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

$89.11
+0.68 (+0.77%)
(As of 05/31/2024 ET)

Top 50 BBMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$784.51
-5.2%
1.24%23,220
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.99
-4.2%
0.90%152,850
3JPMORGAN US GOVT MMKT FUNN/A0.88%14,710,148
4
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,524.49
-1.1%
0.66%6,737
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
0.65%12,105
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$281.67
0.0%
0.58%33,643
7
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.79
+0.4%
0.58%57,919
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.95
+0.2%
0.58%22,948
9
DraftKings Inc. stock logo
DKNG
DraftKings
$35.13
-1.9%
0.57%219,772
10
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.38
+1.8%
0.54%28,590
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.42
-1.8%
0.51%22,174
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$55.32
-1.9%
0.50%114,621
13
Reliance, Inc. stock logo
RS
Reliance
$301.08
+1.0%
0.49%27,092
14
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$60.21
-4.8%
0.47%131,329
15
Jabil Inc. stock logo
JBL
Jabil
$118.90
-0.3%
0.41%59,098
16
Celsius Holdings, Inc. stock logo
CELH
Celsius
$79.98
+1.6%
0.39%68,409
17
Graco Inc. stock logo
GGG
Graco
$80.75
+2.1%
0.39%79,414
18
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$219.54
+1.5%
0.39%28,906
19
nVent Electric plc stock logo
NVT
nVent Electric
$81.42
-1.5%
0.39%77,821
20
RPM International Inc. stock logo
RPM
RPM International
$112.10
+1.9%
0.39%58,480
21
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.68
+0.8%
0.39%50,680
22
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$125.72
-1.4%
0.38%50,132
23
US Foods Holding Corp. stock logo
USFD
US Foods
$52.79
+0.8%
0.38%115,095
24
Natera, Inc. stock logo
NTRA
Natera
$106.53
-3.3%
0.37%56,597
25
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.29
+1.6%
0.37%47,391
26
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$196.36
-0.3%
0.36%26,951
27
TopBuild Corp. stock logo
BLD
TopBuild
$417.73
+1.1%
0.36%14,971
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.13
+1.7%
0.36%22,149
29
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.67
+0.3%
0.35%32,459
30
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$331.78
+1.3%
0.35%17,538
31
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$116.86
+2.1%
0.35%50,071
32
Nordson Co. stock logo
NDSN
Nordson
$234.72
+1.5%
0.35%24,123
33
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.67
+2.7%
0.35%119,642
34
XPO, Inc. stock logo
XPO
XPO
$106.95
+0.5%
0.35%54,604
35
AECOM stock logo
ACM
AECOM
$87.34
+1.7%
0.34%64,056
36
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$334.75
0.34%17,356
37
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$109.01
+0.5%
0.34%51,391
38
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.06
+1.2%
0.33%152,156
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.32
-2.4%
0.33%16,790
40
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$129.86
+4.3%
0.33%42,525
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41
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$209.49
+0.2%
0.33%24,991
42
AppLovin Co. stock logo
APP
AppLovin
$81.48
-1.2%
0.32%64,235
43
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.90
+1.4%
0.32%116,436
44
ITT Inc. stock logo
ITT
ITT
$132.45
+0.8%
0.32%38,629
45
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.80
-2.6%
0.32%23,145
46
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$216.57
+1.0%
0.31%24,033
47
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
0.31%85,284
48
Performance Food Group stock logo
PFGC
Performance Food Group
$69.60
+2.3%
0.31%73,119
49
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$227.84
+0.1%
0.31%22,808
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%
0.31%31,467

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.9%
  • Ireland
    0.6%
  • Cayman Islands
    0.3%
  • United Kingdom
    0.2%
  • Switzerland
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Industrials
    16.9%
  • Financials
    16.8%
  • Consumer Discretionary
    14.5%
  • Technology
    10.5%
  • Health Care
    7.7%
  • Materials
    7.0%
  • Consumer Staples
    3.7%
  • Energy
    3.0%
  • Utilities
    2.1%
  • Communications
    0.9%
  • Real Estate
    0.5%

Industry Exposure

  • Machinery
    4.6%
  • Specialty Retail
    4.5%
  • Real Estate Management & Development
    4.2%
  • Banks
    3.7%
  • Insurance
    3.7%
  • Software
    3.4%
  • Diversified Financial Services
    2.8%
  • Biotechnology
    2.7%
  • Household Durables
    2.5%
  • Electrical Equipment
    2.4%
  • Health Care Providers & Services
    2.4%
  • Diversified Consumer Services
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.2%
  • Chemicals
    2.2%
  • Construction & Engineering
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Metals & Mining
    2.0%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Aerospace & Defense
    1.5%
  • Building Products
    1.5%
  • Construction Materials
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Commercial Services & Supplies
    1.3%
  • IT Services
    1.2%
  • Containers & Packaging
    1.2%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Distributors
    1.0%
  • Leisure Products
    0.8%
  • Auto Components
    0.7%
  • Renewable Energy
    0.7%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Media
    0.5%
  • Professional Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Automobiles
    0.3%
  • Personal Products
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • REIT
    4.6%
  • Diversified Banks
    3.6%
  • Industrial Machinery
    3.3%
  • Biotechnology
    2.7%
  • Electrical Components & Equipment
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Health Care Equipment
    2.1%
  • Semiconductors
    2.1%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Specialized Consumer Services
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Construction Materials
    1.6%
  • Aerospace & Defense
    1.5%
  • Home Improvement Retail
    1.5%
  • Building Products
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Steel
    1.4%
  • Health Care Facilities
    1.4%
  • Systems Software
    1.2%
  • Consumer Finance
    1.2%
  • Construction & Engineering
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.0%
  • Automotive Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Life & Health Insurance
    1.0%
  • Homebuilding
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Leisure Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Trucking
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.8%
  • Food Retail
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Specialty Stores
    0.8%
  • Diversified Chemicals
    0.8%
  • Electric Utilities
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Restaurants
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Gas Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Consumer Electronics
    0.7%
  • Food Distributors
    0.7%
  • Casinos & Gaming
    0.7%
  • Agricultural Products
    0.6%
  • Metal & Glass Containers
    0.6%
  • Homefurnishing Retail
    0.6%
  • Reinsurance
    0.6%
  • Paper Packaging
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Soft Drinks
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Pharmaceuticals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Research & Consulting Services
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Communications Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Personal Products
    0.3%
  • Alternative Carriers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Department Stores
    0.2%
  • Marine Ports & Services
    0.2%
  • Managed Health Care
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Forest Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Household Products
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Regional Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Brewers
    0.1%
  • Electronic Components
    0.1%

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This page (NYSEARCA:BBMC) was last updated on 6/1/2024 by MarketBeat.com Staff

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