena Corporation	Stock	0.75%
7	LITE	Lumentum Holdings Inc.	Stock	0.73%
8	NTRA	Natera, Inc	Stock	0.73%
9	COHR	Coherent Corp.	Stock	0.67%
10	IBKR	Interactive Brokers Group, Inc	Stock	0.64%
11	EME	EMCOR Group, Inc	Stock	0.63%
12	TPR	Tapestry, Inc.	Stock	0.62%
13	RDDT	Reddit Inc.	Stock	0.61%
14	PSTG	Pure Storage, Inc	Stock	0.60%
15	WSM	Williams-Sonoma, Inc.	Stock	0.55%
16	CRDO	Credo Technology Group Holding Ltd	Stock	0.53%
17	JBL	Jabil Inc.	Stock	0.51%
18	CASY	Casey's General Stores, Inc.	Stock	0.50%
19	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.49%
20	CW	Curtiss-Wright Corporation	Stock	0.49%
21	UTHR	United Therapeutics Corporation	Stock	0.47%
22	WWD	Woodward, Inc.	Stock	0.47%
23	ASTS	AST SpaceMobile, Inc.	Stock	0.47%
24	XPO	XPO, Inc.	Stock	0.46%
25	FTI	TechnipFMC plc	Stock	0.45%
26	THC	Tenet Healthcare Corporation	Stock	0.45%
27	ALAB	Astera Labs, Inc	Stock	0.44%
28	EXAS	Exact Sciences Corporation	Stock	0.44%
29	RGLD	Royal Gold, Inc.	Stock	0.43%
30	AFRM	Affirm Holdings, Inc	Stock	0.43%
31	USFD	US Foods Holding Corp	Stock	0.42%
32	GWRE	Guidewire Software, Inc	Stock	0.42%
33	RKLB	Rocket Lab Corporation	Stock	0.42%
34	Q	Qnity Electronics, Inc.	Stock	0.41%
35	NVT	nVent Electric PLC	Stock	0.41%
36	T TPX	Tempur Sealy International, Inc	Stock	0.39%
37	TOST	Toast Inc.	Stock	0.39%
38	RS	Reliance, Inc.	Stock	0.38%
39	ALB	Albemarle Corporation	Stock	0.38%
40	BWXT	BWX Technologies, Inc	Stock	0.38%
41	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.37%
42	JLL	Jones Lang LaSalle Incorporated	Stock	0.37%
43	FN	Fabrinet	Stock	0.37%
44	DKNG	DraftKings Inc	Stock	0.36%
45	CRS	Carpenter Technology Corporation	Stock	0.36%
46	NTNX	Nutanix, Inc	Stock	0.35%
47	PFGC	Performance Food Group Company	Stock	0.35%
48	ITT	ITT Inc	Stock	0.34%
49	NBIX	Neurocrine Biosciences, Inc	Stock	0.33%
50	RL	Ralph Lauren Corporation	Stock	0.33%

BBMC ETF Holdings: JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight