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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings

JPMorgan BetaBuilders Canada ETF logo
$75.06 +4.83 (+6.88%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$75.00 -0.06 (-0.08%)
As of 05/6/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BBCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A7.74%5,022,052
2The Toronto-Dominion BankN/A4.99%6,206,611
3SHOPIFY INC COMMON STOCKN/A4.78%4,297,880
4Enbridge Inc.N/A4.65%7,733,695
5Constellation Software Inc.N/A3.31%73,741
6Canadian Pacific Kansas City LimitedN/A3.27%3,308,699
7Bank of MontrealN/A3.21%2,589,504
8BROOKFIELD CORP COMMONN/A2.95%4,469,654
9Agnico Eagle Mines LimitedN/A2.87%1,781,576
10The Bank of Nova ScotiaN/A2.78%4,422,736
11Canadian Natural Resources LimitedN/A2.74%7,180,877
12Canadian Imperial Bank of CommerceN/A2.62%3,348,508
13Canadian National Railway CompanyN/A2.49%1,895,522
14TC Energy CorporationN/A2.41%3,678,587
15Waste Connections, Inc.N/A2.39%913,951
16Manulife Financial CorporationN/A2.33%6,132,409
17Suncor Energy Inc.N/A2.05%4,479,607
18Wheaton Precious Metals Corp.N/A1.79%1,608,543
19Intact Financial CorporationN/A1.78%632,565
20Alimentation Couche-Tard Inc.N/A1.72%2,524,652
21Barrick Gold CorporationN/A1.66%6,214,979
22Dollarama Inc.N/A1.59%987,867
23Franco-Nevada CorporationN/A1.54%678,774
24Sun Life Financial Inc.N/A1.52%2,034,151
25National Bank of CanadaN/A1.50%1,354,808
26Fairfax Financial Holdings LimitedN/A1.35%68,591
27Nutrien Ltd.N/A1.22%1,756,075
28Thomson Reuters CorporationN/A1.17%486,773
29Fortis Inc.N/A1.11%1,734,608
30WSP Global Inc.N/A1.10%461,472
31Loblaw Companies LimitedN/A1.04%508,342
32Pembina Pipeline CorporationN/A1.03%2,055,612
33CGI Inc.N/A0.99%710,970
34Power Corporation of CanadaN/A0.93%1,960,496
35
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$67.80
+1.6%
0.89%1,060,942
36
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$55.07
+2.1%
0.88%1,373,830
37Kinross Gold CorporationN/A0.85%4,346,362
38CAMECO CORP COMMON STOCKN/A0.84%1,537,528
39RB Global, Inc.N/A0.84%646,794
40Metro Inc.N/A0.78%801,273
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41Tourmaline Oil Corp.N/A0.75%1,249,578
42Cenovus Energy Inc.N/A0.74%4,592,183
43TECK RESOURCES LTDN/A0.72%1,637,272
44Emera IncorporatedN/A0.59%1,016,798
45ARC Resources Ltd.N/A0.56%2,120,212
46GFL Environmental Inc.N/A0.56%864,431
47Hydro One LimitedN/A0.55%1,123,195
48CANADIAN DOLLARN/A0.51%52,842,083
49Great-West Lifeco Inc.N/A0.49%972,234
50Imperial Oil LimitedN/A0.49%583,842

Geographic Exposure

  • Canada
    98.6%

Currency Exposure

  • CAD
    87.3%

Sector Exposure

  • Financials
    37.8%
  • Energy
    14.6%
  • Materials
    12.8%
  • Industrials
    12.6%
  • Technology
    8.3%
  • Consumer Discretionary
    4.1%
  • Health Care
    3.4%
  • Consumer Staples
    2.8%
  • Utilities
    1.4%
  • Communications
    0.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    23.4%
  • Oil, Gas & Consumable Fuels
    14.6%
  • Metals & Mining
    11.2%
  • Insurance
    9.2%
  • IT Services
    6.3%
  • Commercial Services & Supplies
    4.9%
  • Specialty Retail
    4.7%
  • Capital Markets
    4.2%
  • Health Care Providers & Services
    3.4%
  • Ground Transportation
    3.1%
  • Transportation Infrastructure
    2.7%
  • Construction & Engineering
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Chemicals
    1.3%
  • Utilities
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Software
    0.5%
  • Real Estate Management & Development
    0.4%
  • Auto Components
    0.4%
  • Communications Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Independent Power and Renewabl
    0.2%

SubIndustry Exposure

  • Diversified Banks
    23.4%
  • Oil & Gas Storage & Transportation
    8.0%
  • Diversified Metals & Mining
    6.7%
  • Life & Health Insurance
    5.8%
  • Internet Services & Infrastructure
    5.4%
  • Asset Management & Custody Banks
    4.2%
  • Health Care Facilities
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Railroads
    3.1%
  • Environmental & Facilities Services
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Highways & Railtracks
    2.4%
  • Diversified Support Services
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Silver
    1.7%
  • Other Specialty Retail
    1.7%
  • General Merchandise Stores
    1.6%
  • Reinsurance
    1.4%
  • Food Retail
    1.3%
  • Fertilizers & Agricultural Chemicals
    1.3%
  • Electric Utilities
    1.1%
  • Semiconductors
    1.1%
  • Construction & Engineering
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Application Software
    0.5%
  • Steel
    0.5%
  • Research & Consulting Services
    0.5%
  • Copper
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Metal, Glass & Plastic Containers
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Real Estate Services
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Renewable Electricity
    0.2%
  • Multi-Utilities
    0.2%
  • REIT
    0.1%

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This page (BATS:BBCA) was last updated on 5/7/2025 by MarketBeat.com Staff
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