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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings

JPMorgan BetaBuilders Canada ETF logo
$81.02 +10.79 (+15.36%)
Closing price 07/16/2025 03:59 PM Eastern
Extended Trading
$81.29 +0.27 (+0.33%)
As of 04:00 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 50 BBCA Holdings

RankCompanyCurrent PriceWeightShares Held
1Royal Bank of CanadaN/A7.77%5,011,079
2SHOPIFY INC COMMON STOCKN/A5.93%4,288,506
3The Toronto-Dominion BankN/A5.30%6,102,982
4Enbridge Inc.N/A4.20%7,716,800
5Bank of MontrealN/A3.34%2,583,850
6BROOKFIELD CORP COMMONN/A3.24%4,374,116
7Constellation Software Inc.N/A3.22%73,579
8Canadian Pacific Kansas City LimitedN/A3.16%3,301,461
9The Bank of Nova ScotiaN/A2.90%4,413,082
10Canadian Imperial Bank of CommerceN/A2.84%3,341,182
11Canadian Natural Resources LimitedN/A2.79%7,314,933
12Agnico Eagle Mines LimitedN/A2.59%1,777,673
13Canadian National Railway CompanyN/A2.37%1,918,150
14Manulife Financial CorporationN/A2.33%6,119,012
15TC Energy CorporationN/A2.09%3,670,560
16Waste Connections, Inc.N/A2.07%911,948
17Suncor Energy Inc.N/A2.03%4,383,339
18Intact Financial CorporationN/A1.74%631,191
19Wheaton Precious Metals Corp.N/A1.72%1,605,026
20Dollarama Inc.N/A1.69%985,716
21National Bank of CanadaN/A1.68%1,385,980
22Sun Life Financial Inc.N/A1.60%2,029,720
23Alimentation Couche-Tard Inc.N/A1.57%2,519,129
24Fairfax Financial Holdings LimitedN/A1.56%70,752
25BARRICK MINING CORPN/A1.52%6,075,404
26CAMECO CORP COMMON STOCKN/A1.29%1,477,297
27Franco-Nevada CorporationN/A1.29%646,663
28Nutrien Ltd.N/A1.24%1,731,028
29Thomson Reuters CorporationN/A1.16%485,704
30WSP Global Inc.N/A1.11%460,459
31Fortis Inc.N/A1.02%1,777,220
32Loblaw Companies LimitedN/A1.02%507,228
33BROOKFIELD ASSETN/A0.98%1,450,297
34Pembina Pipeline CorporationN/A0.92%2,051,114
35CGI Inc.N/A0.91%709,418
36Power Corporation of CanadaN/A0.91%1,912,872
37RESTAURANT BRANDSN/A0.85%1,071,495
38CANADIAN DOLLARN/A0.84%95,033,131
39RB Global, Inc.N/A0.81%632,309
40Kinross Gold CorporationN/A0.80%4,336,862
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41TECK RESOURCES LTDN/A0.76%1,640,251
42Cenovus Energy Inc.N/A0.75%4,504,496
43Metro Inc.N/A0.73%777,692
44Tourmaline Oil Corp.N/A0.72%1,246,861
45GFL Environmental Inc.N/A0.58%958,156
46Emera IncorporatedN/A0.57%1,054,922
47ARC Resources Ltd.N/A0.54%2,078,526
48Imperial Oil LimitedN/A0.52%548,298
49Stantec Inc.N/A0.50%388,794
50Hydro One LimitedN/A0.48%1,120,742

Geographic Exposure

  • Canada
    98.8%

Currency Exposure

  • CAD
    85.9%

Sector Exposure

  • Financials
    38.5%
  • Energy
    14.0%
  • Industrials
    12.5%
  • Materials
    11.5%
  • Technology
    8.7%
  • Consumer Discretionary
    3.9%
  • Health Care
    3.2%
  • Consumer Staples
    2.8%
  • Communications
    1.4%
  • Utilities
    1.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    24.5%
  • Oil, Gas & Consumable Fuels
    14.0%
  • Metals & Mining
    9.9%
  • Insurance
    8.7%
  • IT Services
    6.8%
  • Commercial Services & Supplies
    4.6%
  • Specialty Retail
    4.6%
  • Capital Markets
    4.4%
  • Ground Transportation
    3.2%
  • Health Care Providers & Services
    3.2%
  • Transportation Infrastructure
    2.7%
  • Construction & Engineering
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Chemicals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Utilities
    1.0%
  • Diversified Financial Services
    0.9%
  • Software
    0.5%
  • Auto Components
    0.5%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Diversified Banks
    24.5%
  • Oil & Gas Storage & Transportation
    7.2%
  • Internet Services & Infrastructure
    5.9%
  • Life & Health Insurance
    5.5%
  • Diversified Metals & Mining
    4.8%
  • Asset Management & Custody Banks
    4.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Railroads
    3.2%
  • Health Care Facilities
    3.2%
  • Property & Casualty Insurance
    2.6%
  • Environmental & Facilities Services
    2.6%
  • Precious Metals & Minerals
    2.4%
  • Highways & Railtracks
    2.4%
  • Diversified Support Services
    2.0%
  • Silver
    1.7%
  • General Merchandise Stores
    1.6%
  • Reinsurance
    1.5%
  • Other Specialty Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.2%
  • Food Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Semiconductors
    1.1%
  • Electric Utilities
    1.0%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Application Software
    0.5%
  • Research & Consulting Services
    0.5%
  • Copper
    0.5%
  • Steel
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Real Estate Services
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%

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This page (BATS:BBCA) was last updated on 7/17/2025 by MarketBeat.com Staff
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