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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings

JPMorgan BetaBuilders Canada ETF logo
$87.95 +17.72 (+25.23%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$87.77 -0.18 (-0.20%)
As of 09/19/2025 04:10 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 25 BBCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A8.09%4,955,557
2SHOPIFY INC COMMON STOCKN/A6.88%4,240,988
3The Toronto-Dominion BankN/A5.25%6,035,362
4Enbridge Inc.N/A4.24%7,631,309
5Bank of MontrealN/A3.66%2,555,215
6BROOKFIELD CORP COMMONN/A3.32%4,325,655
7The Bank of Nova ScotiaN/A3.13%4,364,184
8Agnico Eagle Mines LimitedN/A3.05%1,757,985
9Canadian Imperial Bank of CommerceN/A2.96%3,304,175
10Canadian Pacific Kansas City LimitedN/A2.78%3,264,891
11Constellation Software Inc.N/A2.61%72,774
12Canadian Natural Resources LimitedN/A2.56%7,233,881
13Manulife Financial CorporationN/A2.18%6,051,231
14TC Energy CorporationN/A2.15%3,629,896
15Suncor Energy Inc.N/A2.05%4,334,786
16Canadian National Railway CompanyN/A2.01%1,896,898
17Barrick Mining CorporationN/A1.98%6,008,106
18Wheaton Precious Metals Corp.N/A1.92%1,587,247
19Waste Connections, Inc.N/A1.80%901,851
20National Bank of CanadaN/A1.68%1,370,616
21Alimentation Couche-Tard Inc.N/A1.50%2,491,230
22Dollarama Inc.N/A1.50%974,791
23Franco-Nevada CorporationN/A1.45%639,510
24Intact Financial CorporationN/A1.41%624,199
25Fairfax Financial Holdings LimitedN/A1.40%69,970

Geographic Exposure

  • Canada
    98.5%

Currency Exposure

  • CAD
    85.9%

Sector Exposure

  • Financials
    38.5%
  • Energy
    14.0%
  • Materials
    12.4%
  • Industrials
    10.8%
  • Technology
    9.9%
  • Consumer Discretionary
    3.7%
  • Health Care
    2.5%
  • Consumer Staples
    2.4%
  • Communications
    1.3%
  • Utilities
    1.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    25.2%
  • Oil, Gas & Consumable Fuels
    14.0%
  • Metals & Mining
    11.0%
  • IT Services
    7.9%
  • Insurance
    7.9%
  • Capital Markets
    4.5%
  • Specialty Retail
    4.1%
  • Commercial Services & Supplies
    4.0%
  • Ground Transportation
    2.8%
  • Health Care Providers & Services
    2.5%
  • Transportation Infrastructure
    2.3%
  • Construction & Engineering
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Chemicals
    1.1%
  • Utilities
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Diversified Financial Services
    0.9%
  • Software
    0.6%
  • Auto Components
    0.5%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Development
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Diversified Banks
    25.2%
  • Oil & Gas Storage & Transportation
    7.2%
  • Internet Services & Infrastructure
    7.2%
  • Diversified Metals & Mining
    5.8%
  • Life & Health Insurance
    5.2%
  • Asset Management & Custody Banks
    4.5%
  • Integrated Oil & Gas
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Railroads
    2.8%
  • Health Care Facilities
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Highways & Railtracks
    2.0%
  • Silver
    1.9%
  • Diversified Support Services
    1.7%
  • General Merchandise Stores
    1.5%
  • Other Specialty Retail
    1.5%
  • Reinsurance
    1.4%
  • Alternative Carriers
    1.3%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Construction & Engineering
    1.1%
  • Food Retail
    1.0%
  • Electric Utilities
    1.0%
  • Semiconductors
    1.0%
  • Restaurants
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Application Software
    0.6%
  • Copper
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Steel
    0.4%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Real Estate Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.2%

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This page (BATS:BBCA) was last updated on 9/20/2025 by MarketBeat.com Staff
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