Total Holdings
467
Portfolio diversification across 467 positions
BBMC
(BATS)JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
$128.74-- (--)
Loading... - Market loading
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
$2.02B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corp | Stock | 5.01% |
| 2 |  | Coherent, Inc | Stock | 1.22% |
| 3 |  | Lumentum Holdings Inc | Stock | 1.21% |
| 4 |  | Ciena Corporation | Stock | 1.20% |
| 5 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | Stock | 0.90% |
| 6 |  | Natera, Inc. | Stock | 0.77% |
| 7 |  | Revolution Medicines, Inc. | Stock | 0.76% |
| 8 |  | Jabil Inc | Stock | 0.72% |
| 9 |  | Casey's General Stores, Inc. | Stock | 0.69% |
| 10 |  | Carpenter Technology Corporation | Stock | 0.64% |
| 11 |  | TechnipFMC plc | Stock | 0.62% |
| 12 |  | Tapestry, Inc. | Stock | 0.62% |
| 13 |  | Qnity Electronics, Inc. | Stock | 0.61% |
| 14 |  | Curtiss-Wright Corporation | Stock | 0.60% |
| 15 |  | Williams-Sonoma, Inc. | Stock | 0.58% |
| 16 |  | ATI Inc. | Stock | 0.57% |
| 17 |  | XPO, Inc. | Stock | 0.54% |
| 18 |  | nVent Electric plc | Stock | 0.53% |
| 19 |  | Woodward, Inc. | Stock | 0.53% |
| 20 |  | Reddit, Inc. | Stock | 0.51% |
| 21 |  | Okta, Inc. | Stock | 0.50% |
| 22 |  | Sterling Construction Company Inc | Stock | 0.49% |
| 23 |  | MKS Inc. | Stock | 0.47% |
| 24 |  | US Foods Holding Corp. | Stock | 0.46% |
| 25 |  | C.H. Robinson Worldwide, Inc. | Stock | 0.46% |
| 26 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.45% |
| 27 |  | FTAI Aviation Ltd. | Stock | 0.45% |
| 28 |  | MasTec, Inc. | Stock | 0.45% |
| 29 |  | Reliance, Inc. | Stock | 0.45% |
| 30 | N NPA | New Providence Acquisition Corp | Stock | 0.45% |
| 31 |  | United Therapeutics Corporation | Stock | 0.43% |
| 32 |  | Tenet Healthcare Corporation | Stock | 0.43% |
| 33 |  | SYNNEX Corporation | Stock | 0.41% |
| 34 |  | Fabrinet | Stock | 0.40% |
| 35 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.39% |
| 36 |  | Lattice Semiconductor Corporation | Stock | 0.38% |
| 37 |  | Regal Beloit Corporation | Stock | 0.36% |
| 38 |  | Viatris Inc | Stock | 0.36% |
| 39 |  | Albemarle Corporation | Stock | 0.36% |
| 40 |  | Akamai Technologies, Inc | Stock | 0.35% |
| 41 |  | Alcoa Corporation | Stock | 0.34% |
| 42 |  | BWX Technologies, Inc | Stock | 0.34% |
| 43 |  | Affirm Holdings, Inc | Stock | 0.34% |
| 44 |  | Nextpower Inc. | Stock | 0.33% |
| 45 |  | EchoStar Corporation | Stock | 0.33% |
| 46 |  | Moderna, Inc | Stock | 0.33% |
| 47 |  | Host Hotels & Resorts, Inc | Stock | 0.33% |
| 48 |  | Bunge Limited | Stock | 0.32% |
| 49 |  | CF Industries Holdings, Inc | Stock | 0.32% |
| 50 |  | WESCO International, Inc | Stock | 0.31% |
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 467 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 467 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.