Total Holdings
559
Portfolio diversification across 559 positions
BBMC
(BATS)JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
$124.32-- (--)
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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
$2.10B
Total fund assets
Expense Ratio
0.07%
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 |  | Sandisk Corporation | Stock | 5.25% |
| 2 |  | Coherent Corp. | Stock | 1.27% |
| 3 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 1.24% |
| 4 |  | Ciena Corporation | Stock | 1.20% |
| 5 |  | Lumentum Holdings Inc. | Stock | 1.18% |
| 6 |  | Jabil Inc. | Stock | 0.71% |
| 7 |  | Qnity Electronics, Inc. | Stock | 0.60% |
| 8 |  | Casey's General Stores, Inc. | Stock | 0.60% |
| 9 |  | Tapestry, Inc | Stock | 0.58% |
| 10 |  | Natera, Inc | Stock | 0.58% |
| 11 |  | Revolution Medicines, Inc. | Stock | 0.55% |
| 12 |  | Curtiss-Wright Corporation | Stock | 0.53% |
| 13 |  | XPO Logistics, Inc | Stock | 0.52% |
| 14 |  | nVent Electric PLC | Stock | 0.51% |
| 15 |  | Williams-Sonoma, Inc. | Stock | 0.51% |
| 16 |  | TechnipFMC plc | Stock | 0.51% |
| 17 |  | Carpenter Technology Corporation | Stock | 0.50% |
| 18 |  | ATI Inc. | Stock | 0.50% |
| 19 |  | Sterling Construction Company Inc | Stock | 0.50% |
| 20 |  | Woodward, Inc. | Stock | 0.47% |
| 21 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.44% |
| 22 |  | C.H. Robinson Worldwide, Inc | Stock | 0.44% |
| 23 |  | Reddit Inc. | Stock | 0.44% |
| 24 |  | MasTec, Inc. | Stock | 0.43% |
| 25 |  | United Therapeutics Corporation | Stock | 0.43% |
| 26 |  | Fabrinet | Stock | 0.41% |
| 27 | N NPA | New Providence Acquisition Corp | Stock | 0.41% |
| 28 |  | Reliance Steel & Aluminum Co | Stock | 0.41% |
| 29 |  | SYNNEX Corporation | Stock | 0.41% |
| 30 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.39% |
| 31 |  | US Foods Holding Corp | Stock | 0.38% |
| 32 |  | Akamai Technologies, Inc | Stock | 0.37% |
| 33 |  | Lattice Semiconductor Corporation | Stock | 0.37% |
| 34 |  | Alcoa Corporation | Stock | 0.37% |
| 35 |  | Viatris Inc | Stock | 0.36% |
| 36 |  | Regal Beloit Corporation | Stock | 0.36% |
| 37 |  | Albemarle Corporation | Stock | 0.35% |
| 38 |  | Nextpower Inc. | Stock | 0.34% |
| 39 |  | Affirm Holdings, Inc | Stock | 0.34% |
| 40 |  | BWX Technologies, Inc | Stock | 0.34% |
| 41 |  | Host Hotels & Resorts, Inc | Stock | 0.33% |
| 42 |  | Bunge Limited | Stock | 0.33% |
| 43 |  | WESCO International, Inc | Stock | 0.33% |
| 44 |  | CF Industries Holdings, Inc | Stock | 0.33% |
| 45 |  | MKS Instruments, Inc | Stock | 0.33% |
| 46 |  | ITT Inc | Stock | 0.32% |
| 47 |  | Api Group Corp | Stock | 0.32% |
| 48 |  | Royal Gold, Inc | Stock | 0.32% |
| 49 |  | Moderna, Inc | Stock | 0.32% |
| 50 |  | Guardant Health, 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 559 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 559 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.