JPMorgan BetaBuilders Canada ETF (BBCA) Holdings List

BBCA Geographic Exposure

BBCA's largest geographic exposure is Canada at 98.4%.

• Canada

  98.4%

BBCA Currency Exposure

BBCA is exclusively exposed to CAD.

• CAD

  87.0%

BBCA Sector Exposure

BBCA's largest sector exposure is Financials at 40.5%, followed by Materials at 15.2%.

• Financials

  40.5%
• Materials

  15.2%
• Energy

  14.5%
• Industrials

  8.9%
• Technology

  8.3%
• Consumer Discretionary

  3.5%
• Consumer Staples

  1.9%
• Health Care

  1.4%
• Communications

  1.1%
• Utilities

  0.9%

BBCA Industry Exposure

BBCA's largest industry exposure is Banks at 28.7%, followed by Oil, Gas & Consumable Fuels at 14.5%.

• Banks

  28.7%
• Oil, Gas & Consumable Fuels

  14.5%
• Metals & Mining

  13.7%
• Insurance

  7.5%
• IT Services

  6.0%
• Specialty Retail

  3.4%
• Capital Markets

  3.1%
• Ground Transportation

  2.5%
• Transportation Infrastructure

  2.5%
• Commercial Services & Supplies

  2.2%
• Other

  12.0%

BBCA Sub-Industry Exposure

BBCA's largest sub-industry exposure is Diversified Banks at 28.7%, followed by Diversified Metals & Mining at 7.4%.

• Diversified Banks

  28.7%
• Diversified Metals & Mining

  7.4%
• Oil & Gas Storage & Transportation

  6.3%
• Life & Health Insurance

  5.8%
• Internet Services & Infrastructure

  5.5%
• Integrated Oil & Gas

  4.4%
• Oil & Gas Exploration & Production

  3.7%
• Asset Management & Custody Banks

  3.1%
• Precious Metals & Minerals

  2.9%
• Railroads

  2.5%
• Other

  25.8%