JPMorgan BetaBuilders Canada ETF (BBCA) Holdings List

BBCA Geographic Exposure

BBCA's largest geographic exposure is Canada at 98.9%.

• Canada

  98.9%

BBCA Currency Exposure

BBCA is exclusively exposed to CAD.

• CAD

  86.5%

BBCA Sector Exposure

BBCA's largest sector exposure is Financials at 40.1%, followed by Energy at 16.2%.

• Financials

  40.1%
• Energy

  16.2%
• Materials

  14.0%
• Industrials

  9.1%
• Technology

  7.9%
• Consumer Discretionary

  3.7%
• Consumer Staples

  2.0%
• Health Care

  1.4%
• Communications

  1.2%
• Utilities

  0.9%
• Other

  0.2%

BBCA Industry Exposure

BBCA's largest industry exposure is Banks at 28.1%, followed by Oil, Gas & Consumable Fuels at 16.2%.

• Banks

  28.1%
• Oil, Gas & Consumable Fuels

  16.2%
• Metals & Mining

  12.5%
• Insurance

  7.4%
• IT Services

  4.6%
• Specialty Retail

  3.5%
• Capital Markets

  3.5%
• Ground Transportation

  2.6%
• Transportation Infrastructure

  2.4%
• Commercial Services & Supplies

  2.3%
• Other

  13.6%

BBCA Sub-Industry Exposure

BBCA's largest sub-industry exposure is Diversified Banks at 28.1%, followed by Oil & Gas Storage & Transportation at 7.6%.

• Diversified Banks

  28.1%
• Oil & Gas Storage & Transportation

  7.6%
• Diversified Metals & Mining

  6.4%
• Life & Health Insurance

  5.5%
• Integrated Oil & Gas

  4.7%
• Internet Services & Infrastructure

  4.2%
• Oil & Gas Exploration & Production

  3.9%
• Asset Management & Custody Banks

  3.5%
• Precious Metals & Minerals

  3.0%
• Railroads

  2.6%
• Other

  27.3%