JPMorgan BetaBuilders Canada ETF (BBCA) Holdings List

$101.79 +0.54 (+0.53%)

As of 03:10 PM Eastern

What stocks does BBCA hold?

The JPMorgan BetaBuilders Canada ETF (BBCA) top stock holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify. The top 25 BBCA holdings ordered by weight make up 71.03% of the total fund. BBCA is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete BBCA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBCA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Royal Bank of Canada	N/A	9.12%	4,899,067
2	The Toronto-Dominion Bank	N/A	6.36%	5,866,710
3	SHOP Shopify	$112.02 +3.5%	4.49%	4,271,821
4	Enbridge Inc.	N/A	4.12%	7,620,240
5	Bank of Montreal	N/A	3.90%	2,470,849
6	Canadian Imperial Bank of Commerce	N/A	3.39%	3,242,037
7	The Bank of Nova Scotia	N/A	3.33%	4,313,288
8	Canadian Natural Resources Limited	N/A	3.14%	7,155,497
9	Agnico Eagle Mines Limited	N/A	2.75%	1,755,429
10	BN Brookfield	$45.98 +1.7%	2.74%	6,408,108
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11	Canadian Pacific Kansas City Limited	N/A	2.72%	3,151,832
12	Suncor Energy Inc.	N/A	2.51%	4,202,996
13	TC Energy Corporation	N/A	2.39%	3,624,641
14	Barrick Mining Corporation	N/A	2.21%	5,844,178
15	Canadian National Railway Company	N/A	2.20%	1,905,855
16	Manulife Financial Corporation	N/A	2.19%	5,889,540
17	National Bank of Canada	N/A	1.92%	1,368,626
18	Wheaton Precious Metals Corp.	N/A	1.76%	1,584,957
19	Constellation Software Inc.	N/A	1.48%	72,655
20	CCO Clear Channel Outdoor	$2.40 -0.6%	1.45%	1,458,805
21	Celestica Inc.	N/A	1.43%	400,341
22	Alimentation Couche-Tard Inc.	N/A	1.38%	2,429,304
23	Sun Life Financial Inc.	N/A	1.37%	1,937,901
24	Waste Connections, Inc.	N/A	1.34%	900,536
25	Franco-Nevada Corporation	N/A	1.34%	638,596

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
86.3%

BBCA Sector Exposure

BBCA's largest sector exposure is Financials at 41.0%, followed by Energy at 15.4%.

Financials
41.0%
Energy
15.4%
Materials
12.9%
Industrials
9.3%
Technology
8.2%
Consumer Discretionary
3.8%
Consumer Staples
2.1%
Health Care
1.5%
Communications
1.2%
Utilities
0.9%
Other
0.2%

BBCA Industry Exposure

BBCA's largest industry exposure is Banks at 28.8%, followed by Oil, Gas & Consumable Fuels at 15.4%.

Banks
28.8%
Oil, Gas & Consumable Fuels
15.4%
Metals & Mining
11.6%
Insurance
7.7%
IT Services
4.9%
Specialty Retail
3.8%
Capital Markets
3.5%
Ground Transportation
2.7%
Transportation Infrastructure
2.5%
Commercial Services & Supplies
2.3%
Other
13.6%

BBCA Sub-Industry Exposure

BBCA's largest sub-industry exposure is Diversified Banks at 28.8%, followed by Oil & Gas Storage & Transportation at 7.4%.

Diversified Banks
28.8%
Oil & Gas Storage & Transportation
7.4%
Diversified Metals & Mining
5.7%
Life & Health Insurance
5.6%
Internet Services & Infrastructure
4.5%
Integrated Oil & Gas
4.4%
Oil & Gas Exploration & Production
3.6%
Asset Management & Custody Banks
3.5%
Precious Metals & Minerals
2.9%
Railroads
2.7%
Other
27.4%

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This page (BATS:BBCA) was last updated on 6/15/2026 by MarketBeat.com Staff.

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JPMorgan BetaBuilders Canada ETF (BBCA) Holdings List