Total Holdings
563
Portfolio diversification across 563 positions
BBMC
(NYSEARCA)JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
$110.07-- (--)
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BBMC ETF Holdings: JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.90B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
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 |  | Sandisk Corporation | Stock | 2.10% |
| 2 |  | Ciena Corporation | Stock | 1.36% |
| 3 |  | Lumentum Holdings Inc. | Stock | 1.26% |
| 4 |  | Coherent Corp. | Stock | 0.98% |
| 5 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 0.69% |
| 6 |  | Tapestry, Inc | Stock | 0.65% |
| 7 |  | Natera, Inc. | Stock | 0.60% |
| 8 |  | TechnipFMC plc | Stock | 0.58% |
| 9 |  | Jabil Inc. | Stock | 0.58% |
| 10 |  | Casey's General Stores, Inc. | Stock | 0.58% |
| 11 |  | Curtiss-Wright Corporation | Stock | 0.55% |
| 12 |  | Williams-Sonoma, Inc | Stock | 0.55% |
| 13 |  | Qnity Electronics, Inc. | Stock | 0.52% |
| 14 |  | XPO, Inc. | Stock | 0.51% |
| 15 |  | United Therapeutics Corporation | Stock | 0.48% |
| 16 |  | AST SpaceMobile, Inc. | Stock | 0.48% |
| 17 |  | C.H. Robinson Worldwide, Inc | Stock | 0.47% |
| 18 | N NPA | New Providence Acquisition Corp | Stock | 0.47% |
| 19 |  | Woodward, Inc | Stock | 0.47% |
| 20 |  | Royal Gold, Inc | Stock | 0.47% |
| 21 |  | Albemarle Corporation | Stock | 0.45% |
| 22 |  | CF Industries Holdings, Inc. | Stock | 0.44% |
| 23 |  | MasTec, Inc. | Stock | 0.44% |
| 24 |  | Fabrinet | Stock | 0.44% |
| 25 |  | US Foods Holding Corp | Stock | 0.43% |
| 26 |  | ATI Inc. | Stock | 0.42% |
| 27 |  | Viatris Inc | Stock | 0.39% |
| 28 |  | Exact Sciences Corporation | Stock | 0.39% |
| 29 |  | Reddit Inc. | Stock | 0.39% |
| 30 |  | Reliance Steel & Aluminum Co | Stock | 0.38% |
| 31 | T TPX | Tempur Sealy International, Inc | Stock | 0.37% |
| 32 |  | BWX Technologies, Inc | Stock | 0.37% |
| 33 |  | Ball Corporation | Stock | 0.37% |
| 34 |  | Carlisle Companies Incorporated | Stock | 0.37% |
| 35 |  | nVent Electric PLC | Stock | 0.37% |
| 36 |  | Rocket Companies Inc | Stock | 0.37% |
| 37 |  | Deckers Outdoor Corporation | Stock | 0.36% |
| 38 |  | ITT Inc | Stock | 0.36% |
| 39 |  | Carpenter Technology Corporation | Stock | 0.35% |
| 40 |  | Regal Beloit Corporation | Stock | 0.35% |
| 41 |  | Nextpower Inc. | Stock | 0.35% |
| 42 |  | Tenet Healthcare Corporation | Stock | 0.35% |
| 43 |  | Lincoln Electric Holdings, Inc | Stock | 0.34% |
| 44 |  | Jones Lang LaSalle Incorporated | Stock | 0.34% |
| 45 |  | Alcoa Corporation | Stock | 0.33% |
| 46 |  | Toll Brothers, Inc | Stock | 0.33% |
| 47 |  | Bunge Limited | Stock | 0.33% |
| 48 |  | Affirm Holdings, Inc | Stock | 0.33% |
| 49 |  | Graco Inc | Stock | 0.33% |
| 50 |  | Huntington Ingalls Industries, Inc | Stock | 0.32% |
Frequently Asked Questions About JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Holdings
What are the top holdings in BBMC?
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) holds 563 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 BBMC'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 BBMC's holdings table to analyze concentration risk.
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 563 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.