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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings

JPMorgan BetaBuilders Canada ETF logo
$86.02 +15.79 (+22.48%)
Closing price 10/10/2025 03:59 PM Eastern
Extended Trading
$86.04 +0.02 (+0.03%)
As of 10/10/2025 04:53 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%4,912,356
2SHOPIFY INC COMMON STOCKN/A7.18%4,215,933
3The Toronto-Dominion BankN/A5.37%5,999,717
4Enbridge Inc.N/A4.24%7,586,230
5Bank of MontrealN/A3.69%2,515,104
6BROOKFIELD CORP COMMONN/A3.34%4,359,188
7Agnico Eagle Mines LimitedN/A3.31%1,747,596
8The Bank of Nova ScotiaN/A3.18%4,338,404
9Canadian Imperial Bank of CommerceN/A2.96%3,253,968
10Canadian Pacific Kansas City LimitedN/A2.73%3,197,477
11Canadian Natural Resources LimitedN/A2.52%7,123,573
12Barrick Mining CorporationN/A2.28%5,972,615
13Constellation Software Inc.N/A2.28%72,347
14TC Energy CorporationN/A2.20%3,608,459
15Manulife Financial CorporationN/A2.10%5,943,413
16Canadian National Railway CompanyN/A2.00%1,885,689
17Suncor Energy Inc.N/A1.99%4,309,182
18Wheaton Precious Metals Corp.N/A1.95%1,577,864
19Waste Connections, Inc.N/A1.75%896,523
20National Bank of CanadaN/A1.64%1,362,522
21Franco-Nevada CorporationN/A1.55%635,728
22Alimentation Couche-Tard Inc.N/A1.48%2,476,506
23Dollarama Inc.N/A1.43%969,031
24CAMECO CORP COMMON STOCKN/A1.38%1,452,294
25Fairfax Financial Holdings LimitedN/A1.37%69,558

Geographic Exposure

  • Canada
    98.8%

Currency Exposure

  • CAD
    86.5%

Sector Exposure

  • Financials
    38.3%
  • Energy
    13.7%
  • Materials
    13.3%
  • Industrials
    10.7%
  • Technology
    10.0%
  • Consumer Discretionary
    3.8%
  • Consumer Staples
    2.4%
  • Health Care
    2.3%
  • Communications
    1.3%
  • Utilities
    1.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    25.1%
  • Oil, Gas & Consumable Fuels
    13.7%
  • Metals & Mining
    11.8%
  • Insurance
    8.1%
  • IT Services
    8.0%
  • Capital Markets
    4.2%
  • Specialty Retail
    4.1%
  • Commercial Services & Supplies
    3.8%
  • Ground Transportation
    2.7%
  • Health Care Providers & Services
    2.3%
  • Transportation Infrastructure
    2.3%
  • Construction & Engineering
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Chemicals
    1.2%
  • Utilities
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Diversified Financial Services
    1.0%
  • Software
    0.6%
  • Auto Components
    0.5%
  • Communications Equipment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • Internet Services & Infrastructure
    7.3%
  • Oil & Gas Storage & Transportation
    7.2%
  • Diversified Metals & Mining
    6.3%
  • Life & Health Insurance
    5.4%
  • Asset Management & Custody Banks
    4.2%
  • Integrated Oil & Gas
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Railroads
    2.7%
  • Precious Metals & Minerals
    2.6%
  • Health Care Facilities
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Environmental & Facilities Services
    2.3%
  • Highways & Railtracks
    2.0%
  • Silver
    1.9%
  • Diversified Support Services
    1.6%
  • Other Specialty Retail
    1.5%
  • Reinsurance
    1.4%
  • General Merchandise Stores
    1.4%
  • Alternative Carriers
    1.3%
  • Fertilizers & Agricultural Chemicals
    1.2%
  • Construction & Engineering
    1.0%
  • Electric Utilities
    1.0%
  • Semiconductors
    1.0%
  • Food Retail
    1.0%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Application Software
    0.6%
  • Copper
    0.6%
  • Research & Consulting Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Steel
    0.4%
  • Communications Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Aerospace & Defense
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Real Estate Services
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.2%

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This page (BATS:BBCA) was last updated on 10/12/2025 by MarketBeat.com Staff
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