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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings

JPMorgan BetaBuilders Canada ETF logo
$84.34 +14.12 (+20.10%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$84.36 +0.02 (+0.02%)
As of 08:02 AM 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/A8.02%4,926,589
2SHOPIFY INC COMMON STOCKN/A6.90%4,216,196
3The Toronto-Dominion BankN/A5.28%6,000,082
4Enbridge Inc.N/A4.35%7,586,705
5Bank of MontrealN/A3.42%2,540,275
6BROOKFIELD CORP COMMONN/A3.29%4,300,371
7The Bank of Nova ScotiaN/A2.94%4,338,672
8Canadian Pacific Kansas City LimitedN/A2.88%3,245,811
9Canadian Imperial Bank of CommerceN/A2.87%3,284,867
10Agnico Eagle Mines LimitedN/A2.81%1,747,713
11Constellation Software Inc.N/A2.71%72,354
12Canadian Natural Resources LimitedN/A2.54%7,191,593
13TC Energy CorporationN/A2.23%3,608,680
14Manulife Financial CorporationN/A2.16%6,015,867
15Canadian National Railway CompanyN/A2.11%1,885,810
16Waste Connections, Inc.N/A1.99%896,583
17Suncor Energy Inc.N/A1.98%4,309,454
18BARRICK MINING CORPN/A1.77%5,972,994
19National Bank of CanadaN/A1.76%1,362,600
20Wheaton Precious Metals Corp.N/A1.75%1,577,971
21Dollarama Inc.N/A1.63%969,091
22Alimentation Couche-Tard Inc.N/A1.50%2,476,674
23Intact Financial CorporationN/A1.49%620,551
24Fairfax Financial Holdings LimitedN/A1.42%69,562
25Sun Life Financial Inc.N/A1.39%1,995,490

Geographic Exposure

  • Canada
    98.6%

Currency Exposure

  • CAD
    86.0%

Sector Exposure

  • Financials
    38.4%
  • Energy
    14.0%
  • Materials
    11.9%
  • Industrials
    11.5%
  • Technology
    9.7%
  • Consumer Discretionary
    3.8%
  • Health Care
    2.7%
  • Consumer Staples
    2.6%
  • Communications
    1.4%
  • Utilities
    1.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    25.0%
  • Oil, Gas & Consumable Fuels
    14.0%
  • Metals & Mining
    10.4%
  • Insurance
    8.1%
  • IT Services
    7.7%
  • Capital Markets
    4.4%
  • Commercial Services & Supplies
    4.3%
  • Specialty Retail
    4.3%
  • Ground Transportation
    2.9%
  • Health Care Providers & Services
    2.7%
  • Transportation Infrastructure
    2.4%
  • Construction & Engineering
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Chemicals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Utilities
    1.0%
  • Diversified Financial Services
    0.9%
  • Software
    0.6%
  • Auto Components
    0.5%
  • Communications Equipment
    0.4%
  • Containers & Packaging
    0.4%
  • Aerospace & Defense
    0.3%
  • Real Estate Management & Development
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Oil & Gas Storage & Transportation
    7.3%
  • Internet Services & Infrastructure
    6.9%
  • Diversified Metals & Mining
    5.4%
  • Life & Health Insurance
    5.3%
  • Asset Management & Custody Banks
    4.4%
  • Integrated Oil & Gas
    3.5%
  • Oil & Gas Exploration & Production
    3.2%
  • Railroads
    2.9%
  • Health Care Facilities
    2.7%
  • Environmental & Facilities Services
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Precious Metals & Minerals
    2.3%
  • Highways & Railtracks
    2.1%
  • Diversified Support Services
    1.8%
  • Silver
    1.8%
  • General Merchandise Stores
    1.5%
  • Other Specialty Retail
    1.4%
  • Reinsurance
    1.4%
  • Alternative Carriers
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.2%
  • Construction & Engineering
    1.1%
  • Food Retail
    1.0%
  • Semiconductors
    1.0%
  • Electric Utilities
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Restaurants
    0.8%
  • Application Software
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Copper
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Steel
    0.4%
  • Communications Equipment
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Aerospace & Defense
    0.3%
  • Real Estate Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.3%

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This page (BATS:BBCA) was last updated on 8/29/2025 by MarketBeat.com Staff
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