JPMorgan BetaBuilders Canada ETF (BBCA) Holdings List

BBCA Geographic Exposure

BBCA's largest geographic exposure is Canada at 98.8%.

• Canada

  98.8%

BBCA Currency Exposure

BBCA is exclusively exposed to CAD.

• CAD

  87.1%

BBCA Sector Exposure

BBCA's largest sector exposure is Financials at 41.4%, followed by Energy at 14.3%.

• Financials

  41.4%
• Energy

  14.3%
• Materials

  13.8%
• Industrials

  9.1%
• Technology

  9.0%
• Consumer Discretionary

  3.7%
• Consumer Staples

  1.9%
• Health Care

  1.4%
• Communications

  1.0%
• Utilities

  0.9%

BBCA Industry Exposure

BBCA's largest industry exposure is Banks at 29.5%, followed by Oil, Gas & Consumable Fuels at 14.3%.

• Banks

  29.5%
• Oil, Gas & Consumable Fuels

  14.3%
• Metals & Mining

  12.4%
• Insurance

  7.5%
• IT Services

  6.3%
• Specialty Retail

  3.6%
• Capital Markets

  3.3%
• Ground Transportation

  2.6%
• Transportation Infrastructure

  2.5%
• Commercial Services & Supplies

  2.1%
• Other

  12.3%

BBCA Sub-Industry Exposure

BBCA's largest sub-industry exposure is Diversified Banks at 29.5%, followed by Diversified Metals & Mining at 6.6%.

• Diversified Banks

  29.5%
• Diversified Metals & Mining

  6.6%
• Oil & Gas Storage & Transportation

  6.4%
• Internet Services & Infrastructure

  5.9%
• Life & Health Insurance

  5.8%
• Integrated Oil & Gas

  4.3%
• Oil & Gas Exploration & Production

  3.5%
• Asset Management & Custody Banks

  3.3%
• Precious Metals & Minerals

  2.7%
• Railroads

  2.6%
• Other

  25.9%