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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings

JPMorgan BetaBuilders Canada ETF logo
$82.46 +12.23 (+17.41%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$82.45 -0.01 (-0.01%)
As of 08/8/2025 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/A7.83%4,914,519
2SHOPIFY INC COMMON STOCKN/A6.23%4,205,866
3The Toronto-Dominion BankN/A5.38%5,985,382
4Enbridge Inc.N/A4.09%7,568,120
5Bank of MontrealN/A3.48%2,534,050
6BROOKFIELD CORP COMMONN/A3.41%4,289,836
7Constellation Software Inc.N/A3.08%72,179
8Canadian Pacific Kansas City LimitedN/A3.03%3,237,861
9Canadian Imperial Bank of CommerceN/A2.92%3,276,822
10The Bank of Nova ScotiaN/A2.92%4,328,042
11Agnico Eagle Mines LimitedN/A2.68%1,743,433
12Canadian Natural Resources LimitedN/A2.68%7,173,973
13Canadian National Railway CompanyN/A2.26%1,881,190
14Manulife Financial CorporationN/A2.21%6,001,132
15TC Energy CorporationN/A2.07%3,599,840
16Suncor Energy Inc.N/A2.01%4,298,899
17Waste Connections, Inc.N/A1.98%894,388
18Wheaton Precious Metals Corp.N/A1.80%1,574,106
19National Bank of CanadaN/A1.71%1,359,260
20Alimentation Couche-Tard Inc.N/A1.67%2,470,609
21Intact Financial CorporationN/A1.65%619,031
22Dollarama Inc.N/A1.58%966,716
23BARRICK MINING CORPN/A1.55%5,958,364
24Fairfax Financial Holdings LimitedN/A1.49%69,392
25Sun Life Financial Inc.N/A1.49%1,990,600

Geographic Exposure

  • Canada
    98.7%

Currency Exposure

  • CAD
    86.1%

Sector Exposure

  • Financials
    37.8%
  • Energy
    13.8%
  • Materials
    11.9%
  • Industrials
    11.6%
  • Technology
    10.3%
  • Consumer Discretionary
    3.8%
  • Health Care
    2.9%
  • Consumer Staples
    2.7%
  • Communications
    1.3%
  • Utilities
    1.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    24.0%
  • Oil, Gas & Consumable Fuels
    13.8%
  • Metals & Mining
    10.4%
  • Insurance
    8.4%
  • IT Services
    8.3%
  • Specialty Retail
    4.5%
  • Capital Markets
    4.5%
  • Commercial Services & Supplies
    4.4%
  • Health Care Providers & Services
    2.9%
  • Ground Transportation
    2.9%
  • Transportation Infrastructure
    2.3%
  • Construction & Engineering
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Chemicals
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Utilities
    1.1%
  • Diversified Financial Services
    0.9%
  • Software
    0.5%
  • Auto Components
    0.5%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Management & Development
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Diversified Banks
    24.0%
  • Internet Services & Infrastructure
    7.6%
  • Oil & Gas Storage & Transportation
    7.3%
  • Life & Health Insurance
    5.4%
  • Diversified Metals & Mining
    5.3%
  • Asset Management & Custody Banks
    4.5%
  • Integrated Oil & Gas
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Health Care Facilities
    2.9%
  • Railroads
    2.9%
  • Environmental & Facilities Services
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Precious Metals & Minerals
    2.3%
  • Highways & Railtracks
    2.1%
  • Silver
    1.9%
  • Diversified Support Services
    1.8%
  • General Merchandise Stores
    1.6%
  • Other Specialty Retail
    1.5%
  • Reinsurance
    1.4%
  • Alternative Carriers
    1.3%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Food Retail
    1.1%
  • Semiconductors
    1.1%
  • Construction & Engineering
    1.1%
  • Electric Utilities
    1.1%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Application Software
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Steel
    0.5%
  • Copper
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Communications Equipment
    0.4%
  • Real Estate Services
    0.3%
  • Metal, Glass & Plastic Containers
    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 8/9/2025 by MarketBeat.com Staff
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